Revisiting the Unemployment Insurance Trust Fund Insolvency

Sep 30, 2016 - If the Legislature takes no action to change revenues flowing in or benefits flowing out of the UI trust fund, the remaining federal loans are projected to be fully repaid sometime in 2018, primarily through a series of automatic federal tax increases described in greater detail below.
https://lao.ca.gov/Publications/Report/3503

The 2017-18 Budget: Governor’s CalPERS Borrowing Proposal

May 16, 2017 - Internal sources are not always sufficient to allow the General Fund to address its monthly cash flow deficits. In these cases, the state uses a short-term external cash borrowing instrument, known as a Revenue Anticipation Note (RAN), to address cash flow.
https://lao.ca.gov/Publications/Report/3673

The 2020-21 Spending Plan: Labor and Employment Issues

Oct 5, 2020 - In recent years, PAGA proceeds flowing into the LWDF have exceeded expenditures from the fund. As a result, prior to the fund transfer, the 2020 ‑21 LWDF balance was projected to be $117  million. One-Time Funding for Worker Outreach.
https://lao.ca.gov/Publications/Report/4274

MOU Fiscal Analysis: Bargaining Unit 5 (Highway Patrol)

Aug 23, 2024 - As a pension system matures, its cash flow changes from a positive cash flow (more money coming into the system than is being paid out to beneficiaries) to a negative cash flow (more money is being paid out to beneficiaries than is coming into the system).
https://lao.ca.gov/Publications/Report/4920

Federal Paid Leave for Workers Impacted by COVID-19

Mar 27, 2020 - One major concern about the federal paid leave requirements under H.R.  6201 is that some businesses, during the statewide shelter-in-place order and while awaiting quarterly federal tax credits, may not have sufficient cash flow to continue paying employees during their leave.
https://lao.ca.gov/Publications/Report/4212

CalSTRS Funding: An Update

May 5, 2017 - This decision flows through to assumptions that depend on inflation, including the wage growth and investment return assumptions. Specifically, the new inflation assumption reduces the annual wage growth assumption from 3.75  percent to 3.5  percent.
https://lao.ca.gov/Publications/Report/3662