California’s Cash Flow Crisis: May 2009 Update [Publication Details]

May 7, 2009 - California’s Cash Flow Crisis: May 2009 Update [Publication Details] Video Description: In part because state revenue collections have been weaker than expected since passage of the February budget package, major cash flow difficulties loom for California in the summer and fall of 2009.
https://lao.ca.gov/Publications/Detail/2056

California’s Cash Flow Crisis, May 2009 Update - Webcast: California’s Cash Flow Crisis, May 2009 Update [Video]

California’s Cash Flow Crisis, May 2009 Update - Webcast: California’s Cash Flow Crisis, May 2009 Update [Video] To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video Webcast: California’s Cash Flow Crisis, May 2009 Update May 7, 2009 Jason Dickerson summarizes California 's Cash Flow Crisis in May, 2009.
https://lao.ca.gov/Videos/Player?playlistId=54

2009-10 Budget Analysis Series: California's Cash Flow Crisis [Publication Details]

Jan 14, 2009 - 2009-10 Budget Analysis Series: California's Cash Flow Crisis [Publication Details] Press Conf Description: Balancing the budget—by increasing state revenues and decreasing expenditures—is the most important way that the Legislature can shorten the duration and severity of the state’s cash flow crisis.
https://lao.ca.gov/Publications/Detail/1908

The Quiet Transformation in California’s Cash Management

Aug 29, 2019 - The way it works is the state borrows the funds necessary to pay for its operations early in the fiscal year, when its net cash flows are negative. Later in May or June, after the bulk of state personal income tax payments are remitted in April and net cash flows turn positive, the state repays the loan.
https://lao.ca.gov/Publications/Report/4091

California's Cash Flow Crisis - California's Cash Flow Crisis [Video]

California's Cash Flow Crisis - California's Cash Flow Crisis [Video] Translate Our Website This Google ™ translation feature provided on the Legislative Analyst's Office (LAO) website is for informational purposes only.
https://lao.ca.gov/Videos/Player?playlistId=87

Managing California’s Cash

Sep 3, 2019 - For example, the February 2009 b udget package for the 2009 ‑ 10 b udget made about $ 3  b illion in special funds borrowable for cash flow purposes. State Has Created Some New Funds. The state has created some new funds that have substantial balances and are now available for cash flow borrowing.
https://lao.ca.gov/Publications/Report/4092

Federal COVID-19-Related Funding to California

Apr 28, 2020 - How Federal COVID-Related Funding Will Flow to Californians. As shown in Figure  1, we categorize federal funding according to the two major channels through which they reach Californians. These channels are: Payments to Public Entities.
https://lao.ca.gov/Publications/Report/4226

The 2017-18 Budget: California Spending Plan

Oct 18, 2017 - How 1991 Realignment Funds Flow Before and After 2017 ‑18 How Funds Flowed Before 2017 ‑18.  Figure  18 shows how funds flow under 1991 realignment before 2017 ‑18: Step One:   Fund the Base.  Sales tax and vehicle license fee (VLF) revenues dedicated to 1991 realignment fund the “base. ” Generally, the base reflects the funding the realigned programs received in the prior year.
https://lao.ca.gov/Publications/Report/3694/8

Federal Spending in California

Jan 18, 2017 - Similarly, most federal funding for the Supplemental Nutrition Assistance Program (SNAP) flows from the state to grocers (which we define as private entities). The state also distributes most federal funds for education to school districts and local education agencies.
https://lao.ca.gov/Publications/Report/3531/1

An Update on California’s Cash Management Situation

Aug 31, 2020 - SCO is led by the State Controller, who has broad constitutional and statutory powers to use a variety of techniques to address cash flow deficits. For example, the Controller borrows from internal sources, namely state funds other than the General Fund.
https://lao.ca.gov/Publications/Report/4266