An Update on California’s Cash Management Situation

Aug 31, 2020 - While uncertainty about the state ’s budget and cash situations is still high, the state ’s cash management outlook for 2020-21 is positive. Positive Cash Management Outlook General Fund Cash Position.
https://lao.ca.gov/Publications/Report/4266

The 2023-24 Budget: Considering Inflation's Effects on State Programs

Nov 16, 2022 - In ‑Kind, Cash, and Cash ‑Like Benefits. The  state provides some in ‑kind, cash, and cash ‑like benefits directly to individuals. These benefits include, for example, cash assistance programs like CalWORKs and Supplemental Security Income/State  Supplementary Payment (SSI/SSP), as well as Cal Grants provided to students for non ‑tuition expenses.
https://lao.ca.gov/Publications/Report/4647

Managing California’s Cash

Sep 3, 2019 - Once monies are disbursed, they are no longer available for cash flow borrowing. Recent Borrowing from State’s Cash Pool Reflecting the state ’s positive cash situation, the balance of the state ’s cash pool —the PMIA —has increased in recent years.
https://lao.ca.gov/Publications/Report/4092

The 2025-26 California Spending Plan: Other Provisions

Oct 16, 2025 - Flexible Cash Assistance for Survivors of Crime Grant Program Reversion. To help address the fiscal difficulties facing the state, the budget reverts $50  million General Fund from the Flexible Cash Assistance for Survivors of Crime pilot program.
https://lao.ca.gov/Publications/Report/5081/

The 2024-25 Budget: Governor's Office of Business and Economic Development

Feb 20, 2024 - They are concerned that their low cash on hand will prevent them for receiving the lowest possible borrowing costs on their bonds and, therefore, have requested $50  million General Fund to boost their cash on hand and ensure favorable borrowing terms.
https://lao.ca.gov/Publications/Report/4846

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

The 2018-19 Budget: California Earned Income Tax Credit Education and Outreach

May 8, 2018 - The VITA program is an IRS initiative that supports free federal and state tax preparation assistance to individuals with a limited income (generally under $54,000). In 2018, there were more than 850 VITA sites in California.
https://lao.ca.gov/Publications/Report/3826

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

The 2018-19 May Revision: LAO Revenue Outlook

May 12, 2018 - Consequently, some corporati ons will elect to bring some of this cash back to the U.S. We estimate that corporations bring back $1  trillion in overseas profits. Depending on corporations ’ tax status in California, a portion of this returning cash will be taxed by the state.
https://lao.ca.gov/Publications/Report/3830

The 2018-19 May Revision: LAO Economic Outlook

May 12, 2018 - The federal administration currently is renegotiating the North American Free Trade Agreement, an agreement that eliminates many barriers to the exchange of goods among the U.S., Canada, and Mexico. These negotiations are ongoing.
https://lao.ca.gov/Publications/Report/3829