^[PDF] California's Cash and Debt Situation: Its Effect on Resources Projects

Accordingly, the Legislature will need to make additional adjust- ments to the budget and state cash fl ows. To allow the state to be- gin to secure external cash fl ow borrowing in July and to prevent another cash fl ow crisis, such budgetary and cash fl ow adjust- ments may need to be enacted by the end of June or early July.
https://lao.ca.gov/handouts/state_admin/2009/CA_Cash_Debt_Sit_03_18_09.pdf

^[PDF] Administration's Cash Management Proposals

Due to the failure of Proposition 1C, the administration proposes to amend state law to make the Lottery Fund borrowable for cash fl ow purposes. This would add several hundred million dollars to the state’s cash fl ow cushion.
https://lao.ca.gov/handouts/state_admin/2009/Admin_Cash_Man_06_11_09.pdf

^[PDF] The 2016-17 Budget: Overview of Governor’s Proposals to Implement the Medical Marijuana Regulation and Safety Act

Establish interim instream fl ow requirements to provide immediate protection of fi shery resources. Work with DFW to develop criteria for regional instream fl ow policies until the longer and more in-depth process for setting ongoing instream fl ow requirements can be completed.
https://lao.ca.gov/handouts/resources/2016/MMRSA-Overview-021816.pdf

The 2020-21 Budget

As more of these posts become available, we will add them bel ow.
https://lao.ca.gov/Budget?year=2020&subjectArea=Spending

^[PDF] Cash Management Revised 06 17 08

The group shall develop recommendations to ensure these disbursements are closely aligned with programmatic needs beginning in 2009-10 and sensitive to the timing of other major state cash fl ows to the extent feasible.
https://lao.ca.gov/handouts/Conf_Comm/2008/Cash_Management_06_12_08.pdf

^[PDF] Repaying Special Fund Loans

The Department of Finance (DOF) and special fund departments generally have better access than the Legislature to timely and accurate information concerning the current condition and cash fl ow situation of special funds.
https://lao.ca.gov/handouts/state_admin/2013/Special-Fund-Loans-082913.pdf

^[PDF] Overview of the May Revision, Assembly, and Senate Budget Plans

The normal annual state cash fl ow borrowing— a revenue anticipation note (RAN)—probably cannot proceed until a state budget is passed.  Controller Must Act Weeks Before Cash Is Depleted. Cash fl ow projections suggest the state could pay its bills through September without a budget.
https://lao.ca.gov/handouts/conf_comm/2010/Overview_Budget_Plans_2.pdf

^[PDF] Proposition 22

To help manage uneven cash fl ow, the state often borrows from various state accounts, including fuel tax funds, on a temporary basis. The cash fl ow loans of fuel tax funds often total $1 billion or more.  Borrowing for Budgetary Purposes.
https://lao.ca.gov/handouts/localgov/2010/092210_Proposition_22.pdf

The 2020-21 Budget: Proposition 2 Debt Payment Proposals

Mar 10, 2020 - In the case of CalSTRS, this report could include: ( 1) t he annual difference between CalSTRS rates under law and what those rates would be if CalSTRS had full rate setting authority; ( 2) t he annual cost, in dollar terms, of that difference; and ( 3) h ow much capacity Proposition  2 has to take on that difference.
https://lao.ca.gov/Publications/Report/4196

2001 Initiative Analysis: Traffic Congestion Relief and Safe School Buses Act (Version 4)

These costs would likely be covered by the amount that the measure all ows each entity to spend on the measure’s administration. The measure expresses its intent to not affect the minimum level of school funding required by the State Constitution.
https://lao.ca.gov/ballot/2001/011020_INT.htm