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Capital Outlay (10)
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The 2025-26 Budget: SB 678 County Probation Grant Program

Apr 11, 2025 - The proposed formula has three different payments: (1)  a performance payment, (2)  a maintenance payment, and (3)  a minimum guarantee payment. These payments would determine each county ’s total SB  678 grant award.
https://lao.ca.gov/Publications/Report/5031

The 2025-26 California Spending Plan: Other Provisions

Oct 16, 2025 - Accordingly, Chapter  110 (SB  156, Committee on Budget and Fiscal Review) appropriated an additional $372  million General Fund to CalPERS as a supplemental pension payment to satisfy the Proposition  2 requirement.
https://lao.ca.gov/Publications/Report/5081/

The 2023-24 Budget: Financing Approaches for Capital Outlay Projects

Feb 28, 2023 - Specify Fund Source for Bond Debt Service Payments. To the extent the Legislature authorizes new lease revenue bonds for projects, we recommend the Legislature provide clear direction to the administration regarding which source of funds it intends to use to make debt service payments.
https://lao.ca.gov/Publications/Report/4709

The 2019-20 Budget: California Spending Plan—Other Provisions

Oct 17, 2019 - The revolving fund can also receive legislative appropriations; donations, endowments, or grants of funds from private or public sources; and payments from state agencies and departments for services provided by ODI.
https://lao.ca.gov/Publications/Report/4101

Evaluating the Sale-Leaseback Proposal: Should the State Sell Its Office Buildings? [Publication Details]

Apr 27, 2010 - In our view, taking on long-term obligations—like the lease payments on these buildings—in exchange for one-time revenue to pay for current services is bad budgeting practice as it simply shifts costs to future years.
https://lao.ca.gov/Publications/Detail/2261

Debt Service on Infrastructure Bonds

Nov 15, 2017 - This ratio indicates the portion of the state ’s annual General Fund revenues and transfers that must be set aside for debt-service payments on infrastructure bonds and, therefore, are not available for other state programs.
https://lao.ca.gov/Publications/Report/3713

The 2016-17 Budget: Review of UC’s Merced Campus Expansion Proposal

Feb 10, 2016 - In addition, UC would make annual payments to the partner for the partner ’s financing costs ($13  million) and for the partner to perform maintenance on major building systems ($5.4  million). UC indicates that the contract it plans for the partnership would allow it to reduce or withhold these payments if the facilities do not meet certain operational standards.
https://lao.ca.gov/Publications/Report/3349

The 2020-21 Budget: Overview of the Governor's Budget

Jan 13, 2020 - . $2   Billion in Additional Payments on Debts and Liabilities. In addition, under the rules of Proposition  2 (2014), the Governor ’s budget includes $ 2  b illion General Fund in constitutionally required debt payments.
https://lao.ca.gov/Publications/Report/4135

The 2024-25 Spending Plan: Judiciary and Criminal Justice

Sep 10, 2024 - In addition, the budget package includes language that would allow the Department of Finance to make payments from the General Fund for any fines related to staffing vacancies in the Coleman v. Newsom court case related to the provision of prison mental health care.
https://lao.ca.gov/Publications/Report/4924

The 2019-20 Budget: Overview of the Governor's Budget

Jan 14, 2019 - Although over the long term the districts ’ CalSTRS rate would be only slightly lower than it would be otherwise, the value of a making a $ 700  m illion unfunded liability payment now would grow over time.
https://lao.ca.gov/Publications/Report/3916