Budget Reports and Analyses
The Multi-Year General Fund Budget Projection report (pursuant to Proposition 2 of 2014) projects total General Fund revenues and expenditures for the budget year and the three ensuing fiscal years. The projections are only estimates and actual outcomes could vary substantially. Beginning with the 2012-13 Governor's Budget, SB15 (Chapter 737, Statutes of 2011), requires that the projection of the budget year's General Fund total resources and total expenditures at the Governor's Budget, May Revision, and budget enactment, be accompanied by the projections for the same year from the previous four budget acts. This comparison page is updated to reflect the latest budget year projection. The Department of Finance prepares reports on matters that have a fiscal impact on California—from the demographic make-up of the people of California; to short and long-term financial plans for infrastructure improvements; to financial audits and performance reviews of state agencies, programs, and projects.
General Fund Loans and Obligation Report
The General Fund Loans and Obligation Report, prepared by the Cash Management Unit, is provided to the Legislature February 1 and August 1 of each year pursuant to Government Code Section 16320. The report provides a list of outstanding loans with anticipated repayment dates made from various special funds to the General Fund and a list of General Fund budgetary obligations.
- Fund Condition Statements
and Index of Funds
- Five-Year Infrastructure Plan (www.ebudget.ca.gov)
- Legislative Analyses
- Cash Flow Projection
- Cash Flow Management