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California Fiscal Issues and Information page State Controller's Office Information on Registered Warrants (IOUs) Issued in 2009 Estimated General Fund Disbursements for July 2009 - Payments to Be Made with Regular Warrants (Not IOUs)
California Fiscal Issues and Information page State Controller's Office Information on Registered Warrants (IOUs) Issued in 2009 Estimated General Fund Disbursements for July 2009 - Payments to Be Made with Regular Warrants (Not IOUs)Estimated General Fund Disbursements for July 2009 - Payments to Be Made with Regular Warrants (Not IOUs)
Please Note: This page will be updated as new information becomes available.
| Constitutionally Required Estimated Regular Payments to Be Made (Not IOUs) in July 2009 |
|
|---|---|
| Category |
Payments to Be Made |
|
School Apportionment -
Revenue Limit |
$5.82 billion
|
|
K-12 Categoricals
|
$395 million
|
|
Schools (other education), including
CalWorks Stage 2 and 3 |
$35 million
|
|
University of California
|
$346 million
|
|
State Universities and Colleges
|
$324 million
|
|
California Community Colleges
|
$550 million
|
|
Debt Service on General Obligation Bonds
|
$16 million
|
|
General Fund Interest Paid
|
$25 million
|
|
Public Employees' Retirement System
|
$416 million
|
|
State Teachers' Retirement System
|
$198 million
|
| Court Required Estimated Regular Payments to Be Made (Not IOUs) in July 2009 |
|
|---|---|
| Category |
Payments to Be Made |
|
Master Payroll Transfer - Employees Covered By Federal Labor Standards Act
|
$960 million
|
|
Master Payroll Transfer (Legislators, Legislative employees, appointees and other exempt employees)
|
$15 million
|
|
Judicial Branch (payroll,Trial Court Judges)
|
$125 million
|
|
Department of Social Services In Home Support Services (provides services to aged, blind or disabled persons to remain in their homes)
|
$125 million
|
|
Department of Corrections (Receivership)
|
$ 171 million
|
| Federally Required Estimated Regular Payments to Be Made (Not IOUs) in July 2009 |
|
|---|---|
| Category |
Payments to Be Made |
|
Managed Risk Medical Insurance Board's Healthy Families Program (subsidized children's health insurance program for low- to moderate-income families)
|
$33 million
|
|
Department of Health Care Services payments for Institutional Providers*
|
$865 million
|
|
Department of Health Care Services payments for Non-Institutional Providers*
|
$445 million
|
|
Department of Health Care Services payments for Medi-Cal County Administration and Fiscal Intermediary (for the processing of all claims and payments for Medi-Cal services, and supporting the cost of county workers who determine Medi-Cal eligibility)
|
$31 million
|
|
Department of Child Support Services payments for local child support agency administrative and operating expenses
|
$ 4 million
|
*Only includes Medi-Cal programs that receive Federal funding. Payments for services funded solely by the State will be made with Registered Warrants.
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