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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 Registered Warrants (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 Registered Warrants (IOUs)Estimated General Fund Disbursements for July 2009 - Payments to be Made with Registered Warrants (IOUs)
Please note: This page will be updated as new information becomes available
| Education Estimated Payments to be Made with IOUs in July 2009 |
|
|---|---|
| Category |
Payments to Be Made |
|
Student Aid Commission (includes funding for Cal Grants)
|
$159 million
|
| Social Services Estimated Payments to Be Made with IOUs in July 2009 |
|
|---|---|
| Category |
Payments to Be Made |
|
Department of Social Services SSI/SSP grant assistance to aged, blind or disabled persons*
|
$591 million
|
|
Department of Social Services
CalWorks (temporary assistance for basic family needs, including specific welfare-to-work requirements - only the State portion of Stage 1 CalWorks will receive registered warrants.) |
$1.6 million**
|
|
Department of Social Services
County Administration (payments for operating costs and salaries of county staff who administer public assistance programs) |
$64 million
|
*The federal Social Security Administration has notified California that it will
continue to pay in full both the federal Supplemental Security Income (SSI) and the
State Supplementary Payment (SSP) to aged, blind or disabled recipients
in July and August.
**Earlier figures posted on this page were based on the Department of Finance’s
cash flows for the budget year. DOF since revised those cash flows to show
that most July payments were deferred by the 2009-10 Budget Act until September.
| Other Local Assistance Estimated Payments to be Made with IOUs in July 2009 |
|
|---|---|
| Category |
Payments to Be Made |
|
Department of Developmental Services Payments (funding for regional centers providing services to persons with developmental disablities)
|
$363 million
|
|
Department of Mental Health Payments (assists counties in providing an array of mental health treatment and rehabilitative services)
|
$90 million
|
|
Department of Alcohol and Drug Abuse Payments (assists counties in providing prevention, treatment, and recovery services)
|
$127 million
|
|
Judicial Branch (support for the operation of the trial courts)***
|
$41 million
|
|
Miscellaneous Local Assistance
(includes payments for Medi-Cal services funded solely by the State)
|
$229 million
|
***The State intends to withhold this payment transfer in lieu
of issuing IOUs.
| State Operations (Including Small Business Vendors) Estimated Payments to be Made with IOUs in July 2009 |
|
|---|---|
| Category |
Payments to Be Made |
|
State Operations (primarily vendor payments)
|
$424 million
|
|
Small Business Vendors
|
$141 million
|
|
Capital Outlay
|
$364 million
|
|
Non-Governmental Costs (counties for social welfare)
|
$71 million
|
| Revenue Refunds Estimated Payments to be Made with IOUs in July 2009 |
|
|---|---|
| Category |
Payments to Be Made |
|
Personal Income Tax Refunds
|
$140 million
|
|
Corporate Tax Refunds
|
$58 million
|