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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


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