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What the State Controller Can and Cannot Pay Without an Enacted Budget (July 2008 Payment Estimates)
Estimated Payments for July 2008 Under a "No Budget" Situation
- Education
- State Employees' Pay and Benefits (including UC and CSU)
- Trial Courts
- Debt Service
- Medi-Cal
- Social Services
- Local Government
- Payment to Vendors
- Retirees
- Payments to Individuals
| Education Month of July Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
UC (Non-Payroll Expenses) |
-- |
$16,704 |
Various |
Community College Payments - June 2008 Deferral |
$215,895 |
-- |
July 7 |
Community College Payments - July 2008 |
-- |
$505,491 |
July 29 |
K-12 Monthly Apportionment - June 2008 Deferral (Revenue Limit Funding) |
$1,820,299 |
-- |
July 7 |
K-12 Monthly Apportionment - July 2008 (Revenue Limit Funding) |
$350,000 |
-- |
July 29 |
K-12 Monthly Apportionment - July 2008 (Annual Education Appropriation)* |
$304,711 |
-- |
July 29 |
Nutrition |
-- |
$6 |
Various |
Child Development |
$333,505 |
-- |
Various |
*$1.1 billion payment deferred from July to September 2008 per February 2008 special session
| State Employees' Pay and Benefits (including UC and CSU) Month of July Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid* | Cannot Be Paid | Scheduled Payment Date |
Civil Service Staff (employees and managers) |
$2,723,773 |
-- |
July 1 / Daily |
Appointees and Other Exempt Employees |
-- |
$4,304 |
July 1 / Daily |
Legislative Employees |
-- |
$14,700 |
Every two weeks |
Legislators |
-- |
$1,137 |
July 1 / Daily |
Statewide Elected Officials |
-- |
$95 |
July 1 / Daily |
*All costs for prior year may be paid.
| Trial Courts Month of July Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Pay and Benefits
(Including Judges) |
$270,628 |
-- |
July 14 |
Non-Payroll Expenses |
-- |
$42,002 |
Daily |
| Debt Service Month of July Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Debt Service |
$793,493 |
-- |
July 1 |
| Medi-Cal Month of July Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Non-Institutional Providers (Including AIDS Drug Assistance Program) |
$895,775 |
-- |
Various |
Institutional Providers* |
$1,778,000 |
$275,000 |
Various |
*Without a budget, up to $2 billion in State and Federal funds may be paid to Institutional Providers of Medi-Cal Services and Regional Developmental Service Centers for services provided between July 1 and September 1.
| Social Services Month of July Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Cal-Works |
$82,531 |
-- |
Various |
In-Home Supportive Services (IHSS) |
$518,266 |
-- |
July 15 |
Foster Family Home and Small Family Home Insurance Fund |
-- |
$271 |
July 31 |
Other Social Services Programs |
-- |
$43 |
July 15 |
Developmental Services - Regional Centers* |
$222,000 |
$222,000 |
Various |
State Payment for SSI / SSP |
$633,437 |
-- |
July 31 |
*Without a budget, up to $2 billion in State and Federal funds may be paid to Institutional Providers of Medi-Cal Services and Regional Developmental Service Centers for services provided between July 1 and September 1.
| Local Government Month of July Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Vehicle License Fee |
$10,578 |
-- |
July 10 |
Public Safety Sales Tax |
$275,225 |
-- |
July 25 |
Sales Tax |
$671,422 |
-- |
July 16 |
Health and Welfare Realignment |
$406,212 |
-- |
July 25 |
CalWorks Administration |
$90 |
-- |
July 15 |
Substance Abuse Treatment |
$224 |
-- |
Various |
Highway User Tax |
$1,500 |
-- |
July 31 |
Local Agency Investment Fund Interest |
$247,000 |
-- |
July 15 |
| Payments to Vendors Month of July Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Transportation Revolving Fund (Transportation Expenditures) |
$330,000 |
$17,000 |
Daily |
Electric Power Fund |
$443,657 |
-- |
Daily |
Lottery Vendors |
$39,515 |
-- |
Daily |
Other Miscellaneous |
$706,409 |
$147,743 |
Daily |
| Retirees Month of July Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Retirement Payments |
$552,010 |
-- |
July 1 |
Benefits |
$1,381,235 |
-- |
July 1 |
| Payments to Individuals Month of July Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Unemployment and Disability Insurance |
$925,200 |
-- |
Daily |
Lottery Winners |
$140,800 |
-- |
Daily |
Income Tax Refunds |
$269,000 |
-- |
Daily |
Cal-Grants |
-- |
$1,350 |
Various |
Unclaimed Property Claims |
$23,700 |
-- |
Various |
Workers Compensation |
$500,000 |
-- |
Various |
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