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What the State Controller Can and Cannot Pay Without an Enacted Budget (August 2008 Payment Estimates)
Estimated Payments for August 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 August Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
UC (Non-Payroll Expenses) |
-- |
$48,640 |
Various |
Community College Payments - August 2008 |
-- |
$434,574 |
August 27 |
K-12 Monthly Apportionment - August 2008 (Revenue Limit Funding) |
$3,019,300 |
-- |
August 27 |
K-12 Monthly Apportionment - August 2008 (Annual Education Appropriation) |
$1,289,048 |
August 27 |
|
Nutrition |
-- |
$6 |
Various |
Child Development |
$296,485 |
-- |
Various |
| State Employees' Pay and Benefits (including UC and CSU) Month of August 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 |
-- |
August 1 / Daily |
Appointees and Other Exempt Employees |
-- |
$4,304 |
August 1 / Daily |
Legislative Employees |
-- |
$14,700 |
Every two weeks |
Legislators |
-- |
$1,137 |
August 1 / Daily |
Statewide Elected Officials |
-- |
$95 |
August 1 / Daily |
| Trial Courts Month of August Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Pay and Benefits
(Including Judges) |
$264,005 |
-- |
August 14 |
Non-Payroll Expenses |
-- |
$43,202 |
Daily |
| Debt Service Month of August Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Debt Service |
$530,000 |
-- |
August 1 |
| Medi-Cal Month of August 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) |
$300,665 |
-- |
Various |
Institutional Providers* |
-- |
$583,644 |
Various |
*While $2 billion in contingency funding was available to institutional Medi-Cal providers and Regional Developmental Service centers, the state estimated that funding would not last into the month of August. Payments to both groups stopped on July 28, and they will not be reimbursed for additional services until after the budget is signed.
| Social Services Month of August Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Cal-Works |
$31,870 |
-- |
Various |
In-Home Supportive Services (IHSS) |
$78,855 |
-- |
August 15 |
Foster Family Home & Small Family Home Insurance Fund |
-- |
$271 |
August 29 |
Other Social Services Programs |
-- |
$90 |
August 15 |
Developmental Services - Regional Centers* |
-- |
$47,759 |
Various |
State Payment for SSI / SSP |
$148,762 |
-- |
August 29 |
Mental Health |
-- |
$352 |
Daily |
Healthy Families |
$120,759 |
-- |
Various |
*While $2 billion in contingency funding was available to institutional Medi-Cal providers and Regional Developmental Service centers, the state estimated that funding would not last into the month of August. Payments to both groups stopped on July 28, and they will not be reimbursed for additional services until after the budget is signed.
| Local Government Month of August Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Vehicle License Fee |
$18,800 |
-- |
August 11 |
Public Safety Sales Tax |
$230,065 |
-- |
August 25 |
Sales Tax |
$895,200 |
-- |
August 15 |
Health and Welfare Realignment |
$403,843 |
-- |
August 25 |
CalWorks Administration |
$90 |
-- |
August 15 |
Highway User Tax |
$1,400 |
-- |
August 29 |
Local Agency Investment Fund (LAIF) Withdrawals |
$2,533,315 |
-- |
Daily |
| Payments to Vendors Month of August Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Transportation Revolving Fund (Transportation Expenditures) |
$444,150 |
$95,350 |
Daily |
Electric Power Fund |
$453,434 |
-- |
Daily |
Lottery Vendors |
$36,269 |
-- |
Daily |
Other Miscellaneous |
$220,601 |
$417,513 |
Daily |
| Retirees Month of August Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Benefits |
$1,381,235 |
-- |
August 1 |
| Payments to Individuals Month of August Estimates with No Budget (Amounts in Thousands) |
|||
|---|---|---|---|
| Category |
Can Be Paid | Cannot Be Paid | Scheduled Payment Date |
Unemployment and Disability Insurance |
$785,400 |
-- |
Daily |
Lottery Winners |
$75,400 |
-- |
Daily |
Income Tax Refunds |
$222,559 |
-- |
Daily |
Cal-Grants |
-- |
$50,082 |
Various |
Unclaimed Property Claims |
$22,867 |
-- |
Various |
Workers Compensation |
$550,000 |
-- |
Various |
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