Statewide Financial Information
Provides various statewide displays of financial information included in the Budget that may be the most useful to the public, private sector, or other levels of government. Each statewide display includes a description of the information included.
SCHEDULE 1 - General Budget Summary Back to Top
Total statewide revenues and expenditures for the General Fund and special funds, and expenditure totals for selected bond funds.
Schedule 1 (pdf * - 7K)
SCHEDULE 2 - Summary of State Tax Collections Back to Top
State tax collections per capita and per $100 of personal income.
Schedule 2 (pdf * - 8K)
SCHEDULE 3 - Comparative Yield of State Taxes Back to Top
Revenues for major state taxes.
Schedule 3 (pdf * - 14K)
SCHEDULE 4 - Positions and Salary Cost Estimates Back to Top
Position data and corresponding dollar amounts.
Schedule 4 (pdf * - 8K)
SCHEDULE 5A - Statement of Estimated Accounts Payable and Accounts Receivable Back to Top
Actual payable and receivable amounts as of the end of the last fiscal year and estimated amounts for the end of the current fiscal year and the next fiscal year.
Schedule 5A (pdf * - 10K)
SCHEDULE 5B - Actual 2012-13 Fiscal Year Cashflow Back
Actual receipts, disbursements, borrowable resources, and cashflow loan balances for the last fiscal year.
Schedule 5B (pdf * - 120K)
SCHEDULE 5C - Estimated 2013-14 Fiscal Year Cashflow Back to Top
Projected receipts, disbursements, borrowable resources, and cashflow loan balances for the current fiscal year.
Schedule 5C (pdf * - 134K)
SCHEDULE 5D - Estimated 2014-15 Fiscal Year Cashflow Back to Top
Projected receipts, disbursements, borrowable resources, and cashflow loan balances for the next fiscal year.
Schedule 5D (pdf * - 134K)
SCHEDULE 6 - Summary of State Population, Employees, and Expenditures Back to Top
Historical data of state population, employees, personal income, revenues, and expenditures.
Schedule 6 (pdf * - 11K)
SCHEDULE 7 - General Fund Statement of Fund Balance Back to Top
Available upon request. Contact the Department of Finance, Budget Operations Support Unit, at (916) 445-5332.
SCHEDULE 8 - Comparative Statement of Revenues Back to Top
Detail of General Fund and special fund revenues by source for the past, current, and budget years within the following categories: (1) major taxes and licenses, (2) minor revenues, and (3) transfers and loans.
Schedule 8 (pdf * - 19K)
SCHEDULE 9 - Comparative Statement of Expenditures Back to Top
Detail of General Fund, special fund, selected bond fund, and federal fund expenditures included in the Governor's Budget by the following categories: (1) State Operations, (2) Local Assistance, (3) Capital Outlay, and (4) Unclassified.
Schedule 9 (pdf * - 88K)
SCHEDULE 10 - Summary of Fund Condition Statements Back to Top
A listing in alphabetical order of the beginning reserve, revenues, expenditures, and ending reserve for the General Fund and each special fund for the past, current, and budget years.
Schedule 10 (pdf * - 58K)
SCHEDULE 11 - Statement of General Obligation Bond and Commercial Paper Debt of the State of California Back to Top
List of all general obligation bonds including: maturity dates, authorized amount of bond issues, amounts of unissued bonds, redemptions, and outstanding issues, as well as authorized and outstanding commercial paper.
Schedule 11 (pdf * - 176K)
SCHEDULE 12A - State Appropriations Limit Summary Back to Top
Summary of Schedules 12B through 12E provides a calculation of the appropriations subject to the State Appropriations Limit and the Limit Room or Surplus.
Schedule 12A (pdf * - 116K)
SCHEDULE 12B - Revenues to Excluded Funds Back to Top
List of revenues in special funds NOT included in the calculation of total appropriations subject to the State Appropriations Limit.
Schedule 12B (pdf * - 8K)
SCHEDULE 12C - Non-Tax Revenues in Funds Subject to Limit Back to Top
Total of non-tax General and special fund revenues deposited in funds that are otherwise included in the calculation of total appropriations subject to the State Appropriations Limit.
Schedule 12C (pdf * - 7K)
SCHEDULE 12D - State Appropriations Limit, Transfer from Other Funds to Included Funds Back to Top
Detail of transfers between funds that are used in calculating the appropriations subject to the State Appropriations Limit.
Schedule 12D (pdf * - 3K)
SCHEDULE 12E - State Appropriations Limit Excluded Appropriations Back to Top
Exclusions from appropriations subject to the State Appropriations Limit.
Schedule 12E (pdf * - 159K)
PRINTABLE BUDGET DOCUMENTS Back to Top
Budget Summary - Statewide Financial Information (pdf * - 997K)
Provides the entire Statewide Financial Information Chapter in pdf format.