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Department of Finance & Admnst
Cash held in each fund appropriated to Department of Finance & Admnst for FY2027. Negative balances are highlighted.
Data as of: August 31, 2026Updated: October 7, 2026131 records
- Total Cash
- $9,031,228,937.63
- Funds
- 131
- Negative Funds
- 9
- Spent more than they hold
Funds
131 funds appropriated to Department of Finance & Admnst, sorted by cash held.
FY2027 · Executive
Filters
| Fund | Cash Balance |
|---|---|
| 8510Mineral Leasing | $2,336,362,013.11 |
| 0103GROE Trust Fund | $539,885,101.02 |
| 2242SEVERANCE TAX NOTE 2026S-A1 | $513,306,000.00 |
| 9310GF Capital Outlay | $501,712,633.19 |
| 0101GRO Program Fund | $476,207,151.81 |
| 0109Severance Tax Note 2025S-A1 | $459,551,845.45 |
| 8520Operating Reserve Account | $392,738,387.81 |
| 2241SEVERANCE TAX BOND 2026A | $385,000,000.00 |
| 6200DFA Special Appropriation Fund | $377,027,487.77 |
| 2243SUP SEVER TAX NOTE SER 2026SB | $345,790,038.58 |
| 0108Sup Sev Tax Note Ser 2025SB | $308,671,316.84 |
| 0106Severance Tax Bond 2025A | $222,248,613.59 |
| 7221SUP SEVER TAX NOTE 2025SD | $213,595,766.00 |
| 2151GENERAL OBLIGATION BONDS 2025 | $186,285,829.46 |
| 2235Sup Sever Tax Note Ser 2024SB | $167,524,152.46 |
| 2486SUP SEVER TAX NOTE SER 2023SD | $163,154,940.34 |
| 0105Natural Disaster Loan Fund | $152,090,144.29 |
| 2234Severance Tax Note 2024S A1 | $149,117,326.06 |
| 2231Severance Tax Note SER 2023SA | $143,612,703.58 |
| 2236SEVERANCE TAX NOTE SER 2024SC | $141,431,367.56 |
| 2487SUP SEVER TAX NOTE SER 2024SD | $141,035,999.61 |
| 2232Sup Sever Tax Note SER 2023SB | $125,163,962.24 |
| 0102New Mexico Match Fund | $119,715,889.38 |
| 4405SUP SEVER TAX NOTE SER 2022SD | $97,598,685.80 |
| 7222GENERAL OBLIGATION BONDS 2026 | $64,935,029.66 |
Showing 1 to 25 of 131 entries