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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 |
|---|---|
| 1078Juvenile Adjudication Fund | $167,529.40 |
| 9660Private Activity Bond Suspense | $129,937.50 |
| 1116SEV TAX BONDS SER 2010SA | $122,560.30 |
| 7240Payroll Reissue Account | $112,877.53 |
| 5026SEVERANCE TAX NOTE SER 2015S C | $84,203.45 |
| 7610St Treas/Cp & R Fund | $58,685.09 |
| 5027SUP SEV TAX NOTE SERIE 2015S D | $56,654.61 |
| 1173SEVERANCE TAX BOND SER 2013SA | $49,167.55 |
| 0291Innovation in State Government | $41,724.26 |
| 2120Electronic Voting Machine Fund | $32,041.39 |
| 3516GEN OBLIGATION BONDS SER 2015 | $26,617.99 |
| 7380Federal Grazing-Taylor Act | $23,545.49 |
| 7190Central Payroll Bond Acct | $19,762.03 |
| 1129Supp Sev Tax Bonds Ser2010sc | $15,880.30 |
| 8540Appropriation Contingency Fd. | $15,663.29 |
| 7170Current School | $13,352.31 |
| 0030Contribution Fund | $11,172.97 |
| 5056SEV TAX BOND, SERIES 2017S-C | $8,570.66 |
| 4312SEVERANCE TAX BOND SER 2016D | $5,717.00 |
| 1059Gen Obligation Bonds, Ser 2009 | $4,855.10 |
| 1131GEN OBLIGATION BONDS SER 2011 | $456.65 |
| 1192SUP SEV TAX BOND SERIES 2013SE | $0.02 |
| 4030Sev. Tax Bonds Series 2003A | -$0.01 |
| 0011GRO Appropriations DFA | -$48,176.89 |
| 0104Youth Homelessness Syst Impv | -$342,143.43 |