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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 |
|---|---|
| 2228Severance Tax Bond Ser 2022B | $62,205,394.51 |
| 0090Computer System Enhancement Fd | $59,598,559.78 |
| 6842Supp Severance Tax Note 2021SD | $59,013,045.99 |
| 6838SUP SEV TAX NOTE SERIES 2021SB | $49,794,449.27 |
| 1631Capital Development Program | $47,598,621.20 |
| 2083SUP SEV TAX NOTE SER 2018SD | $43,208,722.27 |
| 7185SUP SEV TAX NOTE, SER 2019SD | $40,304,711.16 |
| 6849GENERAL OBLIGATION BONDS 2023 | $38,899,753.11 |
| 6835SEVERANCE TAX BOND, SER 2021A | $33,846,901.73 |
| 6829SUP SEV TAX NOTE, SER 2020SD | $30,159,699.53 |
| 2223Severance Tax Note Ser 2022SA | $27,937,456.20 |
| 2224Severance Tax Bond Ser 2022A | $26,823,405.56 |
| 8944Public Safety Wrkfrc Cap Bld | $26,031,694.40 |
| 7223SEVERANCE TAX NOTE SER 2025SC | $24,246,585.00 |
| 1081Tribal Infrastructure Project | $18,555,918.68 |
| 7450911 Enhancement | $14,544,241.48 |
| 5038SUP SEV TAX SERIES 2016SB | $13,567,855.78 |
| 2058SUP SEV TAX NOTE SER 2018SB | $12,911,604.35 |
| 3512SUP SEV TAX NOTE SERIES 2014SD | $12,609,468.90 |
| 4314SEV TAX NOTES, SER 2020SA | $10,622,165.43 |
| 3089SUP SEV TAX BOND SERIES 2011SD | $10,359,344.52 |
| 5016Sup Sev Tax Bond Series 2015B | $9,660,962.69 |
| 6836SEV TAX NOTE SERIES 2021SA | $9,542,498.21 |
| 7370Small Counties Assistance | $9,065,000.00 |
| 6240Civil Legal Services Fund/DFA | $8,901,138.21 |