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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 |
|---|---|
| 0100Dept of Fin & Adm - Oper Acct | $7,830,396.27 |
| 3411Opioid Crisis Recovery | $6,314,548.10 |
| 8000County Treas Remittance | $6,004,283.42 |
| 2090Board of Finance Emergency Fd | $5,376,170.96 |
| 2063SUP SEV TAX BOND SERIES 2014SB | $5,342,883.98 |
| 2091SUP SEV TAX NOTE SERIES 2019SB | $5,257,932.94 |
| 2013Cnty Detention Reimbrsmnt Fund | $4,976,881.08 |
| 5600Local DWI Grant Program | $4,910,231.71 |
| 5029SEVERANCE TAX BOND SER 2017A | $4,748,402.35 |
| 0292Animal Welfare Program Fund | $4,392,611.07 |
| 6823SEVERANCE TAX BOND, SER 2020A | $4,275,781.65 |
| 0210County Supported Medicaid Fund | $3,898,547.05 |
| 8590Federal Reimb Rev Fund | $3,635,011.99 |
| 6841Severance Tax Note Ser 2021SC | $3,362,741.24 |
| 4313SUP SEV TAX NOTE SERIES 2017SB | $3,077,984.79 |
| 2074SEV TAX NOTE SER 2018SC | $2,622,126.53 |
| 8294Land of Enchantment Legacy | $2,582,384.92 |
| 1174SUP SEV TAX BOND SERIES 2013SB | $2,562,229.88 |
| 5022SUP SEV TAX NOTE SERIE 2015S-B | $2,397,161.08 |
| 2226LAND GRANT MERCED ASSISTANCE | $2,337,416.10 |
| 1156SUP SEV TAX BOND SERIES 2012SD | $2,226,063.39 |
| 3760Dom Viol Offender Trtmnt Fund | $1,857,352.88 |
| 2122GEN OBLIGATION BOND, SER 2021 | $1,590,868.54 |
| 5023SEVERANCE TAX BOND SER 2015A | $1,516,073.80 |
| 2092SEV TAX NOTE SERIES 2019SA | $1,381,841.78 |