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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 |
|---|---|
| 5035SEVERANCE TAX BOND SER 2016C | $1,302,410.95 |
| 6091Sev Tax Bonds Series 2008SA | $1,168,371.96 |
| 4322SUP SEV TAX NOTE, SER 2020S-B | $1,139,891.06 |
| 2488Community Benefit Fund | $1,131,995.01 |
| 2065SEV TAX BOND SER 2018A | $1,105,373.94 |
| 7193HOMEOWNER ASSISTANCE FUND | $929,917.77 |
| 8962Gov Emerg Educ Relief Fund | $906,125.02 |
| 2093GEN OBLIGATION BONDS, SER 2019 | $704,027.45 |
| 6970Tobacco Settlement Program Fnd | $682,049.04 |
| 8291INTERTRIBAL CEREMONIAL ASSOC | $634,163.67 |
| 4025SEVERANCE TAX NOTE SER 2017SA | $626,356.83 |
| 4406SEVERANCE TAX NOTE SER 2022SC | $604,374.57 |
| 6796SUP SEV TAX BOND, SER 2017S-D | $499,763.78 |
| 7209EMERGENCY RENTAL ASSISTANCE | $478,189.87 |
| 4311SEVERANCE TAX BOND SER 2016E | $462,896.47 |
| 1145SEV TAX BOND SERIES 2012SA | $418,470.23 |
| 2062SEVERANCE TAX BOND SER 2014SA | $411,572.09 |
| 2061SEVERANCE TAX BOND SER 2014A | $293,961.17 |
| 6180Lease Hold Comm. Asst. Fund | $286,000.00 |
| 2100Emergency Water Supply Fund | $272,686.35 |
| 5012SEVERANCE TAX NOTE SER 2015S-A | $252,377.10 |
| 2810NM Community Assistance Fund | $231,146.87 |
| 2485SEVERANCE TAX NOTE SER 2023SC | $220,928.72 |
| 5033GEN OBLIGATION BONDS SER 2017 | $218,918.50 |
| 2068SEV TAX NOTE SER 2018SA | $174,549.65 |