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General Services Department
Cash held in each fund appropriated to General Services Department for FY2027. Negative balances are highlighted.
Data as of: August 31, 2026Updated: October 7, 202625 records
- Total Cash
- $416,453,267.56
- Funds
- 25
- Negative Funds
- 2
- Spent more than they hold
Funds
25 funds appropriated to General Services Department, sorted by cash held.
FY2027 · Executive
Filters
| Fund | Cash Balance |
|---|---|
| 1740Gen. Serv./Gen. Fd. Accounts | $169,691,909.85 |
| 9310GF Capital Outlay | $101,531,164.52 |
| 8630Capitol Bldg. Repair Fund | $69,463,620.53 |
| 3590Workmens Comp Retention | $51,283,848.39 |
| 3650State Transportation Pool | $11,673,952.05 |
| 2860Purchasing Division | $9,783,847.00 |
| 3530Unemployment Compensation | $7,739,818.16 |
| 1250Admin. Costs - Cap. Projects | $3,514,335.20 |
| 2870Public Building Repair Fund | $2,518,772.96 |
| 3560Public Property Reserve | $2,436,117.50 |
| 1970Program Support | $2,270,143.11 |
| 3540Local Public Body Unemploy | $2,156,748.92 |
| 3520Risk Management Operating | $2,068,016.08 |
| 3600Surplus Property | $1,206,030.70 |
| 8060State Printing | $1,030,495.78 |
| 4170State Aircraft Pool - GSD | $352,063.52 |
| 7850Property Control Reserve Fund | $315,845.04 |
| 2490Capital Projects-SB1 Laws 2015 | $301,763.97 |
| 6410General Services Fund | $69,692.58 |
| 3580Surety Bond | $52,342.99 |
| 9700Capital Projects-Federal Funds | $25,604.07 |
| 1149GOV RESIDENCE PRESERVATION FD | $4,856.14 |
| 7520GROUP SELF-INSURANCE FUND | $0.19 |
| 8920STB Capital Outlay | -$5,457,088.79 |
| 3570Public Liability Fund | -$17,580,632.90 |
Showing 1 to 25 of 25 entries
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