Sunshine Portal · Section
State Treasurer
Cash held in each fund appropriated to State Treasurer for FY2027. Negative balances are highlighted.
Data as of: August 31, 2026Updated: October 7, 202644 records
- Total Cash
- $887,001,864.74
- Funds
- 44
- Negative Funds
- 0
Funds
44 funds appropriated to State Treasurer, sorted by cash held.
FY2027 · Executive
Filters
| Fund | Cash Balance |
|---|---|
| 4100Severance Tax Bonding | $619,884,932.21 |
| 1821GOB 2023 Debt Service | $81,941,497.86 |
| 2123GOB Series 2021 Debt Service | $64,300,214.12 |
| 0111GOB 2025 DEBT SERVICE | $48,544,333.57 |
| 2099GOB Series 2019 Debt Service | $22,856,295.66 |
| 2227STB 2022B Debt Service | $12,628,903.88 |
| 7232GOB 2026 DEBT SERVICE | $10,320,513.20 |
| 2221STB 2022A Debt Service | $7,723,427.61 |
| 7226GOB 2023 REBATE | $3,065,853.72 |
| 2244STB 2026A DEBT SERVICE | $2,605,924.43 |
| 6825STB 2020A Debt Service | $2,240,313.33 |
| 2222STB 2022A Rebate | $2,227,863.06 |
| 2143STB 2021A DEBT SERVICE | $2,018,336.30 |
| 0118STB 2025A DEBT SERVICE | $1,972,768.05 |
| 2239STB 2021A Rebate | $1,255,383.47 |
| 4329SEVERANCE TAX BOND SER 2016E | $673,419.67 |
| 5017Sup Sev Tax Bond Series 2015B | $503,398.61 |
| 1820State Treasurer | $378,662.49 |
| 2238STB 2020A Rebate | $345,125.52 |
| 2142GOB Series 2021 Rebate | $310,425.50 |
| 5045SEVERANCE TAX BOND SER 2016C | $266,373.58 |
| 3517GOB 2015 DEBT SERVICE FUND | $236,715.55 |
| 5044GOB SERIES 2017A DEBT SERVICE | $132,432.38 |
| 0115GOB 2025 COI | $124,158.03 |
| 5018SEVERANCE TAX BOND SER 2015A | $93,404.20 |
Showing 1 to 25 of 44 entries