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 |
|---|---|
| 3082STB REFUNDING 2011A-2 DEBT SRV | $80,603.25 |
| 1216STB 2014A DEBT SERVICE | $59,632.36 |
| 71832019 GOB Rebate | $56,016.08 |
| 50372017A SEV TAX BOND SER DS ACCT | $42,143.15 |
| 1148STB 2012A DEBT SERVICE | $29,697.40 |
| 6815GO 2017B DEBT SERVICE | $27,082.37 |
| 5700STB 2005B-1 Rebate | $13,975.63 |
| 2066STB 2018A Debt Service | $11,910.96 |
| 8552GOB 2026 COI | $8,696.95 |
| 1163GO 2011 Debt Service | $6,873.28 |
| 1177STB 2013A DEBT SERVICE | $5,533.31 |
| 4323SEVERANCE TAX BOND SER 2016AB | $3,144.26 |
| 3880STB 2005B-1DS | $2,859.27 |
| 1063GO 2009 DEBT SERVICE | $1,938.03 |
| 4316SEVERANCE TAX BOND SER 2016D | $463.21 |
| 3083STB 2011A-1 DEBT SERVICE | $382.76 |
| 2880GO 2007 Debt Service | $156.04 |
| 11682013 GO BONDS DEBT SERVICE | $80.41 |
| 0200Suspense - Gaming | $0.01 |
Showing 26 to 44 of 44 entries