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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: July 31, 2026Updated: September 12, 2026131 records
- Total Cash
- $6,602,068,023.21
- Funds
- 131
- Negative Funds
- 8
- Spent more than they hold
Funds
131 funds appropriated to Department of Finance & Admnst, sorted by cash held.
FY2027 · Executive
Filters
| Fund | Cash Balance |
|---|---|
| 7222GENERAL OBLIGATION BONDS 2026 | $64,935,029.66 |
| 6842Supp Severance Tax Note 2021SD | $59,147,092.45 |
| 0090Computer System Enhancement Fd | $58,432,714.00 |
| 6838SUP SEV TAX NOTE SERIES 2021SB | $49,984,223.63 |
| 6849GENERAL OBLIGATION BONDS 2023 | $48,097,169.13 |
| 1631Capital Development Program | $47,979,380.76 |
| 2083SUP SEV TAX NOTE SER 2018SD | $43,211,371.16 |
| 7185SUP SEV TAX NOTE, SER 2019SD | $40,554,934.25 |
| 6835SEVERANCE TAX BOND, SER 2021A | $39,707,101.90 |
| 2224Severance Tax Bond Ser 2022A | $35,303,191.57 |
| 6829SUP SEV TAX NOTE, SER 2020SD | $30,176,203.73 |
| 2223Severance Tax Note Ser 2022SA | $28,165,448.40 |
| 8944Public Safety Wrkfrc Cap Bld | $26,000,197.25 |
| 7223SEVERANCE TAX NOTE SER 2025SC | $24,246,585.00 |
| 5038SUP SEV TAX SERIES 2016SB | $13,567,855.78 |
| 1081Tribal Infrastructure Project | $13,387,800.44 |
| 7370Small Counties Assistance | $13,178,031.82 |
| 2058SUP SEV TAX NOTE SER 2018SB | $12,916,008.21 |
| 4314SEV TAX NOTES, SER 2020SA | $12,899,358.28 |
| 7450911 Enhancement | $12,646,237.20 |
| 3512SUP SEV TAX NOTE SERIES 2014SD | $12,609,468.90 |
| 3089SUP SEV TAX BOND SERIES 2011SD | $10,359,344.52 |
| 0100Dept of Fin & Adm - Oper Acct | $10,054,435.18 |
| 5016Sup Sev Tax Bond Series 2015B | $9,660,962.69 |
| 6836SEV TAX NOTE SERIES 2021SA | $9,545,767.15 |