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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 |
|---|---|
| 8510Mineral Leasing | $1,421,149,360.31 |
| 2242SEVERANCE TAX NOTE 2026S-A1 | $710,406,000.00 |
| 9310GF Capital Outlay | $518,288,480.25 |
| 0103GROE Trust Fund | $517,620,125.18 |
| 0101GRO Program Fund | $475,374,049.39 |
| 0109Severance Tax Note 2025S-A1 | $465,183,742.31 |
| 6200DFA Special Appropriation Fund | $410,678,494.57 |
| 8520Operating Reserve Account | $397,538,341.51 |
| 2241SEVERANCE TAX BOND 2026A | $385,000,000.00 |
| 2243SUP SEVER TAX NOTE SER 2026SB | $346,562,679.87 |
| 0108Sup Sev Tax Note Ser 2025SB | $308,696,258.74 |
| 0106Severance Tax Bond 2025A | $222,794,528.94 |
| 7221SUP SEVER TAX NOTE 2025SD | $213,595,766.00 |
| 2151GENERAL OBLIGATION BONDS 2025 | $193,924,626.69 |
| 2235Sup Sever Tax Note Ser 2024SB | $167,544,247.98 |
| 2486SUP SEVER TAX NOTE SER 2023SD | $163,413,094.42 |
| 2234Severance Tax Note 2024S A1 | $155,306,947.25 |
| 2231Severance Tax Note SER 2023SA | $147,162,259.33 |
| 0105Natural Disaster Loan Fund | $145,464,838.76 |
| 2487SUP SEVER TAX NOTE SER 2024SD | $143,224,803.93 |
| 2236SEVERANCE TAX NOTE SER 2024SC | $141,719,670.42 |
| 2232Sup Sever Tax Note SER 2023SB | $131,461,900.13 |
| 0102New Mexico Match Fund | $119,727,367.26 |
| 4405SUP SEVER TAX NOTE SER 2022SD | $99,623,744.34 |
| 2228Severance Tax Bond Ser 2022B | $73,998,213.55 |
Showing 1 to 25 of 131 entries