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State Treasurer
Cash held in each fund appropriated to State Treasurer for FY2027. Negative balances are highlighted.
Data as of: July 31, 2026Updated: September 12, 202644 records
- Total Cash
- $545,742,841.81
- Funds
- 44
- Negative Funds
- 1
- Spent more than they hold
Funds
44 funds appropriated to State Treasurer, sorted by cash held.
FY2027 · Executive
Filters
| Fund | Cash Balance |
|---|---|
| 4100Severance Tax Bonding | $312,147,296.06 |
| 1821GOB 2023 Debt Service | $79,488,751.57 |
| 2123GOB Series 2021 Debt Service | $63,456,969.18 |
| 0111GOB 2025 DEBT SERVICE | $46,920,236.80 |
| 2099GOB Series 2019 Debt Service | $22,856,295.66 |
| 7232GOB 2026 DEBT SERVICE | $9,553,843.82 |
| 7226GOB 2023 REBATE | $3,065,853.72 |
| 2222STB 2022A Rebate | $2,227,863.06 |
| 2244STB 2026A DEBT SERVICE | $1,373,847.55 |
| 2239STB 2021A Rebate | $1,255,383.47 |
| 0118STB 2025A DEBT SERVICE | $1,243,102.48 |
| 4329SEVERANCE TAX BOND SER 2016E | $668,002.66 |
| 2227STB 2022B Debt Service | $626,905.65 |
| 5017Sup Sev Tax Bond Series 2015B | $471,089.55 |
| 2238STB 2020A Rebate | $345,125.52 |
| 2142GOB Series 2021 Rebate | $310,425.50 |
| 1820State Treasurer | $304,318.19 |
| 5045SEVERANCE TAX BOND SER 2016C | $260,837.82 |
| 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 | $87,740.94 |
| 3082STB REFUNDING 2011A-2 DEBT SRV | $80,347.04 |
| 1216STB 2014A DEBT SERVICE | $58,508.39 |
| 71832019 GOB Rebate | $56,016.08 |
Showing 1 to 25 of 44 entries