Sunshine Portal · Section
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
Sunshine Portal · Section
Cash held in each fund appropriated to State Treasurer for FY2027. Negative balances are highlighted.
44 funds appropriated to State Treasurer, sorted by cash held.
| Fund | Cash Balance |
|---|---|
| 1148STB 2012A DEBT SERVICE | $29,603.00 |
| 6815GO 2017B DEBT SERVICE | $27,082.37 |
| 50372017A SEV TAX BOND SER DS ACCT | $26,675.39 |
| 5700STB 2005B-1 Rebate | $13,931.21 |
| 2143STB 2021A DEBT SERVICE | $10,860.71 |
| 8552GOB 2026 COI | $8,696.95 |
The New Mexico Sunshine Portal was created pursuant to the Sunshine Portal Transparency Act, NMSA 10-16D-1 et. seq, to provide public access to state government budgets, expenditures, revenue and specific public school district information, and to make such information accessible on one central website. The Sunshine Portal Transparency Act was enacted by the Fiftieth Legislature, First Session and signed into law by Governor Susana Martinez on March 30, 2011. The web site will be updated monthly, the currency of the data will be published on each information panel.
| $7,732.52 |
| 1163GO 2011 Debt Service | $6,873.28 |
| 1177STB 2013A DEBT SERVICE | $5,509.69 |
| 3880STB 2005B-1DS | $2,850.18 |
| 4323SEVERANCE TAX BOND SER 2016AB | $2,329.80 |
| 1063GO 2009 DEBT SERVICE | $1,938.03 |
| 2221STB 2022A Debt Service | $1,910.09 |
| 6825STB 2020A Debt Service | $755.54 |
| 4316SEVERANCE TAX BOND SER 2016D | $438.85 |
| 3083STB 2011A-1 DEBT SERVICE | $381.54 |
| 2880GO 2007 Debt Service | $156.04 |
| 11682013 GO BONDS DEBT SERVICE | $80.41 |
| 0200Suspense - Gaming | -$1,757,030.47 |