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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 |
|---|---|
| 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 |
| 2066STB 2018A Debt Service | $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 |
Showing 26 to 44 of 44 entries