Sunshine Portal · Section
Department of Finance & Admnst
Cash held in each fund appropriated to Department of Finance & Admnst for FY2026. Negative balances are highlighted.
Data as of: June 30, 2026Updated: August 11, 2026128 records
- Total Cash
- $8,896,430,708.38
- Funds
- 128
- Negative Funds
- 5
- Spent more than they hold
Funds
128 funds appropriated to Department of Finance & Admnst, sorted by cash held.
FY2026 · Executive
Filters
| Fund | Cash Balance |
|---|---|
| 8510Mineral Leasing | $1,420,663,948.39 |
| 2242SEVERANCE TAX NOTE 2026S-A1 | $710,406,000.00 |
| 0103GROE Trust Fund | $685,529,920.67 |
| 9310GF Capital Outlay | $562,113,554.07 |
| 0109Severance Tax Note 2025S-A1 | $467,678,298.16 |
| 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 |
| 8530Appropriation Account | $290,843,591.38 |
| 0101GRO Program Fund | $253,149,062.20 |
| 0106Severance Tax Bond 2025A | $222,834,887.50 |
| 7221SUP SEVER TAX NOTE 2025SD | $213,595,766.00 |
| 2151GENERAL OBLIGATION BONDS 2025 | $195,231,652.27 |
| 6200DFA Special Appropriation Fund | $169,727,558.51 |
| 2235Sup Sever Tax Note Ser 2024SB | $167,601,945.44 |
| 2486SUP SEVER TAX NOTE SER 2023SD | $163,413,094.42 |
| 2234Severance Tax Note 2024S A1 | $158,750,997.36 |
| 2231Severance Tax Note SER 2023SA | $154,525,703.07 |
| 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 | $132,511,832.02 |
| 0105Natural Disaster Loan Fund | $105,926,214.23 |
| 0102New Mexico Match Fund | $102,090,606.24 |
| 4405SUP SEVER TAX NOTE SER 2022SD | $99,623,744.34 |
Showing 1 to 25 of 128 entries