Sunshine Portal · Section
State Treasurer
Cash held in each fund appropriated to State Treasurer for FY2026. Negative balances are highlighted.
Data as of: June 30, 2026Updated: August 11, 202638 records
- Total Cash
- $691,830,306.32
- Funds
- 38
- Negative Funds
- 0
Funds
38 funds appropriated to State Treasurer, sorted by cash held.
FY2026 · Executive
Filters
| Fund | Cash Balance |
|---|---|
| 4100Severance Tax Bonding | $285,814,220.86 |
| 1821GOB 2023 Debt Service | $79,150,482.00 |
| 2123GOB Series 2021 Debt Service | $63,162,598.12 |
| 0111GOB 2025 DEBT SERVICE | $45,667,890.37 |
| 2143STB 2021A DEBT SERVICE | $35,838,125.00 |
| 2227STB 2022B Debt Service | $32,438,500.00 |
| 2221STB 2022A Debt Service | $28,850,375.00 |
| 0118STB 2025A DEBT SERVICE | $24,457,500.00 |
| 2099GOB Series 2019 Debt Service | $22,856,295.66 |
| 4323SEVERANCE TAX BOND SER 2016AB | $15,513,375.00 |
| 2066STB 2018A Debt Service | $15,056,125.00 |
| 6825STB 2020A Debt Service | $11,476,250.00 |
| 7232GOB 2026 DEBT SERVICE | $9,200,050.53 |
| 50372017A SEV TAX BOND SER DS ACCT | $8,992,625.00 |
| 4316SEVERANCE TAX BOND SER 2016D | $6,023,000.00 |
| 0200Suspense - Gaming | $3,904,676.58 |
| 1820State Treasurer | $1,292,716.15 |
| 4329SEVERANCE TAX BOND SER 2016E | $657,662.07 |
| 5017Sup Sev Tax Bond Series 2015B | $419,112.30 |
| 5045SEVERANCE TAX BOND SER 2016C | $250,269.08 |
| 3517GOB 2015 DEBT SERVICE FUND | $236,715.55 |
| 5044GOB SERIES 2017A DEBT SERVICE | $132,432.38 |
| 0115GOB 2025 COI | $124,158.03 |
| 3082STB REFUNDING 2011A-2 DEBT SRV | $79,936.46 |
| 5018SEVERANCE TAX BOND SER 2015A | $78,665.59 |
Showing 1 to 25 of 38 entries