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 |
|---|---|
| 1216STB 2014A DEBT SERVICE | $56,707.24 |
| 1148STB 2012A DEBT SERVICE | $29,451.73 |
| 6815GO 2017B DEBT SERVICE | $27,082.37 |
| 5700STB 2005B-1 Rebate | $13,860.02 |
| 8552GOB 2026 COI | $8,804.55 |
| 1163GO 2011 Debt Service | $6,873.28 |
| 1177STB 2013A DEBT SERVICE | $5,471.82 |
| 2244STB 2026A DEBT SERVICE | $2,908.89 |
| 3880STB 2005B-1DS | $2,835.61 |
| 1063GO 2009 DEBT SERVICE | $1,938.03 |
| 3083STB 2011A-1 DEBT SERVICE | $379.59 |
| 2880GO 2007 Debt Service | $156.04 |
| 11682013 GO BONDS DEBT SERVICE | $80.41 |
Showing 26 to 38 of 38 entries