Budget account 1082

Treasurer - Bond Interest & Redemption

Treasurer - Bond Interest & Redemption spent $261 million in FY2026 — 96% of a $271 million budget. It is the ninth-largest of the state's 587 budget accounts: about $1 in every $95 of all state spending.

That is 6.6% less than in FY2025 ($279 million), not adjusted for inflation.

Spent FY2026: $261 million$260,993,706
Budget FY2026: $271 millionplus $384 million held in reserve
Share of budget spent: 96%Spent ÷ budget
Change from FY2025: −6.6%FY2025: $279 million

94.8% of Treasurer - Treasurer's Office spending.

Spent each year, FY2006 onwards · dashed line: budgetBudget account 1082, looked up by its code in every year.

Year

Compare with

Where the money went

Explore Treasurer - Bond Interest & Redemption by category: select a block to go a level deeper, or switch views. Totals leave out reserves, pass-through accounts and money paid on to other state accounts.

Budget vs spent, by category

4 categories. The largest, Capital Improvement Bonds, accounts for 95% of the total.

Categories of Treasurer - Bond Interest & Redemption, FY2026
Category	Spent FY2026	Budget FY2026	% of budget spent	Share
Capital Improvement Bonds10

Spent and budget each fiscal year
Fiscal year	Spent	Budget
FY2006	$146 million	Not available
FY2007	$162 million	Not available
FY2008	$182 million	Not available
FY2009	$215 million	Not available
FY2010	$212 million	$213 million
FY2011	$201 million	$186 million
FY2012	$175 million	$187 million
FY2013	$175 million	$196 million
FY2014	$167 million	$179 million
FY2015	$169 million	$173 million
FY2016	$165 million	$172 million
FY2017	$173 million	$184 million
FY2018	$176 million	$177 million
FY2019	$181 million	$182 million
FY2020	$191 million	$191 million
FY2021	$166 million	$204 million
FY2022	$189 million	$189 million
FY2023	$193 million	$194 million
FY2024	$136 million	$228 million
FY2025	$279 million	$280 million
FY2026	$261 million	$271 million
FY2027	See note	$195 million

University Bonds36	$6.52 millionof $6.52 million	$6.52 million	100%	2.5%

Lease - Purchase/Cops35	$6.26 millionof $6.26 million	$6.26 million	100%	2.4%

Operating04	$779 thousandof $1.79 million	$1.79 million	43%	0.3%

Spent each year by categories
Fiscal year	Capital Improvement Bonds	University Bonds	Lease - Purchase/Cops	Operating	Budget
FY2006	$114 million	$7.98 million	$1.74 million	$648 thousand	—
FY2007	$128 million	$8.31 million	$3.17 million	$1.08 million	—
FY2008	$148 million	$8.32 million	$3.12 million	$1.00 million	—
FY2009

Funding sources by group and revenue ledger code, FY2026 budget
Group	Revenue ledger	Legislature approved	Current budget
Property and school support taxes	$274 million	$290 million
OF	3320 Real Property Taxes	$231 million	$231 million
OF	3056 Personal Property Taxes - B/A 1082 Only	$19.9 million	$26.4 million
OF	3330 Centrally Assessed Property TX	$13.0 million	$18.4 million
OF	3321 One Cent Ad Valorem Tax	$9.89 million	$13.9 million
Fees, licences and tuition

Budget journey for FY2026: each step and the running total
Step	Amount	Running total
Governor recommended	$195 million	$195 million
Changes made by the Legislature	+$0= $195M	$195 million
Legislature approved	$195 million	$195 million
Money carried over from earlier years	−$69.2 million= $126M	$126 million
Other changes after the session	+$145 million= $271M	$271 million
Current budget	$271 million	$271 million

FY2010	$178 million	$8.20 million	$3.85 million	$1.02 million	$213 million

FY2011	$177 million	$8.20 million	$2.83 million	$973 thousand	$186 million

FY2012	$147 million	$7.21 million	$4.08 million	$1.39 million	$187 million

FY2013	$156 million	$6.52 million	$4.15 million	$1.21 million	$196 million

FY2014	$147 million	$6.52 million	$4.36 million	$1.67 million	$179 million

FY2015	$149 million	$6.52 million	$4.37 million	$855 thousand	$173 million

FY2016	$144 million	$9.40 million	$5.74 million	$1.43 million	$172 million

FY2017	$148 million	$9.75 million	$6.66 million	$1.07 million	$184 million

FY2018	$160 million	$6.52 million	$8.04 million	$960 thousand	$177 million

FY2019	$166 million	$6.52 million	$6.76 million	$395 thousand	$182 million

FY2020	$176 million	$6.52 million	$6.84 million	$663 thousand	$191 million

FY2021	$157 million	$1.25 million	$6.84 million	$991 thousand	$204 million

FY2022	$175 million	$6.52 million	$6.83 million	$1.09 million	$189 million

FY2023	$180 million	$6.52 million	$6.83 million	$572 thousand	$194 million

FY2024	$121 million	$6.52 million	$6.83 million	$1.59 million	$228 million

FY2025	$265 million	$6.52 million	$6.29 million	$1.82 million	$280 million

FY2026	$247 million	$6.52 million	$6.26 million	$779 thousand	$271 million

FY2027	—	—	—	—	$195 million

Everything else	$18.0 million	$24.0 million
OF	4326 Treasurer's Interest Distrib	$11.5 million	$17.4 million
OF	4748 Trans From SP Higher Ed	$6.52 million	$6.52 million
OF	4327 Treasurer's Interest Dist From Other B/A	$8.0 thousand	$8.0 thousand

Everything else

4326 Treasurer's Interest Distrib

4748 Trans From SP Higher Ed

4327 Treasurer's Interest Dist From Other B/A

Moved between state accounts · not new money	$15.2 million	$17.5 million
IA	4704 Trans From Transportation	$6.52 million	$8.86 million
IA	4669 Trans From Other B/A Same Fund	$7.97 million	$7.97 million
IA	4721 Transfer From DMV	$564 thousand	$564 thousand
IA	4702 Trans From Syst and Prog	$116 thousand	$116 thousand

Moved between state accounts · not new money

4704 Trans From Transportation

4669 Trans From Other B/A Same Fund

4721 Transfer From DMV

4702 Trans From Syst and Prog

Carried over from last year · not new money	$408 million	$339 million
BF	2511 Balance Forward From Previous Year	$408 million	$339 million

Carried over from last year · not new money

2511 Balance Forward From Previous Year

Treasurer - Bond Interest & Redemption

Where the money went

Budget vs spent, by category

Over time

Who pays for it

How the FY2026 budget got here

Notes