Finance

Overview
The Finance Office is responsible for financial operations, financial reporting, accounting, accounts payable, accounts receivable, payroll, fixed assets, general ledger, financial planning, and debt management. 



               FISCAL TRANSPARENCY

AUDITS
 
FY2015-16 Annual Financial Report

FY 2014-15 Annual Financial Report

FY 2013-14 Annual Financial Report

FY 2012-13 Annual Financial Report

FY 2011-12 Annual Financial Report


BUDGETS

FY 2017-18 Budget
  

FY 2016-17 Budget
 
FY 2015- 16 Budget

FY 2014-15 Budget

FY 2014-15 Budget (Raw format Excel)

FY 2013-14 Budget

FY 2012-13 Budget


QUARTERLY INVESTMENT REPORT

Quarterly Investment Report


PENSION LIABILITY

Pension Liability


CHECK REGISTERS

March 2018 Check Register

March 2018 Check Register (Excel searchable format)

February 2018 Check Register

February 2018 Check Register (Excel searchable format)
  
January 2018 Check Register

January 2018 Check Register (Excel searchable format)

December 2017 Check Register

December 2017 Check Register (Excel Searchable format)

November 2017 Check Register

November 2017 Check Register (Excel Searchable format)

October 2017 Check Register

October 2017 Check Register (Excel Searchable format)

FY 2016 - 2017 Check Register

FY 2016 - 2017 Check Register (Excel searchable format)

FY 2015 - 2016 Check Register

FY 2015 - 2016 Check Register (Excel searchable format)


DEBT INFORMATION

General Fund:
  -  Bond Election 11/4/14 passed  
  -  $7,000,000 for a Roadway Reconstruction Project 
  -  3.1 miles of roads will be reconstructed 

HB 1378: Debt Obligation Reporting under Local Government Code Section 140.008
  
General Fund Debt
 
 
AWARDS    

In past years, the City has received Bronze, Silver, and Gold transparency awards from the Texas Comptroller Leadership Circle program.  In 2015, the City received the Platinum award, which is the highest award.  For more information on the Texas Comptroller Leadership Circle program please visit the Texas Comptroller's website.

TAX RATES

Please see City Taxes for more information on tax rates. 

The City is located in three counties, Bexar, Kendall, and Comal. 

Also see Kendall Appraisal District  property tax rates and exemptions.

Also see Bexar Appraisal District property tax rates and exemptions.

Also see Comal Appraisal District property exemptions.

For local sales and use tax, see Texas Comptroller of Public Accounts.

LOCAL GOVERNMENT CONTACT INFORMATION

City Council

PUBLIC INFORMATION REQUEST

Public Information Request Form

STANDARD & POOR'S RATING

Standard & Poor's Rating Services assigned it's AA+ rating to Fair Oaks Ranch series 2015 general obligation (GO) refunding bonds.

Standard & Poor's Ratings Services