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. 
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

January 2015 Check Register


January 2015 Check Register (Excel Searchable format)

February 2015 Check Register

February 2015 Check Register (Excel Searchable format)


March 2015 Check Register

March 2015 Check Register (Excel Searchable format)


April 2015 Check Register

April 2015 Check Register (Excel Searchable format)

May 2015 Check Register

May 2015 Check Register (Excel Searchable format)

June 2015 Check Register

June 2015 Check Register (Excel Searchable format)

July 2015 Check Register

July 2015 Check Register (Excel Searchable format)

August 2015 Check Register


August 2015 Check Register (Excel Searchable format)


September 2015 Check Register

September 2015 Check Register (Excel Searchable format)

October 2015 Check Register


October 2015 Check Register (Excel Searchable format)

November 2015 Check Register

November 2015 Check Register (Excel Searchable format)

December 2015 Check Register

December 2015 Check Register (Excel Searchable format)

January 2016 Check Register

January 2016 Check Register (Excel Searchable format)

February 2016 Check Register

February 2016 Check Register (Excel Searchable format)


March 2016 Check Register

March 2016 Check Register (Excel Searchable format)

April 2016 Check Register

April 2016 Check Register (Excel Searchable format)

May 2016 Check Register 

May 2016 Check Register (Excel Searchable format)

June 2016 Check Register

June 2016 Check Register (Excel Searchable format)

July 2016 Check Register

July 2016 Check Register (Excel Searchable format)

August 2016 Check Register

August 2016 Check Register (Excel Searchable format)

September 2016 Check Register

September 2016 Check Register (Excel Searchable format)

October 2016 Check Register

October 2016 Check Register (Excel Searchable format)

November 2016 Check Register

November 2016 Check Register (Excel Searchable format)

December 2016 Check Register

December 2016 Check Register (Excel Searchable format)

January 2017 Check Register

January 2017 Check Register (Excel Searchable format)

February 2017 Check Register

February 2017 Check Register (Excel Searchable format)

March 2017 Check Register

March 2017 Check Register (Excel Searchable format)

April 2017 Check Register

April 2017 Check Register (Excel Searchable format)

May 2017 Check Register

May 2017 Check Register (Excel Searchable format)






August 2017 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 

General Fund Debt

Utility Fund:

    General Obligation Bond, Series 2008  Debt used to purchase water company

 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