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

FY 2016-17 Comprehensive Annual Financial Report   
FY 2015-16 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 2018-19 Proposed Budget
FY 2017-18 Budget

FY 2016-17 Budget
FY 2015- 16 Budget
FY 2014-15 Budget
FY 2013-14 Budget
FY 2012-13 Budget


QUARTERLY INVESTMENT REPORTS
  
Q1 2018 Investment Report
Q4 2017 Investment Report
 
   
  
PENSION LIABILITY

Pension Liability


CHECK REGISTERS

FY 2017-2018 Disbursements Excel Searchable 
August 2018 Disbursements
July 2018 Disbursements
June 2018 Disbursements
May 2018 Disbursements
April 2018 Disbursements
March 2018 Disbursements
February 2018 Disbursements
January 2018 Disbursements
December 2017 Disbursements
November 2017 Disbursements
October 2017 Disbursements

FY 2016 - 2017 Disbursements
FY 2015 - 2016 Disbursements


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