Finance Department

Chief Financial Officer - Charles L. Bassett Jr., CPA

Program Description:

The Finance Department operates as a support agency and provides financial information to the various City Departments. The Finance Department is responsible for the overall fiscal activities of the City's operations, which include Accounts Receivable, Accounts Payable, Payroll processing, investment of funds, and budget preparation. The Finance Department has been active in the process of acquiring short term and long term funding for City operating and Capital Improvement Projects through the securing of Certificates of Obligation Bond issues.


Program Focus:

The program goal is to insure a prompt and efficient system for the processing and maintaining of all financial transactions of the City.


TX General Fund Revenue and Expenditures

TX General Fund Revenue for October 2012 until April 2013

TX General Fund Expenditures for October 2012 until April 2013

TX General Fund Revenue for October 2012 until March 2013

TX General Fund Expenditures for October 2012 until March 2013

TX General Fund Revenue for October 2012 until February 2013

TX General Fund Expenditures for October 2012 until February 2013

TX General Fund Revenue for October 2012 until January 2013

TX General Fund Expenditures for October 2012 until January 2013


TWU Revenue and Expenditures

TWU Revenue and Expenditures for March 2013

TWU Revenue and Expenditures for February 2013

TWU Revenue and Expenditures for October 2012 until January 2013


Annual Budgets:

Fiscal Year 2012-2013

Fiscal Year 2011-2012

Fiscal Year 2010-2011

Fiscal Year 2009-2010

Fiscal Year 2008-2009

Fiscal Year 2007-2008

Fiscal Year 2006-2007


Comprehensive Annual Financial Statements:

Fiscal Year Ended September 30, 2012

Fiscal Year Ended September 30, 2011

Fiscal Year Ended September 30, 2010

Fiscal Year Ended September 30, 2009

Fiscal Year Ended September 30, 2008

Fiscal Year Ended September 30, 2007

Fiscal Year Ended September 30, 2006

Fiscal Year Ended September 30, 2005