Greenie's AlbumFinance Department
Chief Financial Officer - Charles L. Bassett Jr., CPAProgram 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:
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