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In an effort to keep citizens informed about how tax dollars are being spent, the following information offers a snapshot of the City of College Station's primary financial plans and reports.

Check Register

Click on the above image to view our current check register file, or go to our check register archives for other previously filed check register documents.
 

Accounts Payable Check Register includes:

- Payments to vendors for goods and services
- Payment to agencies per contractual terms and conditions
- Travel reimbursements to employees
- Refunds for deposits on utilities, facilities rentals, etc.

The register does not include payroll checks and excludes checks that might provide protected privacy information, such as child support, and deferred compensation.
 

Open Records
For more information on specific check listings, please submit an open records request using the Open Records Request form.

Unclaimed Property
The City of College Station is currently holding more than $100,000 in cash waiting for the rightful owners to claim. One in four Texans has unclaimed property from forgotten bank accounts, uncashed checks, security deposits and utility refunds. It's your money, and we want you to get it back.
 

FINANCIAL REPORTS

Approved Annual Budget
Provides the annual financial plan as directed by City Council objectives.
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Capital Improvements Program Budget
Provides the framework for capital improvement projects.
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Approved Citizens' Budget
Provides an overview of the approved budget and important changes from the previous budget.
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Comprehensive Annual Financial Report (CAFR)
Provides detailed information concerning the financial condition and activities of City government.
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Popular Annual Financial Report (PAFR)
Summarizes the financial activities of the city's governmental and proprietary funds.
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Outstanding Debt
Summarizes the City's outstanding Debt.
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2014 Official Statement
General Obligation Improvement and Refunding Bond and Certificates of Obligation Series 2014.
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ARCHIVES
---> Previous Check Registers
---> Previous Budgets
---> Previous CAFRs
---> Previous PAFRs
 

 

 

 

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Last updated: 5/19/2016 4:50:26 PM