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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 / OPEN CHECKBOOK

The city check register includes payments to vendors for goods and services, payments to agencies per contractual terms and conditions, travel reimbursements to employees and 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.

---> Click here to view open checkbook (2015-2018)

ARCHIVES
---> Jan. 1, 2014 - Dec. 31, 2014
---> Jan. 2, 2013 - Dec. 31, 2013 
---> Dec. 29, 2011 - Dec. 26, 2012 
---> Jan. 6, 2011 - Dec. 28, 2011
---> Oct. 28, 2010 - Jan. 5, 2011 

 
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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Official Statement
General Obligation Improvement and Refunding Bond and Certificates of Obligation Series.
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Last updated: 9/3/2018 5:40:20 PM