Skip to page body Home About Community Living Doing Business Browse by Topic I Want to... Your Government

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.

American Recovery and Reinvestment Act
Recovery.gov is the U.S. government's official website that provides easy access to date related to Recovery Act spending and allows for the reporting of potential fraud, waste, and abuse. Click above to view current federal grant awards to the City of College Station.

 

FINANCIAL REPORTS

FY13 Budget Cover
2013 Annual Budget
Provides the annual financial plan as directed by City Council objectives.
- - - - - - - - - - - - - - - - - - - - -
2013 Capital Improvements Program Budget
Provides the framework for capital improvement projects.
2013 Approved Citizens' Budget
Provides an overview of the approved budget and important changes from the previous budget.

CAFR 2012
2012 Comprehensive Annual Financial Report (CAFR)
Provides detailed information concerning the financial condition and activities of City government.

2012 PAFR 2012 Popular Annual Financial Report (PAFR)
Summarizes the financial activities of the city's governmental and proprietary funds and was drawn from information found in the 2009 CAFR.

 

ARCHIVES

---> Previous Check Registers
---> Previous Budgets
---> Previous CAFRs
---> Previous PAFRs
 

COMPTROLLER LEADERSHIP CIRCLE

GOLD Comptroller Leadership Circle member 
The Comptroller Leadership Circle encourages and applauds local governments across Texas that have focused on giving taxpayers a transparent look at local expenditures. The City of College Station recently earned a GOLD Leadership Circle Award by scoring 14 of 15 possible points on the Comptroller's ratings criteria.

 

 

 

Download Acrobat Reader

PDF viewer is required for some of the attached documents.
Please download it by clicking on the icon on left.

Last updated: 5/9/2013 2:18:02 PM