BUDGET
A budget serves as the financial plan for the City. It is presented by fund and is designed to provide decision makers with an overview of City resources and how resources are utilized to accomplish the policy direction of Council. The budget shows the City’s commitments and how the City meets the financial policies approved by Council. The document is also designed to show services provided and associated costs.
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QUARTERLY SUMMARY FINANCIAL STATEMENTS - BUDGET BASIS
These Financial Statements are prepared on a Quarterly Basis for management to recognize and address any concerns. The Statement present a summary of activity on all of the major operating funds in correlation with the current Budget and comparison to prior year Quarterly Financial Statements.
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View FY22 Quarterly Summary
CHECK REGISTER
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.
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View open checkbook
COMPREHENSIVE ANNUAL FINANCIAL REPORT
This report provides detailed information concerning the financial condition, health and activities of the City. It includes a balance sheet, statement of changes in financial position, statement of revenues and expenses, and comparison of budgeted to actual expenses and revenues.
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View the reports
UNCLAIMED PROPERTY
The City of College Station is currently holding more than $200,000 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.
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