Traditional Finance

The following summary data is from the City’s government-wide financial statements in the Annual Comprehensive Financial Report.  The government-wide Statement of Activities is designed to give readers with a broad overview of the City’s finances, in a manner similar to a private-sector business, accrual basis of accounting.  Accrual basis of accounting recognizes Revenues when earned and expenses are recognized at the time the liability was incurred.  

The per capita figures are based on the City’s 2025 estimated population of 132,175.

	Fiscal Year 2025	Per Capita
Revenues and Transfers:
Governmental Activities:
Ad valorem tax	72,542,713	548.84
Sales tax	42,984,403	325.21
Program revenue	54,956,058	415.78
Other revenues	30,583,546	231.39
Transfers	16,726,817	126.55
Total Governmental Activities	217,793,537	1,647.77
Business-type Activities:
Program revenues	220,281,928	1,666.59
Other revenues	6,596,685	49.91
Transfers	-16,729,817	-126.55
Total Business-type Activities	210,151,796	1,589.95
Total Revenues	427,945,333	3,237.72
Expenses:
Governmental Activities	170,236,522	1,287.96
Business-type Activities	152,375,309	1,152.83
Total Expenses	322,611,831	2,440.79
Change in Net Position	101,783,559	770.07
Other Information:
Fiscal Year 2022 Budgeted full-time equivalent positions	1071.5

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.  

>> View open checkbook

ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR)

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.

>> View the reports

UNCLAIMED PROPERTY LIST

The City of College Station is currently holding more than $340,408.00 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.

>> Search unclaimed property

Current FY 2025 - Budget Links

Budget - Revenue (Interactive): Revenues | City of College Station Revenues (socrata.com)

Budget - Revenue (Downloadable Raw Data): Open Budget Revenue Master Dataset 2025.xlsx

Budget - Expenses (Interactive): Expenses | City of College Station Expenses (socrata.com)

Budget - Expenses (Downloadable Raw Data): Open Budget Expenditures Master Dataset 2025.xlsx

Current FY 2025 - Check Register Link

Check register: Ledger | City of College Station Open Checkbook (cstx.gov)

 

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