Financial Reports

Leadership-Circle-MultipleThe City of Alamo Heights manages its finances through accounting, purchasing and billing functions for the proper maintenance of city assets. The City accomplishes the management of these functions through the use of payroll, accounts payable, and other various billing mechanisms as mandated by Federal, State and City laws. The Administrative and Finance Department is also responsible for assisting the City Manager and City Council in compiling the annual operating budget for City Council consideration.

The City Charter requires that the City issue an annual audit, made by certified public accountants. Such auditor’s report to the City Council must be accessible to the public or for publication. The Comprehensive Annual Financial Report (CAFR) of the City of Alamo Heights is hereby submitted as mandated by the City Charter.

Local government transparency is an important standard the City continues to strive for by providing financial information on the website. The City has received the Texas Comptroller Leadership Award for Local Government Transparency since 2010. The Texas Transparency website is a one-stop source that collects all available information on local government finances in our state, including the existing and proposed debt of cities, counties, school and hospital districts and hundreds of special-purpose districts throughout Texas.

Financial/Budget Reports
Debt Obligation Information Download
Certificate of Achievement in Excellence in Financial Reporting Download
Bond Rating by Standard & Poor's Download
Monthly Check Registers
2016 View
2015 View
2014 View
2013 View
2012 View
2011 View
Financial Quarterly Reports
FY 2016 Quarterly Financial Report as of 09/16 Download
FY 2016 Quarterly Financial Report as of 06/16 Download
FY 2016 Quarterly Financial Report as of 03/16 Download
FY 2016 Quarterly Financial Report as of 12/15 Download
FY 2015 Quarterly Financial Report as of 06/15 Download
FY 2015 Quarterly Financial Report as of 03/15 Download
Annual Operating Budget
Fiscal Year 2017 Adopted Operating Budget Download
Fiscal Year 2016 Adopted Operating Budget Download
Fiscal Year 2015 Adopted Operating Budget Download
Fiscal Year 2014 Adopted Operating Budget Download
Fiscal Year 2013 Adopted Operating Budget Download
Fiscal Year 2012 Adopted Operating Budget Download
Comprehensive Annual Financial Report
FY 2015 CAFR Download
FY 2014 CAFR Download
FY 2013 CAFR Download
FY 2012 CAFR Download
FY 2011 CAFR Download