The 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.
| Financial/Budget Reports | |||
|---|---|---|---|
| All of the following documents are presented in PDF format. | |||
| Capital Improvement Program Update | Download | ||
| Monthly Check Registers | |||
| December 2011 | Download | ||
| November 2011 | Download | ||
| October 2011 | Download | ||
| September 2011 | Download | ||
| August 2011 | Download | ||
| July 2011 | Download | ||
| June 2011 | Download | ||
| May 2011 | Download | ||
| April 2011 | Download | ||
| March 2011 | Download | ||
| February 2011 | Download | ||
| January 2011 | Download | ||
| December 2010 | Download | ||
| Financial Quarterly Reports | |||
| FY 2011 3rd Quarterly Financial Report | Download | ||
| FY 2011 2nd Quarterly Financial Report | Download | ||
| FY 2011 1st Quarterly Financial Report | Download | ||
| Annual Operating Budget | |||
| Fiscal Year 2012 Adopted Operating Budget | Download | ||
| Fiscal Year 2011 Adopted Operating Budget | Download | ||
| Fiscal Year 2010 Adopted Operating Budget | Download | ||
| Comprehensive Annual Financial Report | |||
| FY 2010 CAFR | Download | ||
| FY 2009 CAFR | Download | ||
| FY 2008 CAFR | Download | ||