Financial Reports

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.

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
Ord. 2210 - Ad Valorem Tax Rate Download
FY2024 Budget Calendar Download
Debt Obligation Information Download
Certificate of Achievement in Excellence in Financial Reporting Download
Bond Rating by Standard & Poor's Download
Monthly Check Registers
2024 View
2023 View
2022 View
2021 View
2020 View
2019 View
2018 View
2017 View
2016 View
2015 View
2014 View
2013 View
2012 View
2011 View
Financial Quarterly Reports
FY 2024 Quarterly Financial Report as of 6/24 Download
FY 2024 Quarterly Financial Report as of 3/24 Download
FY 2023 Quarterly Financial Report as of 12/23 Download
FY 2023 Quarterly Financial Report as of 6/23 Download
FY 2023 Quarterly Financial Report as of 3/23 Download
FY 2023 Quarterly Financial Report as of 12/22 Download
FY 2022 Quarterly Financial Report as of 9/22 Download
FY 2022 Quarterly Financial Report as of 6/22 Download
FY 2022 Quarterly Financial Report as of 3/22 Download
FY 2022 Quarterly Financial Report as of 12/21 Download
FY 2021 Quarterly Financial Report as of 9/21 Download
FY 2021 Quarterly Financial Report as of 6/21 Download
FY 2021 Quarterly Financial Report as of 03/21 Download
FY 2021 Quarterly Financial Report as of 12/20 Download
FY 2021 Quarterly Financial Report as of 09/20 Download
FY 2020 Quarterly Financial Report as of 06/20 Download
FY 2020 Quarterly Financial Report as of 03/20 Download
FY 2020 Quarterly Financial Report as of 12/19 Download
FY 2019 Quarterly Financial Report as of 06/19 Download
FY 2019 Quarterly Financial Report as of 03/19 Download
FY 2019 Quarterly Financial Report as of 12/18 Download
FY 2018 Quarterly Financial Report as of 06/18 Download
FY 2018 Quarterly Financial Report as of 03/18 Download
FY 2018 Quarterly Financial Report as of 12/17 Download
FY 2017 Quarterly Financial Report as of 06/17 Download
FY 2017 Quarterly Financial Report as of 03/17 Download
FY 2017 Quarterly Financial Report as of 12/16 Download
Annual Operating Budget
Fiscal Year 2025 Adopted Operating Budget Download
Fiscal Year 2024 Adopted Operating Budget Download
Fiscal Year 2023 Adopted Operating Budget Download
Fiscal Year 2022 Adopted Operating Budget Download
Fiscal Year 2021 Adopted Operating Budget Download
Fiscal Year 2020 Adopted Operating Budget Download
Fiscal Year 2019 Adopted Operating Budget Download
Fiscal Year 2018 Adopted Operating Budget Download
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 2023 ACFR Download
FY 2022 ACFR Download
FY 2021 ACFR Download
FY 2020 CAFR Download
FY 2019 CAFR Download
FY 2018 CAFR Download
FY 2017 CAFR Download
FY 2016 CAFR Download
FY 2015 CAFR Download
FY 2014 CAFR Download
FY 2013 CAFR Download
FY 2012 CAFR Download
FY 2011 CAFR Download