Finance

Finance
1400 Schertz Pkwy, Administration Building
Schertz, TX 78154
Phone: 210.619.1140

 

Hours of Operation
M-F 8:00AM to 5:00PM

 

The Finance Department provides a variety of services to the City operation including the following:

  • monthly financial reports for the City Manager, City Council, and City departments,
  • accounts payable and receivables,
  • 1099s, monthly bank reconciliations, and investment reports,
  • payroll and W2s,
  • management of debt service and fixed assets, and
  • preparation of the annual budget, audit, and Certified Annual Financial Report.

 

Fee Schedules
Vendor Payment Register Information

Budget

View prior adopted budgets.
Adopted Budget 2012-13
Adopted Budget 2011-12
Certified Annual Financial Reports (Previous Years)

Current CAFR Report

Proposed Budget FY 2012-13

Notice of Public Hearing on Tax Increase
2012 Property Tax Rates
Adopted Budget Powerpoint

 

Unclaimed Property

The Finance Department maintains a listing of persons to whom the City owes unclaimed property. View the listing and claim form below.

 

Unclaimed Property List
Claim Form

 

Tax Rates Information

Schertz Tax Rates