Finance

Transparency Star Tradiotional Finances
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.

 

Financial Transparency

The City of Schertz has made available the following information to provide clear and meaningful financial representation not only by posting financial documents, but also through summaries, visualizations, downloadable data and other relevant information. Our goal is to be transparent with the citizens and community. This will foster alignment with the community, council, and city staff to better direct us more effectively and efficiently toward the same goals. To do so the City has begun following state recommended guidelines and will be awarded “Transparency Stars” for each section posted correctly. The state has awarded Schertz the Traditional Finances Star and currently the City has applied to receive the Debt Obligations Star. Other upcoming sections include Contracts and Procurement, Economic Development, and Public Pensions.

 

Traditional Finances:

The following information on the City’s financials is available to allow taxpayers to understand public services and spending decisions to a greater extent than ever before. Below you’ll find information showing the City’s financial well being through easy to understand summaries and charts as well as official documents related to the tax rates, annual budgets, audited financial reports, detailed lists of vendor payments, and other information. If you would like more detailed or specific information please fill out an open records request using the link below or contact the related department directly.

 

Financial Summary and Charts

Fee Schedules
Vendor Payment Register Information
Financial Reports
Schertz Tax Rates
Open Records Request

City Council Contact Information

 

Debt Obligations:

The following information on debt issued by the City of Schertz is to provide a transparent view of all outstanding obligations. Below we will provide a debt summary trend and visualizations, official documentation on the City’s debt and related elections, and detailed reports of the different bond issuances in an effort to convey meaningful information in  a manner that is clear and to the point.

 

Debt Models

Debt Summary

Tax Rate

 

Other Links

Texas Comptroller of Public Accounts Debt At A Glance Tool

Bond Review Board Local Goverment Debt Data

City Council Contact Information

 

Budget

Adopted Budget 2016-17

Adopted Budget 2015-16
View prior adopted budgets.

Annual Raw Budget Data:

FY 2015-16 Raw Budget Data.

 

 

Comprehensive Annual Financial Reports

Current Comprehensive Annual Financial Report
Comprehensive Annual Financial Reports (Previous Years)

 

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

 

Texas Transparency Organization

www.texastransparency.org