Finance

Department Overview

Plans, directs, coordinates and monitors all activities of the Finance Department including accounting, budgeting, taxes, revenues, and expenditures. Ensures the establishment and maintenance of financial standards and policies. Ensures compliance with Article 8 of the Home Rule Charter of the City of Angleton. These operations include, but are not limited to the following:

  • Bank Relations
  • Cash Management
  • Debt Management
  • Financial Accounting
  • Fixed Asset Accounting
  • Payroll Accounting
  • Policy Revisions
  • Risk Management

Finance Responsibilities

The Finance Department oversees ongoing overall financial analysis, fund activity, payroll recording and reconciling, monthly closing of financial records and financial statement preparation. The Finance Department also investigates and solves intricate accounting problems and acts as an internal consultant to other city departments by providing professional accounting advice on issues affecting operating objectives and results as cost reduction and allocation of funds.

  1. Budget FY 2019-2020
  2. Budget FY 2017-2018
  3. Budget FY 2016-2017
  4. Budget FY 2015-2016
  5. Budget FY 2014-2015
  6. Budget FY 2013-2014
  1. Proposed FY 2019-2020 Budget
  1. Payroll 17-18
  2. Payroll 16-17
  3. Payroll 15-16
  4. Payroll 14-15
  5. Payroll 13-14
  1. Payroll Summary - October 2017 (PDF)
  2. Payroll Summary - November 2017 (PDF)
  1. Payroll Summary - December 2017 (PDF)
  2. Payroll Summary - February 2018 (PDF)
  1. Payroll Summary - January 2018 (PDF)
  1. Checks 17-18
  2. Checks 16-17
  3. Checks 15-16
  4. Checks 14-15
  5. Checks 13-14
  1. Check Register - February 2018 (PDF)
  2. Check Register - December 2017 (PDF)
  1. Check Register - January 2018 (PDF)
  2. Check Register - November 2017 (PDF)
  1. Check Register - October 2017 (PDF)
  1. EFT 17-18
  2. EFT 16-17
  3. EFT 15-16
  4. EFT 14-15
  5. EFT 13-14
  1. EFT Register - February 2018 (PDF)
  2. EFT Register - January 2018 (PDF)
  1. EFT Register - December 2017 (PDF)
  2. EFT Register - November 2017 (PDF)
  1. EFT Register - October 2017 (PDF)
  1. FYE Audit 2018
  2. FYE Audit 2016
  3. FYE Audit 2015
  4. FYE Audit 2014
  1. 2017-2018 audit.pdf
  1. HB 1378 2017
  2. HB 1378 2016
  1. HB 1378 Debt Transparancy 2017 (PDF)
  2. HB_1378_Debt_Transparancy_2018.pdf