Investment Reports

 

City of Balcones Heights

Finance Department

Hours of Operation
M-TH 7:30 a.m. - 5:30 p.m. - Friday: 7:30 a.m. - 11:30 a.m.

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

monthly financial reports for the City Administrator, 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.

Finance Director:  Josie Carrizales - jcarrizales@bhtx.gov

 

The following Investment Reports are in compliance with the City's Investment Policy and the Investment Policy Act:

 

 

 

BRUSH/BULK COLLECTION
SEPTEMBER 21st - SEPTEMBER 25
Council Approves FY 2020-21 Budget & Tax Rate
For Approved Budget & Tax Rate click here
2020 Census COVID-19 Plan
The U.S. Census Bureau is carefully monitoring the coronavirus...
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