What we do

  • The objective of the Treasury Department is to perform required cash management, banking, investing, accounting, budgeting, and debt management functions, in accordance with District policies and procedures, Texas State law, and any applicable Federal regulations.

    What we do:

    • Invest District funds
    • Facilitate District banking
    • Manage the Debt Service Fund
    • Process debt payments
    • Assist with bond issuance
    • Budget state revenue and local taxes
    • Truth-in-Taxation
    • Record District revenue
    • Process cash receipts
    • Financial transparency

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