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Accounts Payable Check Registers:
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2026 Accounts Payable Register (XLSX)
2025 Accounts Payable Register (XLS)
2024 Accounts Payable Register (XLS)
2023 Accounts Payable Register (XLS)
2022 Accounts Payable Register (XLS)
2021 Accounts Payable Register (XLS)
2020 Accounts Payable Register (XLS)
2019 Accounts Payable Register (XLS)
2018 Accounts Payable Register (XLS)
Adopted Budget:
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FY 2026 Raw Budget Expense (XLSX)
FY 2026 Raw Budget Revenue (XLSX)
2026 Adopted Budget (PDF)
2025 Adopted Budget (PDF)
2024 Adopted Budget (PDF)
2023 Adopted Budget (PDF)
2022 Adopted Budget (PDF)
2021 Adopted Budget (PDF)
2020 Adopted Budget (PDF)
2019 Adopted Budget (PDF)
2018 Adopted Budget (PDF)
Annual Financial Reports:
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2024 Annual Financial Report (PDF)
2023 Annual Financial Report (PDF)
2022 Annual Financial Report (PDF)
2021 Annual Financial Report (PDF)
2020 Annual Financial Report (PDF)
2019 Annual Financial Report (PDF)
2018 Annual Financial Report (PDF)
Appelt's Newletter:
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March 2024 Newsletter (PDF)
Boerne ISD:
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BISD Effective Tax Rate Worksheet 2023 (PDF)
BISD Effective Tax Rate Worksheet 2022 (PDF)
BISD Effective Tax Rate Worksheet 2021 (PDF)
BISD Effective Tax Rate Worksheet 2020 (PDF)
BISD Effective Tax Rate Worksheet 2019 (PDF)
BISD Effective Tax Rate Worksheet 2018 (PDF)
BISD Effective Tax Rate Worksheet 2017 (PDF)
BISD Effective Tax Rate Worksheet 2016 (PDF)
BISD Effective Tax Rate Worksheet 2015 (PDF)
Cash Summary Balances:
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February 2025 Cash Summary (PDF)
November 2024 Cash Summary (PDF)
October 2024 Cash Summary (PDF)
September 2024 Cash Summary (PDF)
August 2024 Cash Summary (PDF)
July 2024 Cash Summary (PDF)
June 2024 Cash Summary (PDF)
May 2024 Cash Summary (PDF)
April 2024 Cash Summary (PDF)
March 2024 Cash Summary (PDF)
February 2024 Cash Summary (PDF)
Fiscal Year 2024 Cash Summary Balances
Fiscal Year 2023 Cash Summary Balances
Fiscal Year 2022 Cash Summary Balances
Fiscal Year 2021 Cash Summary Balances
City of Boerne:
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COB Effective Tax Rate Worksheet 2022 (PDF)
COB Effective Tax Rate Worksheet 2021 (PDF)
COB Effective Tax Rate Worksheet 2020 (PDF)
COB Effective Tax Rate Worksheet 2019 (PDF)
Cob Effective Tax Rate Worksheet 2018 (PDF)
Cob Effective Tax Rate Worksheet 2017 (PDF)
Cob Effective Tax Rate Worksheet 2016 (PDF)
Cob Effective Tax Rate Worksheet 2015 (PDF)
City of Fair Oaks Ranch:
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For Effective Tax Rate Worksheet 2022 (PDF)
For Effective Tax Rate Worksheet 2021 (PDF)
For Effective Tax Rate Worksheet 2020 (PDF)
For Effective Tax Rate Worksheet 2019 (PDF)
For Effective Tax Rate Worksheet 2017 (PDF)
For Effective Tax Rate Worksheet 2016 (PDF)
For Effective Tax Rate Worksheet 2015 (PDF)
Claims for FY 2020:
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Commissioners Court September 28, 2020 (PDF)
Commissioners Court August 24, 2020 (PDF)
Commissioners Court August 10, 2020 (PDF)
Commissioners Court July 27, 2020 (PDF)
Commissioners Court July 13, 2020 (PDF)
Commissioners Court June 22, 2020 (PDF)
Commissioners Court September 14, 2020 (PDF)
Commissioners Court January 27, 2020 (PDF)
Commissioners Office January 13, 2020 Accts Payable (PDF)
Commissioners Court December 23, 2019 (PDF)
Commissioners Court December 9, 2019 (PDF)
Commissioners Court November 25, 2019 (PDF)
Commissioners Court November 12, 2019 (PDF)
Commissioners Court October 28, 2019 (PDF)
Commissioners Court October 15, 2019 (PDF)
Claims for FY 2021:
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Commissioners Court May 24, 2021 (PDF)
Commissioners Court October 13, 2021 (PDF)
Commissioners Court September 27, 2021 (PDF)
Commissioners Court September 13, 2021 (PDF)
Commissioners Court August 23, 2021 (PDF)
Commissioners Court August 09, 2021 (PDF)
Commissioners Court July 26, 2021 (PDF)
Commissioners Court July 12, 2021 (PDF)
Commissioners Court June 28, 2021 (PDF)
Commissioners Court June 14, 2021 (PDF)
Commissioners Court December 28, 2020 (PDF)
Commissioners Court December 14, 2020 (PDF)
Commissioners Court November 23, 2020 (PDF)
Commissioners Court November 9, 2020 (PDF)
Commissioners Court October 26, 2020 (PDF)
Claims for FY 2022:
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Commissioners Court September 26, 2022 (PDF)
Commissioners Court September 12, 2022 (PDF)
Commissioners Court August 22, 2022 (PDF)
Commissioners Court August 8, 2022 (PDF)
Commissioners Court July 25, 2022 (PDF)
Commissioners Court July11, 2022 (PDF)
Commissioners Court June 27, 2022 (PDF)
Comm Crt March 14, 2022 (PDF)
Commissioners Court December 27, 2021 (PDF)
Commissioners Court December 13, 2021 (PDF)
Commissioners Court November 22, 2021 (PDF)
Commissioners Court November 8, 2021 (PDF)
Commissioners Court October 25, 2021 (PDF)
Commissioners Court October 12, 2021 (PDF)
Scanned from a Xerox multifunction (PDF)
Claims for FY 2023:
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Commissioners Court November 27, 2023 (PDF)
Commissioners Court October 23, 2023 (PDF)
Commissioners Court September 25, 2023 (PDF)
Commissioners Court September 11, 2023 (PDF)
June 12 Claims for 2023 (PDF)
Commissioners Court May 22, 2023 (PDF)
Commissioners Court April 24, 2023 (PDF)
Commissioners Court April 10, 2023 (PDF)
Scanned from a Xerox multifunction device 2023 (PDF)
February 27 2023 (PDF)
Commissioners Court November 28, 2022 (PDF)
Commissioners Court November 14, 2022 (PDF)
Commissioners Court October 24, 2022 (PDF)
Commissioners Court October 11, 2022 (PDF)
Commissioners Court December12, 2012 (PDF)
Claims for FY 2024:
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AP Claims September 23, 2024 (PDF)
AP Claims September 9, 2024 (PDF)
AP Claims August 26, 2024 (PDF)
AP Claims August 12, 2024 (PDF)
AP Claims July 22, 2024 (PDF)
AP Claims July 8, 2024 (PDF)
AP Claims June 24, 2024 (PDF)
AP Claims June 10, 2024 (PDF)
AP Claims May 28, 2024 (PDF)
AP Claims May 13, 2024 (PDF)
AP Claims April 22, 2024 (PDF)
AP Claims April 10, 2024 (PDF)
AP Claims March 25, 2024 (PDF)
AP Claims March 11, 24 (PDF)
AP Claims January 8, 2024 (PDF)
Claims for FY 2025:
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AP Claims September 23, 2025 (PDF)
AP Claims September 8, 2025 (PDF)
AP Claims August 26, 2025 (PDF)
AP Claims August 12, 2025 (PDF)
AP Claims July 22, 2025 (PDF)
AP Claims July 8, 2025 (PDF)
AP Claims June 24, 2025 (PDF)
AP Claims June 10, 2025 (PDF)
AP Claims May 27, 2025 (PDF)
AP Claims May 13, 2025 (PDF)
AP Claims April 22, 2025 (PDF)
AP Claims April 8, 2025 (PDF)
AP Claims March 25, 2025 (PDF)
AP Claims March 11, 2025 (PDF)
AP Claims February 25, 2025 (PDF)
Claims for FY 2026:
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AP Claims February 24, 2026 (PDF)
AP Claims February 10, 2026 (PDF)
AP Claims January 27, 2026 (PDF)
AP Claims January 13, 2026 (PDF)
AP Claims December 23, 2025 (PDF)
AP Claims December 09, 2025 (PDF)
AP Claims November 25, 2025 (PDF)
AP Claims November 12, 2025 (PDF)
AP Claims October 28, 2025 (PDF)
AP Claims October 14, 2025 (PDF)
Comfort ISD:
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All Archive Items
Most Recent Archive Item
CISD Effective Tax Rate Worksheet 2023 (PDF)
Comfort ISD Effective Tax Rate Worksheet 2022 (PDF)
CISD Effective Tax Rate Worksheet 2021 (PDF)
CISD Effective Tax Rate Worksheet 2020 (PDF)
CISD Effective Tax Rate Worksheet 2019 (PDF)
CISD Effective Tax Rate Worksheet 2018 (PDF)
CISD Effective Tax Rate Worksheet 2017 (PDF)
CISD Effective Tax Rate Worksheet 2016 (PDF)
CISD Effective Tax Rate Worksheet 2015 (PDF)
Commissioner Court Agenda Packet:
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All Archive Items
Most Recent Archive Item
December 23, 2024 - Commissioners Court Backup
Cow Creek:
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Most Recent Archive Item
CISD Effective Tax Rate Worksheet 2020 (PDF)
CISD Effective Tax Rate Worksheet 2019 (PDF)
CISD Effective Tax Rate Worksheet 2017 (PDF)
CISD Effective Tax Rate Worksheet 2016 (PDF)
CISD Effective Tax Rate Worksheet 2015 (PDF)
Fiscal Year 2020 Cash Summary Balances:
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All Archive Items
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September 2020 (PDF)
August 2020 (PDF)
July 2020 (PDF)
June 2020 (PDF)
May 2020 (PDF)
April 2020
March 2020 (PDF)
February 2020 (PDF)
January 2020 (PDF)
December 2019 (PDF)
November 2019 (PDF)
Fiscal Year 2020 Logic Statements:
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All Archive Items
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September 2020 Logic Statements
August 2020 Logic Statements
July 2020 Logic Statements
Fiscal Year 2021 Cash Summary Balances:
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All Archive Items
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September 2021 (PDF)
August 2021 (PDF)
July 2021 (PDF)
June 2021 (PDF)
May 2021 (PDF)
April 2021 (PDF)
March 2021 (PDF)
February 2021 (PDF)
January 2021 (PDF)
December 2020 (PDF)
November 2020 (PDF)
October 2020 (PDF)
Fiscal Year 2021 Logic Statements:
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All Archive Items
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September 2021 Logic Statements
August 2021 Logic Statements
July 2021 Logic Statements
June 2021 Logic Statements
May 2021 Logic Statements
April 2021 Logic Statements
March 2021 Logic Statements
February 2021 Logic Statements
January 2021 Logic Statements
December 2020 Logic Statements
November 2020 Logic Statements
October 2020 Logic Statements
Fiscal Year 2022 Cash Summary Balances:
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All Archive Items
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September 2022 (PDF)
August 2022 (PDF)
July 2022 (PDF)
June 2022 (PDF)
May 2022 (PDF)
April 2022 (PDF)
March 2022 (PDF)
February 2022 (PDF)
January 2022 (PDF)
December 2022 (PDF)
November 2021 (PDF)
October 2021 (PDF)
Fiscal Year 2022 Logic Statements:
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May 2022 Logic Statements
September 2022 Logic Statements
August 2022 Logic Statements
July 2022 Logic Statements
June 2022 Logic Statements
April 2022 Logic Statements
March 2022 Logic Statements
February 2022 Logic Statements
January 2022 Logic Statements
December 2021 Logic Statements
November 2021 Logic Statements
October 2021 Logic Statements
Fiscal Year 2023 Cash Summary Balances:
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September 2023 Cash Summary (PDF)
August 2023 Cash Summary (PDF)
July 2023 Cash Summary (PDF)
June 2023 Cash Summary (PDF)
May 2023 Cash Summary (PDF)
April 2023 Cash Summary (PDF)
March 2023 Cash Summary (PDF)
February 2023 Cash Summary (PDF)
January 2023 Cash Summary (PDF)
Dec 2022 Cash Summary (PDF)
Nov 2022 Cash Summary (PDF)
Oct 2022 Cash Summary (PDF)
Fiscal Year 2023 Logic Statements:
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September 2023 Logic Statements
August 2023 Logic Statements
July 2023 Logic Statements
June 2023 Logic Statements
May 2023 Logic Statements
April 2023 Logic Statements
March 2023 Logic Statements
February 2023 Logic Statements
January 2023 Logic Statements
December 2022 Logic Statements
November 2022 Logic Statements
October 2022 Logic Statements
Fiscal Year 2024 Cash Summary Balances:
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September 2024 Cash Summary (PDF)
August 2024 Cash Summary (PDF)
July 2024 Cash Summary (PDF)
June 2024 Cash Summary (PDF)
May 2024 Cash Summary (PDF)
April 2024 Cash Summary (PDF)
March 2024 Cash Summary (PDF)
February 2024 Cash Summary (PDF)
January 2024 Cash Summary (PDF)
December 2023 Cash Summary (PDF)
November 2023 Cash Summary (PDF)
October 2023 Cash Summary (PDF)
Fiscal Year 2024 Logic Statements:
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September 2024 Logic Statements
August 2024 Logic Statements
July 2024 Logic Statements
June 2024 Logic Statements
May 2024 Logic Statements
April 2024 Logic Statements
March 2024 Logic Statements
February 2024 Logic Statements
January 2024 Logic Statements
December 2023 Logic Statements
November 2023 Logic Statements
October 2023 Logic Statements
Fiscal Year 2025 Cash Summary Balances:
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September 2025 Cash Summary (PDF)
August 2025 Cash Summary (PDF)
July 2025 Cash Summary (PDF)
June 2025 Cash Summary(PDF)
May 2025 Cash Summary (PDF)
April 2025 Cash Summary (PDF)
March 2025 Cash Summary (PDF)
February 2025 Cash Summary (PDF)
January 2025 Cash Summary (PDF)
December 2024 Cash Summary (PDF)
November 2024 Cash Summary (PDF)
October 2024 Cash Summary (PDF)
Fiscal Year 2025 Investment Reports:
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Investment Report 4th Qtr (PDF)
Investment Report 1st Qtr (PDF)
Investment Report 2nd Qtr (PDF)
Investment Report 3rd Qtr (PDF)
Fiscal Year 2025 Logic Statements:
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September 2025 Logic Statements
August 2025 Logic Statements
July 2025 Logic Statements
June 2025 Logic Statements
May 2025 Logic Statements
April 2025 Logic Statements
March 2025 Logic Statements (PDF)
February 2025 Logic Statements
January 2025 Logic Statements (PDF)
December 2024 Logic Statements
November 2024 Logic Statements
October 2024 Logic Statments (PDF)
Fiscal Year 2026 Cash Summary Balances:
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February 2026 Cash Summary (PDF)
October 2025 Cash Summary Balances (PDF)
November 2025 Cash Summary (PDF)
Fiscal Year 2026 Investment Reports:
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Investment Report 1st Qtr (PDF)
November 2025 Logic Statements (PDF)
October 2025 Logic Statements (PDF)
Fiscal Year 2026 Investment Reports:
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Most Recent Archive Item
Investment Report 1st Qtr (PDF)
Fiscal Year 2026 Logic Statements:
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January 2026 Logic Statements(pdf)
December 2025 Logic Statements (PDF)
February 2026 Logic Statements (PDF)
November 2025 Logic Statements (PDF)
October 2025 Logic Statements (PDF)
Investment Policy and Reports:
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Most Recent Archive Item
FY 26 Investment Policy (PDF)
3rd Quarter FY25 Investment Report (PDF)
2nd Quarter FY25 Investment Report (PDF)
1st Quarter FY25 Investment Report (PDF)
4th Quarter FY24 Investment Report (PDF)
3rd Quarter FY24 Investment Report (PDF)
1st Quarter FY24 Investment Report (PDF)
2nd Quarter FY24 Investment Report (PDF)
4th Quarter FY21 Investment Report (PDF)
2nd Quarter FY21 Investment Report (PDF)
3rd Quarter FY21 Investment Report (PDF)
4th Quarter FY20 Investment Report (PDF)
3rd Quarter FY20 Investment Report (PDF)
2nd Quarter FY20 Investment Report (PDF)
1st Quarter FY20 Investment Report (PDF)
KCWCID #1:
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KCWID Effective Tax Rate Worksheet 2020 (PDF)
KCWID Effective Tax Rate Worksheet 2019 (PDF)
KCWCID Effective Tax Rate Worksheet 2018 (PDF)
KCWCID Effective Tax Rate Worksheet 2017 (PDF)
KCWCID Effective Tax Rate Worksheet 2016 (PDF)
KCWCID Effective Tax Rate Worksheet 2015 (PDF)
Kendall County:
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KC Effective Tax Rate Worksheet 2023 (PDF)
KC Effective Tax Rate Worksheet 2022 (PDF)
KC Tax Rate Calculation Worksheet 2021 (PDF)
KC Tax Rate Calculation Worksheet 2020 (PDF)
KC Effective Tax Rate Worksheet 2019 (PDF)
Kc Effective Tax Rate Worksheet 2018 (PDF)
KC Effective Tax Rate Worksheet 2017 (PDF)
KC Effective Tax Rate Worksheet 2016 (PDF)
KC Effective Tax Rate Worksheet 2015 (PDF)
Logic Statements:
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September 2025 Logic Statements (PDF)
August 2025 Logic Statements (PDF)
July 2025 Logic Statements (PDF)
June 2025 Logic Statements (PDF)
May 2025 Logic Statements (PDF)
April 2025 Logic Statements (PDF)
March 2025 Logic Statements (PDF)
February 2025 Logic Statements (PDF)
January 2025 Logic Statements (PDF)
December 2024 Logic Statements (PDF)
November 2024 Logic Statements (PDF)
October 2024 Logic Statements (PDF)
September 2024 Logic Statements (PDF)
August 2024 Logic Statements (PDF)
July 2024 Logic Statements (PDF)
Payroll Disbursements:
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All Archive Items
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2025 Payroll Disbursements (XLS)
2024 Payroll Disbursements (XLS)
2023 Payroll Disbursements (XLS)
2022 Payroll Disbursements (XLS)
2021 Payroll Disbursements (XLS)
2019 Payroll Disbursements (XLS)
2018 Payroll Disbursements (XLS)
Utility Reports:
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Monthly Utility Report December 2025 (PDF)
Monthly Utility Report November 2025 (PDF)
Monthly Utility Report October 2025 (PDF)
Monthly Utility Report September 2025 (PDF)
Monthly Utility Report August 2025 (PDF)
Monthly Utility Report July 2025 (PDF)
Monthly Utility Report June 2025 (PDF)
Monthly Utility Report May 2025 (PDF)
Monthly Utility Report April 2025 (PDF)
Monthly Utility Report March 2025 (PDF)
Monthly Utility Report February 2025 (PDF)
Monthly Utility Report January 2025 (PDF)
Monthly Utility Report December 2024 (PDF)
Monthly Utility Report November 2024 (PDF)
Monthly Utility Report October 2024 (PDF)
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Accounts Payable Check Registers
Adopted Budget
Annual Financial Reports
Appelt's Newletter
Boerne ISD
Cash Summary Balances
City of Boerne
City of Fair Oaks Ranch
Claims for FY 2020
Claims for FY 2021
Claims for FY 2022
Claims for FY 2023
Claims for FY 2024
Claims for FY 2025
Claims for FY 2026
Comfort ISD
Commissioner Court Agenda Packet
Cow Creek
Fiscal Year 2020 Cash Summary Balances
Fiscal Year 2020 Logic Statements
Fiscal Year 2021 Cash Summary Balances
Fiscal Year 2021 Logic Statements
Fiscal Year 2022 Cash Summary Balances
Fiscal Year 2022 Logic Statements
Fiscal Year 2023 Cash Summary Balances
Fiscal Year 2023 Logic Statements
Fiscal Year 2024 Cash Summary Balances
Fiscal Year 2024 Logic Statements
Fiscal Year 2025 Cash Summary Balances
Fiscal Year 2025 Investment Reports
Fiscal Year 2025 Logic Statements
Fiscal Year 2026 Cash Summary Balances
Fiscal Year 2026 Investment Reports
Fiscal Year 2026 Investment Reports
Fiscal Year 2026 Logic Statements
Investment Policy and Reports
KCWCID #1
Kendall County
Logic Statements
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