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Financial Summary

The financial information and documents below are provided to give our citizens a clear view of how the City’s funds are used to make the City of Bastrop a great place to reside or visit.

The following financial summary data is for the most recently completed fiscal year of October 1, 2015 to September 30, 2016, and is designed to provide a broad overview of the City’s finances. The information reported can be viewed in detail in the City’s audited
Comprehensive Annual Financial Report.


Fiscal Year 2016 Budgeted Positions:
Full Time Equivalent 121


Annual Operating Budgets

The City of Bastrop's budget is a financial plan for the fiscal year of operations that matches all planned revenues and expenditures with the services provided to the residents of the City, based on established budgetary policies. The City is committed to setting community goals, performance measures, and priorities to convert taxpayer requests and resources into government services and expenditures that support the needs and desires of its citizens. 



Comprehensive Annual Financial Reports

The Comprehensive Annual Financial Report includes a complete set of financial statements in conformity with generally accepted accounting principles (GAAP) and audited in accordance with generally accepted auditing standards by a firm of licensed certified public accountants. The purpose of this report is to provide council, management, staff, the public and other interested parties with detailed information regarding the City's financial condition.

Check Registers

The following check registers display all payments incurred during the specified time period to include payments via ACH, bank draft or wire transfer. The check registers for the current fiscal year are provided on a monthly basis with historical data provided on a quarterly basis. 







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