5024 Broadway Ave.
Haltom City, TX  76117
817-222-7700

Haltom City - Accounting Division

The Accounting division operates out of the Finance Department and is responsible for the following duties:

    • Oversee the collection, disbursement, and investment of all City funds.
    • Provide timely and accurate fiscal management data to City management, staff, and Council.
    • Prepare and monitor the annual budget approved by the City Council.
    • Prepare and monitor multi-year financial models.
    • Coordinate the planning, issuance and repayment of debt.
    • Coordinate and plan the annual City audit of its accounts and financial statements.
    • Preparation of the Comprehensive Annual Financial Report (CAFR).
    • Perform the accurate recording of financial transactions into the City’s general ledger.
    • Monitor all grant funded projects throughout the City
    • Process accounts payable to ensure that vendors are paid in compliance with the terms of purchase.
    • Issuance and processing of accounts receivable invoices for the collection of liens, health and safety inspection fees, and other miscellaneous items.
    • Invest idle City funds for the best possible yield after ensuring the safety of the investment and anticipating future liquidity needs.