Office of the Vice President and CFO

• DMC E-Travel on DMC Share
• Procurement Card Program (PCard) on DMC Share
• Financial Representation Disclosure

Documents and Reports

COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR)

• Fiscal Year Ended August 31, 2015
• Fiscal Year Ended August 31, 2016
• Fiscal Year Ended August 31, 2017
• Fiscal Years Ended August 31, 2018 and 2017

Budget Information

Legislative Appropriations Requests

• 2020-2021
• 2018-2019
• 2016-2017
• 2014-2015
• 2012-2013

Distinguished Budget

• 2013-2014
• 2014-2015
• 2015-2016
• 2016-2017
• 2017-2018

Estimated Income/Expense

Facility Master Plan

• 2012

Debt Obligation Reporting - HB1378

In compliance with Local Government Code, Section 140.008

• August 2017 - Debt Obligations Report
• August 2016 - Debt Obligations Report

Investment Disclosure

In compliance with the Public Fund Investment Act, Texas Government Code Section 2256.023, this page is created and titled "Investment Disclosure."

Investment Policy - Reviewed on July 6, 2018

Annual Investment Report

• August 2018 - Annual Investment Report
• August 2017 - Annual Investment Report
• August 2016 - Annual Investment Report
• August 2015 - Annual Investment Report
• August 2014 - Annual Investment Report
• August 2013 - Annual Investment Report

Quarterly Investment Reports

• Period ending August 31, 2018
• Period ending May 31, 2018
• Period ending February 28, 2018
• Period ending November 30, 2017

If you have any questions or comments regarding the institution's investments, contact the office of the Director of Accounting at (361) 698-1265.