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

Annual Comprehensive Financial Report (ACFR)

• Fiscal Year Ended August 31, 2021
• Fiscal Year Ended August 31, 2020
• Fiscal Years Ended August 31, 2019 and 2018
• Fiscal Years Ended August 31, 2018 and 2017
• Fiscal Year Ended August 31, 2017
• Fiscal Year Ended August 31, 2016
• Fiscal Year Ended August 31, 2015

Budget Information

Legislative Appropriations Requests

• 2022-2023
• 2020-2021
• 2018-2019
• 2016-2017
• 2014-2015

Distinguished Budget

• 2021-2022
• 2020-2021
• 2019-2020
• 2018-2019
• 2017-2018
• 2016-2017
• 2015-2016
• 2014-2015

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 August 10, 2021

Annual Investment Report

• August 2021 - Annual Investment Report
• August 2020 - Annual Investment Report
• August 2019 - Annual Investment Report
• August 2018 - Annual Investment Report
• August 2017 - Annual Investment Report
• August 2016 - Annual Investment Report
• August 2015 - Annual Investment Report

Quarterly Investment Reports

• August 2021
• May 2021
• February 2021
• November 2020
• August 2020
• May 2020
• February 2020
• November 2019
• August 2019
• May 31 2019
• February 2019
• November 2018

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