Financial Services

The Financial Services Group is responsible for debt management, investment portfolio management, banking services, and various revenue collections for the City of San Antonio.

Financial Management

The Financial Management Division is responsible for providing short-term and long-term strategic financial planning in order to efficiently and effectively utilize the City’s financial resources to help accomplish its various goals and objectives.

Investment Portfolio

In connection with this, the division is responsible for comprehensive debt and investment portfolio management and administration, to include the financing of capital projects, providing for the safety of investment principal, and ensuring adequate liquidity of City funds.

Administer & Maintain

Financial Management is also responsible for procuring and directing the utilization of depository and banking services required to administer and maintain custody of the City’s funds. Additionally, the division is responsible for updating and administering tax increment finance plans and assisting with other financial special projects.

Revenue

The Revenue Division is responsible for the calculation of the City’s effective tax rate and the publication of notices as required by law.

Property Tax

The division provides all property tax information for the City’s Tax Increment Reinvestment Zones (TIRZ) and other initiatives including tax abatements, annexations, and special projects, and administers the Downtown Public Improvement District.

Tax Assessor

The Tax Assessor/Collector Administrator serves as the City’s liaison with the Bexar County Appraisal District and the Bexar County Tax Office.

Payment Collection

The Revenue Division collects incoming payments including Hotel Occupancy Tax due to the City and Bexar County, Code Compliance enforcement violations, and various City permits, such as peddler’s licenses, as well as the remittance for and issuance of various building permits. The Revenue Division also works with departmental Petty Cash Custodians for the issuance of Petty Cash reimbursements.

Questions regarding payments should be directed to 210-207-8667.