Finance
The Department of Finance has the fiduciary responsibility to safeguard the city’s financial assets and manage its financial resources in accordance with the goals of the City Council and City Manager while remaining in compliance with applicable laws and generally accepted accounting and financial management principles.
The department is responsible for administering the following:
- Cash and investment management
- Debt management
- Processing accounts payable and payroll for the City of Alamo and the Alamo Economic Development Corporation (EDC)
- Maintaining general ledger, subsidiary ledger, payroll records, accounts payable vendor files, account receivables and fixed assets
- Complying with and preparing various reports for local and state use
- Reporting interim financial reports on a monthly basis
- Budgeting
- Planning, coordinating and preparing the city’s annual audit report
Financial Staff:
- Yvette Mendoza – Finance Director
- Damaris Garcia – Accountant
- Vanessa Valdez– Accounts Payable/Payroll
- Karina Saldaña – Payroll/Accounts Payable
- Claudia Garza – Grant Coordinator