Finance

The City of Tomball Finance Department manages the daily operations of all of the City’s financial activity. Major areas of responsibility include accounting, budgeting, overseeing the financial elements of the Capital Improvement Plan, treasury management, procurement, and utility billing. 

  1. Accounting

The Accounting team is responsible for maintaining the financial records of the City of Tomball. Responsibilities include:

  • Processing and recording all receipts and disbursements of funds
  • Recording fixed assets
  • Reconciling records with the depository bank and other agencies
  • Reporting of financial information on city grants
  • Assisting external auditors and reporting financial results to the city council, management, departments, citizens, and other agencies as needed.

The Accounting team prepares many financial reports including balance sheets and annual financial reports that present the City's financial position. 

  1. Accounts Payable
  1. Budget
  1. Property Taxes
  1. Sales Taxes
  1. Hotel Occupancy Taxes
  1. Procurement