Treasury & Debt Management

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General Information
Phone Numbers
Fax: 817-617-3726
Emergencies: Dial 911
1614 S Bowen Road

Monday – Friday
8:00 a.m. to 5:00 p.m.

The Treasury and Debt Management function of the Finance department supports Town staff, management and Town Council initiatives related to capital improvement and sustainability of the community.  This support is provided through the preparation and management of the bond program and other financing opportunities.

Finance is also responsible, through the treasury function, for all banking contracts, financial processes implementation, cash management, credit card program, portfolio management, revenue projections and budget, and sales tax analysis, audit and recovery.

In addition the Town has adopted Financial Management Policies and Investment Policies designed to maintain and improve the financial health and well being of the Town as well as safeguard the Town's funds in accordance with the Government Code, Chapter 2256 Public Funds Investment Act .

Outstanding Debt:
Debt Information

Debt Transparency Pledge
The Town's pledge to post on the entity website, information about the proposed bond package and existing debt.

Bond Election:
The Town of Pantego has no proposed bond package at this time.

The Texas Transparency Comptroller's website is a one-stop source to collect all available information on local government finances in our state, including the existing and proposed debt of cities, counties, school and hospital districts and special districts throughout Texas.