Contact Information
Charles Casiano
Finance Director
financedirector@costx.us
Martina Rodas
Payroll
mrodas@costx.us
Tommie Reyes
Accounts Payable
accountspayable@costx.us
Location
124 S. Horizon Blvd.
Socorro, TX 79927
Monday – Friday
8:00 AM – 5:00 PM
Phone: (915) 858-2915
FAX: (915) 900-5186
Finance Department
The Finance Department is dedicated to providing quality, efficient, and accurate financial services. The department offers effective and efficient financial planning, reporting, and support for other City departments along with providing financial information and budget documents to the City Council and the City Manager.
The department has a fiduciary responsibility to safeguard the City’s financial assets and manage its financial resources in accordance with the goals of the City Council and the City Manager, the City’s Charter and in compliance with applicable laws and generally accepted accounting and financial principles.
Document Downloads
Audit Reports, Approved Budgets, Financial Statements, Forensic Investigation
Audit Reports
- FY 2021 Audit Report
- FY 2020 Audit Report
- FY 2019 Audit Report
- FY 2018 Audit Report
- FY 2017 Audit Report
- FY 2016 Audit Report
- FY 2015 Audit Report
- FY 2014 Audit Report
- FY 2013 Audit Report
- FY 2012 Audit Report
- FY 2011 Audit Report
- FY 2010 Audit Report
- FY 2009 Audit Report
- FY 2008 Audit Report
- FY 2007 Audit Report
- FY 2006 Audit Report
Approved Budgets
Financial Statements
- Financial Report December, 2021
- Financial Report November, 2021
- Financial Report October, 2021
- Financial Report September, 2021
- Financial Report August, 2021
- Financial Report July, 2021
- Financial Report June, 2021
- Financial Report May, 2021
- Financial Report April, 2021
- Financial Report March, 2021
- Financial Report February, 2021
- Financial Report January, 2021
- Financial Report December, 2020
- Financial Report November, 2020
- Financial Report October, 2020
- Financial Report September, 2020
- Financial Report August, 2020
- Financial Report July, 2020
- Financial Report June, 2020
- Financial Report May, 2020
- Financial Report April, 2020
- Financial Report March, 2020
- Financial Report February, 2020
- Financial Report January, 2020
- Financial Report December, 2019
- Financial Report November, 2019
- Financial Report October, 2019
- Financial Report September, 2019
- Financial Report August, 2019
- Financial Report July, 2019
- Financial Report June, 2019
- Financial Report May, 2019
- Financial Report April, 2019
- Financial Report March, 2019
- Financial Report February, 2019
- Financial Report January, 2019
- Financial Report December, 2018
- Financial Report November, 2018
- Financial Report October, 2018
- Financial Report September, 2018
- Financial Report August, 2018
- Financial Report July, 2018
- Financial Report June, 2018
- Financial Report May, 2018
- Financial Report April, 2018
- Financial Report March, 2018
- Financial Report February, 2018
- Financial Report January, 2018
- Financial Report December, 2017
- Financial Report November, 2017
- Financial Report October, 2017
- Financial Report September, 2017
- Financial Report August, 2017
- Financial Report July, 2017
- Financial Report June, 2017
- Financial Report May, 2017
- Financial Report April, 2017
- Financial Report March, 2017
- Financial Report February, 2017
- Financial Report January, 2017