Jesus Amezcua, RTSBA, CPA, CPFIM, PhD, Assistant Superintendent/CFO

Harris County Department of Education

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03/19/2024Total Debt Service- All Depts 3/19/2024Lease Bond Repayment RequirementsDownload ↓
02/20/2024Preliminary Maintenance Tax Notes, Series 2024Official StatementsDownload ↓
2024FY2024 BudgetAnnual Operating BudgetDownload ↓
January 2024Investment Report - January 2024Monthly Investment ReportsDownload ↓
January 2024Monthly Financial Highlights - January 2024Monthly Financial HighlightsDownload ↓
January 2024Monthly Interm Financial Reports - January 2024Monthly Interim Financial ReportsDownload ↓
December 2023Investment Report - December 2023Monthly Investment ReportsDownload ↓
December 2023Monthly Financial Highlights - December 2023Monthly Financial HighlightsDownload ↓
December 2023Monthly Interm Financial Reports - December 2023Monthly Interim Financial ReportsDownload ↓
11/30/2023Budget Amendment - November 2023Monthly Budget AmendmentsDownload ↓
November 2023Investment Report - November 2023Monthly Investment ReportsDownload ↓
November 2023Monthly Financial Highlights - November 2023Monthly Financial HighlightsDownload ↓
November 2023Monthly Interm Financial Reports - November 2023CustomDownload ↓
10/31/2023Budget Amendment - October 2023Monthly Budget AmendmentsDownload ↓
10/31/2023Monthly Financial Highlights - October 2023Monthly Financial HighlightsDownload ↓
October 2023Investment Report - October 2023Monthly Investment ReportsDownload ↓
October 2023Monthly Interm Financial Reports - October 2023Monthly Interim Financial ReportsDownload ↓
09/30/2023Monthly Financial Highlights - September 2023Monthly Financial HighlightsDownload ↓
September 2023Budget Amendment - September 2023Monthly Budget AmendmentsDownload ↓
September 2023Investment Report - September 2023Monthly Investment ReportsDownload ↓
September 2023Monthly Interm Financial Reports - September 2023Monthly Interim Financial ReportsDownload ↓
08/31/20232023 Annual Comprehensive Financial ReportAnnual Comprehensive Financial ReportsDownload ↓
08/31/20232023 Debt Report (HB-1378)Annual Debt Reports (House Bill - 1378)Download ↓
08/31/20232023 Popular Annual Financial ReportPopular Annual Financial ReportsDownload ↓
08/31/2023FY 2023 Annual Financial Management ReportAnnual Financial Management ReportsDownload ↓
08/31/2023FY 2023 Federal Single Audit ReportFederal Sing Audit ReportsDownload ↓
08/31/2023Total Debt Service - All Depts 8312023CustomDownload ↓
08/17/20232023 Tax Rates NoticeTax InformationDownload ↓
August 2023Budget Amendment - August 2023Monthly Budget AmendmentsDownload ↓
August 2023Investment Report - August 2023Monthly Investment ReportsDownload ↓
August 2023Monthly Financial Highlights - August 2023Monthly Financial HighlightsDownload ↓
August 2023Monthly Interim Financial Reports - August 2023Monthly Interim Financial ReportsDownload ↓
July 2023Investment Report - July 2023Monthly Investment ReportsDownload ↓
July 2023Monthly Financial Highlights - July 2023Monthly Financial HighlightsDownload ↓
July 2023Monthly Interm Financial Reports - July 2023Monthly Interim Financial ReportsDownload ↓
June 2023Budget Amendment - June 2023Monthly Budget AmendmentsDownload ↓
June 2023Investment Report - June 2023Monthly Investment ReportsDownload ↓
June 2023Monthly Financial Highlights - June 2023Monthly Financial HighlightsDownload ↓
June 2023Monthly Interm Financial Reports - June 2023Monthly Interim Financial ReportsDownload ↓
May 2023Investment Report - May 2023Monthly Investment ReportsDownload ↓
May 2023Monthly Financial Highlights - May 2023Monthly Financial HighlightsDownload ↓
May 2023Monthly Interm Financial Reports - May 2023Monthly Interim Financial ReportsDownload ↓
April 2023Budget Amendment - April 2023Monthly Budget AmendmentsDownload ↓
April 2023Investment Report - April 2023Monthly Investment ReportsDownload ↓
April 2023Monthly Financial Highlights - April 2023Monthly Financial HighlightsDownload ↓
April 2023Monthly Interm Financial Reports - April 2023Monthly Interim Financial ReportsDownload ↓
03/10/2023FY 2022 Cost Savings ReportCost Savings ReportsDownload ↓
March 2023Investment Report - March 2023Monthly Investment ReportsDownload ↓
March 2023Monthly Financial Highlights - March 2023Monthly Financial HighlightsDownload ↓
March 2023Monthly Interm Financial Reports - March 2023Monthly Interim Financial ReportsDownload ↓