Finance
Debt Administration
The Management and Finance Department manages the county's debt program. The department is responsible for the issuance of all debt including:
- Certificates of Obligation
- Commercial Paper Notes
- General Obligation Bonds
- Tax Anticipation Notes
- Venue Project Revenue Bonds
Debt capacity analyses are conducted on a regular basis for both the Debt Service and Flood Control Funds. The department also reviews and revises the Debt Management Policy and the Investor Relations Program.
Debt Administration Documents
Investment
The Management and Finance Department performs the Investment function for the county. Each year, an investment strategy is developed which incorporates the county's cash flow requirements. The committee meets quarterly to review quarterly investment reports and other issues relative to investments.
Investment Committee Members:
- County Auditor
- County Budget/Chief Investment Officer
- County Clerk
- County Commissioners - 2 Members
Quarterly Investment Reports
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Physical Address
101 W. Nueva
9th Floor
San Antonio, TX 78205
Phone: 210-335-2405
Department Executives
David L. Smith
County Manager
Tina Smith-Dean
Assistant County Manager
Tanya Gaitan
Budget & Finance Director
Thomas Guevara
Chief of Staff