The City of Amarillo is committed to building trust through open and accessible financial reporting. This page serves as a central resource for residents to explore key financial data, including budget information, check registers, and other important financial documents.
- CONTACT INFORMATION
- finance@amarillo.gov
- 806-378-6202 (Admin. Line)
- 806-378-6202 (Customer Line)
-
623 S Johnson St
2nd Floor | Suite 2300
Amarillo, TX 79101 -
Office Hours:
Monday – Friday
8:00 am – 5:00 pm
Financial Transparency Overview
Page in Progress
This page is part of the City of Amarillo’s ongoing commitment to financial transparency. While still under construction, it currently includes select financial documents and data—and additional resources will continue to be added and refined over time.
We appreciate your patience as we expand and improve this page to provide a more complete and accessible view of how public funds are managed.
Financial Transparency Policy Statement:
Meaningful transparency fosters greater accountability. The City of Amarillo recognizes that every tax dollar represents the hard work of its residents. To maintain open and honest communication with the public, the City is committed to publishing clear and timely information about how those dollars are spent.
Monthly check registers for the City’s pooled “Pool” bank account will be posted following the completion of full bank reconciliations. In addition, detailed bank account ledgers—showing expenditures, revenues, and fund information—will be made available on a quarterly basis. Any confidential or sensitive information will be redacted in accordance with applicable laws and regulations.
City of Amarillo Check Registers
About City of Amarillo Check Registers:
The City of Amarillo’s check register reports provide a monthly record of all financial transactions processed through the City’s financial software. These reports are published after the monthly bank account reconciliation is complete.
Check Register reports exclude wire transfers, deposits, and transactions related to the following entities:
Amarillo Economic Development Corporation (AEDC)
Amarillo Chamber of Commerce
Amarillo-Potter Venue District
Amarillo Hospital District (AHD)
Amarillo Local Government Corporation (LGC)
Amarillo Health Facilities Corporation (AHFC)
To request financial information for any of the excluded entities, please submit a Public Information Request.
Additional Information about City of Amarillo Bank Accounts:
The City of Amarillo uses multiple bank accounts to manage public funds responsibly and in compliance with state and federal guidelines.
The City Pool Account handles the majority of citywide financial transactions. In addition, the City maintains specialized accounts for specific purposes, including:
Hotel Occupancy Tax – COA Project HOT Revenue
State HOT Project
State Sales Tax Revenue
Community Development Block Grant (CDBG)
Housing Assistance
Home Investment Partnership
APD Seized Property
Federal APD Seizures
Family Self Sufficiency
Payroll
Debt Service Account 1
Debt Service Account 2
Contractor Escrow
PFC Collections
Flex Plan
Workers’ Compensation
Opioid Settlement
Most of these accounts have limited or no check-writing activity. Some may also include sensitive or confidential information that cannot be publicly disclosed. For more information about any of these accounts, you may submit a Public Information Request.