Caldwell County is committed to open government and financial accountability. This hub collects the county's budgets, annual financial statements, tax-rate notices, investment reports, and debt information, along with the policies that govern how county money is handled.
Financial records by topic
Budgets
Adopted and proposed budgets by fiscal year, with the budget summaries filed with them.
Tax Rates
The annual Notice About Tax Rates and the adopted rate for each year.
Investment Reports
Quarterly investment reports from the County Treasurer under the Public Funds Investment Act.
Financial Policies
The Statement of Financial Goals and Policies and its amendments, the Investment Policy, the Purchasing Policy and the Cash Handling Policy.
Financial documents
Budgets
Investment Reports
- 2nd Quarterly Investment Report ending March 31 2026
- 4th Quarterly Investment Report. 10.01.23-01.31.2024
- Caldwell County Investment Report 2nd Qtly Ending March 31.2025
- Caldwell County Investment Report 3rd Qtly April-June 2025
- Caldwell County Investment Report Qtr 1 Oct.1 2025 to Dec. 31 2025
- Caldwell County Investment Report Qtr1 Oct 1 to Dec 31 2024 Ending Dec. 2024
- Caldwell County Investment Report Qtr. 3 April-June 2024
- Caldwell County Investment Report Qtr 4 July 1 to Sept 30 2025
- Caldwell County Investment Report Qtr 4 July-September 2024
- March 31 2024 Quarterly Investment Report
Policies & Debt Reports
Statements
- 2020 Caldwell Co Juvenile Audit
- 2021 Financials - FINAL
- 2022 Caldwell County FINAL
- Audit Requirements FY2018
- Caldwell County 2023 Annual Financial Report
- Caldwell County 2024 Annual Financial Report
- Caldwell County 2025 Annual Financial Report
- Caldwell County FY19 Financial Statements
- Caldwell County FY20 Financial Statements
- Caldwell County Juvenile Probation Department Audit of Contract Funds
- CALDWELL COUNTY TEXAS BASIC FINANCIAL STATEMENTS 9-30-18
- Caldwell Juvenile FY2024 Audit Report
- CALDWELL PCS-019 Independent Audit Waiver Notice
- PCS-019 Independent Audit Waiver Notice
What the county publishes
- Budgets — the adopted budget for each fiscal year, and the proposed budget as filed.
- Annual financial reports — audited annual financial statements, published each fiscal year.
- Tax rates — the annual "Notice About Tax Rates" required by the Texas Tax Code.
- Investment reports — periodic reports under the county's investment policy.
- Debt — the debt service schedule, bond and credit rating letters, and the county's TCDRS pension plan. The Annual Local Debt Report is available on request from the County Auditor.
- Financial policies — the Statement of Financial Goals and Policies and its amendments, the Purchasing Policy and Procedures Manual, the Cash Handling Policy, and the Investment Policy.
Who to ask
The County Auditor handles financial oversight, accounts payable, and reimbursement, and can provide the Annual Local Debt Report. The County Treasurer manages county funds and investments. Vendor and procurement questions go to Purchasing.
For a record you cannot find here, submit a Public Information Request.
County property & vehicle reports
County debt & bond reports
- 09.12.2023 Bond Rating Letter 07.23.2019 Issued
- 2026 TCDRS Plan
- Caldwell County Debt Book FY 2025
- 02-2026 County s Long Term Debt Report-Semi-Annual
- 2025 County Long Term Debt Report SemiAnnual Debt Paid Feb 1 2025
- 2025 County s Long Term Debt Report Semi Annual As of Payment on 10 1 2025
- Long-Term Debt for Sept. 2024
- Long Term Debt for Feb 2024
- Caldwell Co GO Disclosure Report 2025
- Caldwell Co GO Disclosure Report 2024
