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The Accounting Department has the overall responsibility for all accounting and finance
matters relating to the City. This responsibility is discharged in accordance with
the federal and state regulations, the City Charter, Ordinances enacted by the City
Commission, directives from the City Manager, and consistent with Governmental Accounting
and Financial Reporting Standards as established by the Governmental Accounting Standards
Board. Specifically this responsibility includes but is not limited to:
Accounting control over the
automated financial system, including systems development.
Active cash
and investment management.
Supervising
accounts receivable, cash receipts, accounts payable, cash disbursements, payroll, special
assessments, and licensing.
Debt
administration.
Budgeting,
including publication of the Official Annual Budget Document.
Reporting,
including the Comprehensive Annual Financial Report and Interim Financial Reports on a
monthly basis, and the Capital Projects Status Reports.
Internal and
administrative control.
Staff support
for the following boards appointed by the City Commission: The Development
Corporation of Harlingen, Inc. Fund Firemen's' Relief and Retirement Fund Tax Advisory
Board
Support to
the Health Insurance Fund on matters of financial and/or accounting significance.
Supervision
of the Vital Statistics Department, Data Processing Department, Municipal Court,
Purchasing Department and the Warehouse.
Preparing
requests for Proposal, analyzing the Proposals and recommending awarding of contracts to
the City Commission for the following: Contract for Banking Services ( Depository
Agreement); Contract for Collection of Current Property Taxes and Delinquent Property
Taxes; Contract for Professional Auditing Services.
Planning,
coordinating and participating in the client side of the Annual Financial Audit performed
by Independent CPA's in a manner to achieve cost containment/savings.
Tax Assessor
Function, including the calculation and publication of the Effective Tax Rate/Rollback
Rate/Notice & Hearing Limit Rate, including compliance with "Truth in
Taxation" Laws and other matters pertaining thereto.
Relating with
the Harlingen Tax Office administered by the United Government Services of America, Inc.
Other
Property Tax Matters, including fielding calls from taxpayers regarding complaints and /or
information on how the Texas Property Tax System works.
Administrating
Industrial District Agreements (Non-Annexation Agreement), including determining and
billing for Payments in Lieu of Taxes.
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Doil T. O'Steen, Director
of Finance Office
Phone #:
(956) 427-8710
E-Mail
Address:
dosteen@myharlingen.us
Historical Information:
Feb. 2004 - Sept. 2004
Texas Market Tire, Key Area Ledger - Financial Analysis
Sept. 1994 - Feb. 2004
Energy Education Inc., Vice-President
1988 - 1994
Texas Tech University, Audit Manager Internal Audit
College of Engineering, Coordinator Research Business
Affairs
1982 - 1988
City of Lubbock, Staff Auditor Budget Analyst, General
Fund Accountant
Organizations/Offices
Held:
Organization
Offices Held
Current
U.S. Army Reserve
Company Commander
1983 to PresentHobbies:
Reading, Films, Music, Biking
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