Texas Code § 105.092

REPORT BY DESIGNATED OFFICER
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Sec. 105.092. REPORT BY DESIGNATED OFFICER. In conjunction with the publication of the annual financial statement of the municipality, the designated officer shall prepare a report which shall describe in summary form:
(1) the amount of receipts and expenditures of the municipal treasury;
(2) the amount of money on hand in each fund;
(3) the amount of bonds becoming due for redemption that require action;
(4) the amount of interest to be paid during the next fiscal year; and
(5) any other information required by law to be reported by the designated officer.

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