Financial Transparency & Info
Review CapMetro's annual budgets, monthly financial status reports, transaction records, pension information, outstanding debt and information on our Board of Directors.
Annual Budgets
The annual budget provides for the day-to-day operations of CapMetro, including salaries, benefits, services, materials, equipment and construction projects. CapMetro's fiscal year is Oct. 1-Sept. 30.
CapMetro's Board of Directors approved the new budget for Fiscal Year 2027. The budget is effective as of October 1, 2026.
Monthly Financial Status Reports
These reports contain monthly income statements, budget variances by department, capital project expenditures and projected cash flows for the current fiscal year.
Other Financial Records
Accounts Payable Check Register
Purchase Card Transactions
Payroll Expenditures
Pension Plan Information
For information on our pension plan, please visit the Texas Pension Review Board’s website at https://data.prb.texas.gov/plans/index.html and select Capital MTA Retirement Plan for Administrative Employees under “Locate a Pension Plan”.