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Honorable Cindy Yeatts
Brown
Functions of the County Treasurer
The Texas Constitution,
Article XVI, Section 44, Local Government Code of the State
of Texas Chapter 83. and Chapters 111. - 117. and Chapter.
155. provide for a County Treasurer and prescribe the duties
as Chief Custodian of County Finance. Basic duties include,
but are not limited to, receiving, investing, keeping and
accounting, paying, applying, and disbursing all monies
belonging to the County from whatever source derived,
according to Law.
The County Treasurer preserves the system of checks and balances within
the financial administration of county finances. Specific
duties include:
- Banker for Denton County Government working with
Departments and public for receiving and disbursing
funds, including general payments of County expenses,
payments for Jury Duty, payments to Election Workers and
County Payroll.
- Investment Officer for Denton County funds working
with external brokers and banking community for highest
and safest investment returns on Denton County funds;
insuring proper collateral for all Denton County
investments and funds; and proposes and oversees the
Denton County Investment Policy, in compliance with the
Public Funds Investment Act of Texas.
- Payroll Administrator, preparing and issuing payroll
to over 1500 county employees. Manages all
deductions, reports, employee counseling and related
functions for Federal Social Security and Withholding
Taxes; Texas County and District Retirement System;
Employee Deferred Compensation Plan; Investment
Programs; Employee Payroll Direct Deposit Program,
Quarterly 941 and Annual W2's.
- Contract Administrator for the Denton County Bank
Depository, including negotiating of Contract and
management of all facets of banking services for Denton
County.
- Agent for required monthly, quarterly, or annual
Federal and/or State of Texas reports and payments for
Denton County.
- Reconciliation Agent for Denton County accounting,
working with Depository Bank, County Departments and
external Auditors.
- Custodian of Sheriff's bail bond collateral.
- The County Treasurer serves as Chairman of the
Denton County Investment Committee, as well as statutory
member of the Denton County Bail Bond Board; Denton
County Personnel Policy Committee and the Denton County
Housing Finance Corporation.
E-mail the
Denton
County Treasurer
Email for Payroll Staff:
payrollservices@dentoncounty.com
Email for Financial Staff:
countytreasurer@dentoncounty.com
Staff and Location:
Financial
Honorable
Cindy
Yeatts Brown, County Treasurer
Mark Price,
Assistant County Treasurer
Jay
Vanatta,
Financial Analyst
Teresa Huerta, Financial Support Specialist I
Payroll
Jana
Bullock, Payroll Supervisor
Judy Muller,
Administrative Specialist III
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Building: |
Joseph
A. Carroll Building |
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Address: |
401 W.
Hickory, Suite 309
Denton, Texas 76201-9030 |
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Phone: |
(940) 349-3150
(Metro)
(972) 434-8855
(Metro) |
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Fax: |
(940) 349-3151 (Metro) |
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Hours: |
8:00
am - 5:00pm Monday -
Friday |
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