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This website is provided to publish various El Paso Community College financial information including quarterly investment reports. This site is maintained by the Comptroller's office and reports will be updated quarterly following board meetings or whenever the investment policy might be revised. In keeping with the College's investment policy, investments are managed with Safety as its preeminent objective, followed by, in their order of importance, liquidity and yield. The institution does not employ outside investment advisors or managers, nor does EPCC use any soft dollar, directed brokerage or directed commission, commission recapture, or similar arrangements.

Investment Information

  
  
  
expand Category : Annual Investment Reports ‎(6)
expand Category : Quarterly Portfolios & Investments ‎(50)
Investments Policy

Inquiries regarding the Institution's investments may be directed to the office of the Comptroller.

The college is associated with an independent foundation. The Foundation is active but relatively small at this time in terms of investments. As of August 31, 2018, the Foundation had investments valued at $1,804,057 (unaudited as of December 19, 2018). Inquiries regarding the Foundation's investments may be directed to the Foundation Office.

Finance Information

  
  
  
expand Category : Annual Budget ‎(5)
expand Category : Audited Financial Reports ‎(5)
expand Category : Comprehensive Annual Financial Reports (CAFRs) ‎(7)
expand Category : Legislative Appropriations Requests (LARs) ‎(5)
expand Category : Revenue and Expenditure (charts) ‎(2)
expand Category : Taxes ‎(3)

Check Registers

  
  
expand Year : 2018 - 2019 ‎(8)
expand Year : 2017 - 2018 ‎(12)
expand Year : 2016 - 2017 ‎(12)
expand Year : 2015 - 2016 ‎(12)
expand Year : 2014 - 2015 ‎(12)

Contracts and Procurement

  
  
EPCC_CampusCardAgreementwithWellsFargo.pdfEPCC Campus Card Agreement with Wells Fargo
Wells_Fargo_Campus_Card_Contract_Data.pdfWells Fargo Campus Card Contract Data

Debt Information

  
  
expand Category : Debt Transparency Report - House Bill 1378 ‎(3)

Texas Comptroller of Public Accounts - Debt at a Glance
Texas Bond Review Board - Local Government Debt Data


Board of Trustees