Financial Transparency & Info – Capital Metro – Austin Public Transit

Financial Transparency & Info – Capital Metro – Austin Public Transit
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.
FY2026 Approved Budget
FY2025 Budget
FY2024 Budget
FY2023 Budget
FY2022 Capital Budget Amendment
FY2022 Operating & Capital Budget Amendment
FY2022 Budget
FY2021 Budget
FY2020 Capital Budget Amendment
FY2020 Budget
FY2019 Budget
FY2018 Budget
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.
February 2026
January 2026
December 2025
November 2025
October 2025
September 2025 - Preliminary
August 2025
July 2025
June 2025
May 2025
April 2025
March 2025
February 2025
January 2025
December 2024
November 2024
September 2024 - Preliminary
August 2024
July 2024
June 2024
May 2024
Other Financial Records
Accounts Payable Check Register
APCR FY2026
APCR FY2025
APCR FY2024
APCR FY2023
APCR FY2022
APCR FY2021
APCR FY2020
APCR FY2019
Purchase Card Transactions
P-Card FY2026
P-Card FY2025
P-Card FY2024
P-Card FY2023
P-Card FY2022
P-Card FY2021
P-Card FY2020
P-Card FY2019
Payroll Expenditures
Payroll FY2026
Payroll FY2025
Payroll FY2024
Payroll FY2023
Payroll FY2022
Payroll FY2021
Payroll FY2020
Payroll FY2019
Pension Plan Information
For information on our pension plan, please visit the Texas Pension Review Board’s website at
and select Capital MTA Retirement Plan for Administrative Employees under “Locate a Pension Plan”.
Contracts
Open contracts
Outstanding Debt
No outstanding debt as of December 31, 2021
More Financial Info