Distribution of Funds

Adriana R. Delgado

Accounting Manager

• FUND 101-GENERAL FUND (1100-2299)
• FUND 101-GENERAL FUND (2600-9999)
• FUND 268-PARKLAND IMPROVEMENTS
• FUND 302-DEBT SERVICE
• FUND 402-CIF
• FUND 464-2009 C.O.
• FUND 553-BRIDGE

Jose L. Magana

Accounting Manager

• FUND 271-AMERICA RESCUE ACT PLAN
• FUND 275-SEC 108 SOUTHERN HOTEL
• FUND 557-WATERWORKS
• FUND 559-SEWER SYSTEM

Celina Arrambide

Accounting Supervisor

• FUND 101-GF POLICE DEPT.
• FUND 222-AUTOTHEFT
• FUND 223 - FINANCIAL TASK FORCE
• FUND 229-SPECIAL POLICE
• FUND 665-POLICE TRUST FUND

Nayely Martinez

Accountant II

• FUND 242-AIRPORT
• FUND 249 - ENVIRONMENTAL SERVICE
• FUND 251-PARKING METER
• FUND 259-KEEP LAREDO BEAUTIFUL
• FUND 433 - AIRPORT CONSTRUCTION
• FUND 593- FLEET
• FUND 805-POLICE RET. HEALTH & BEN
• FUND 806-FIRE RETIREE DEP/MED/RX

Eliza Garcia

Accountant I

• FUND 244-HOTEL MOTEL
• FUND 246-PUBLIC ACCESS PEG
• FUND 468-2014 CO
• FUND 469-2015 C.O.
• FUND 470-2016 CO
• FUND 471-2017 CO
• FUND 472 - 2018 CO
• FUND 473-2019 C.O.
• FUND 663-SUBDIVISION TRUSTS
• FUND 667-CANSECO ENDOW
• FUND 771-CITY RETIREMENT
• SALES TAX
• BANK RECONCILIATION

Berenice J. Leal

Accountant I

• UNCLAIMED PROPERTY
• LEASES/SUBSCRIPTIONS
• FUND 211-CD
• FUND 212-HOUSING REHAB
• FUND 217-HOME INVESTMENT
• FUND 219-EMERGENCY SHELTER
• FUND 263-HOME INV. AFFORD HOUS
• FUND 264-LAREDO PUBLIC FACILITY
• FUND 457-PARKS GRANT
• FUND 594-RISK MANAGEMENT
• FUND 660-HEALTH AND BENEFITS

Giselle Ortiz

Accountant I

• FUND 248-RECREATION FUND
• FUND 250-LCVB
• FUND 518 & 558-EL METRO/TRANSIT
• FUND 991-FIXED ASSETS
• FUND 458-CAPITAL GRANTS
• FUND 401 - CONTRACTUAL OBLIG
• FUND 595-INFORMATION TECH

Cassandra Rodriguez

Accountant I

• FUND 101-GF FIRE DEPT
• FUND 260-SPECIAL FIRE GRANTS
• FUND 256-SPORTS & COMMUNITY VE
• FUND 258-911 REGIONAL
• FUND 261-SAMES AUTO ARENA
• FUND 265-UNITRADE
• FUND 269-DOWNTOWN TIRZ #1
• FUND 556-SOLID WASTE

Amy Sandoval

Accountant I

• FUND 226-HEALTH
• FUND 257-NA LEASE PURCHASE
• FUND 266-GOLF COURSE
• FUND 272-HAMILTON HOUSING APTS.
• FUND 273-TIRZ #2
• FUND 274-DETOXIFICATION CENTER
• FUND 555-MUNICIPAL HOUSING

Gloria Factor

Administrative Assistant

• BANK TRANSFERS/WIRES
• DIRECT DEPOSITS
• TRAVEL PROCESSING

Afrodita Martinez

Administrative Assistant

• PRIORITY FUNDS REPORTING
• FUND 474-2021 C.O.
• FUND 475-2022 CO
• FUND 476-2023 CO
• FUND 477-2024 CO
• TRAVEL PROCESSING
• BANK RECONCILIATION
• CASH RECEIPTS

Veronica Ortega

Senior Office Assistant

• CASH RECEIPTS 

Brenda Perez

Senior Office Assistant

• FRONT DESK
• LEADS SUPPORT
• CASH RECEIPTS
• BUDGET AMENDMENTS
• NSF CHECKS
• WIRE TRANSFERS
• DIRECT DEPOSITS
• POSTAGE