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County Treasurer

Treasurer—Jennifer Konegni


Responsibilities of the County Treasurer

The office of County Treasurer is established by the Texas Constitution.  All receipts belonging to the county must be deposited through the Treasurer.  The Treasurer acts as the chief liaison between the county and its depository bank.  He/she maintains records of all deposits and withdrawals, and reconciles all bank accounts.  The Treasurer is an important part of a system of checks and balances, designed to ensure the safety and proper expenditure of public funds.

In Medina County, the Treasurer also functions as the investment officer, managing the county cash flow and safely investing excess cash, within the requirements of the county investment policy.
The Treasurer’s Office in Medina County receipts monies from the county fee offices, county departments, the granting entities, and other agencies.  The Treasurer’s Office records and pays vendor invoices, tracks county debt and debt payments, and handles all property and liability insurance claims.  Payroll is handled by the Human Resource Department.

The Treasurer reports monthly to Commissioners’ Court on the county’s cash position, debt position, and utility consumption, as well as reporting quarterly on the county’s investment position and performance.  These reports are posted on this website.


 
Contact Information

 

Medina County Courthouse Annex
1300 Avenue M, Room 121 
Hondo, TX 78861

Phone: (830) 741-6110
Fax: (830) 741-6119

 

Jennifer Konegni
Treasurer
 

 

Click here to email Jennifer

 

 

Amye Laughlin
Assistant Treasurer

 

Click here to email Amye

 

Cynthia Stanukinos
Accounts Payable

 

Click here to email Cynthia

 

Pamela Roman
Accounts Payable

 

Click here to email Pamela

 

Autumn Ochoa
Cash Receipts Clerk

 

Click here to email Autumn

 



Office Hours
Our office is open Monday through Thursday from 8 am to 4:30 pm and Friday 8 am to 3 pm. Closed each day from 12 pm to 1 pm.  

 

The office will be closed for the official holidays of:

  • Martin Luther King, Jr. Day - January 16, 2023
  • President's Day - February 20, 2023
  • Good Friday - April 7, 2023
  • Memorial Day - May 29, 2023
  • Independence Day - July 4, 2023
  • Labor Day - September 4, 2023
  • Veteran’s Day - November 10, 2023  
  • Thanksgiving - November 23 & 24, 2023
  • Christmas - December 25 & 26, 2023

 

Financial Reports
Monthly Treasurer's Report Date
Monthly Treasurer's Report and Affidavit January - December 2021  click to view
Monthly Treasurer's Report and Affidavit
January - December 2022 
click to view
Monthly Treasurer's Report and Affidavit January - December 2023
click to view

Utility Reports Date
Monthly Utility Consumption and Payments January - December 2021 click to view
Monthly Utility Consumption and Payments January - December 2022 click to view
Monthly Utility Consumption and Payments January - December 2023  click to view

Quarterly Investment Reports Date
Quarterly Investment Report January - December 2021
click to view
Quarterly Investment Report
January - December 2022
click to view
Quarterly Investment Report January - December 2023 click to view
 
Investment Policy Date
Medina County Investment Policy 2021-2022 click to view
Medina County Investment Policy
2022-2023 click to view
Medina County Investment Policy  2023-2024 click to view