Annual Operating Budgets
The budget document is intended to give the reader a comprehensive view of the funding for the City of Round Rock’s day to day operations; scheduled capital improvements expenditures; principal and interest payments for the long-term debt and capitals leases; and an overview of the City’s operations by department.
Round Rock by the Numbers
Quarterly Report created to reflect certain areas within the City that show Sales Tax numbers, Hotel Occupancy Rates, Utility Revenues, etc.
|3rd Quarter 2021/22||3rd Quarter 2020/21||3rd Quarter 2019/20|
|2nd Quarter 2021/22||2nd Quarter 2020/21||2nd Quarter 2019/20|
|1st Quarter 2021/22||1st Quarter 2020/21||1st Quarter 2019/20|
|4th Quarter 2020/21||4th Quarter 2019/20||4th Quarter 2018/19|
Investment Reports and Policy
|Quarterly Investment Report – Ended June 2022|
|Quarterly Investment Report – Ended March 2022|
|Quarterly Investment Report – Ended December 2021|
|Quarterly Investment Report – Ended September 2021|
|Quarterly Investment Report – Ended June 2021|
|Investment Policy – updated and adopted December 2, 2021|
|Financial Policies – updated and adopted August 25, 2022|
Previous Year’s Budget Books
Annual Comprehensive Financial Reports
The City of Round Rock publishes its audited financial statements, Management Discussion and Analysis (MDA), and supplement information in its Annual Comprehensive Financial Report (Annual Report). This report satisfies both the general accepted accounting principles and applicable legal requirements.
The following are links to the Annual Comprehensive Financial Reports (Annual Report) of the City.
Popular Annual Financial Reports
The Popular Annual Financial Report (PAFR) is intended to provide information about the City of Round Rock in quick and easy to read format. It is an informational tool which refers to the Budget Book and the Annual Report information but at a much more informal basis.
The links below are copies of the City’s PAFRs.
|FY 2020 – 2021 PAFR||FY 2015 – 2016 PAFR|
|FY 2019 – 2020 PAFR||FY 2014 – 2015 PAFR|
|FY 2018 – 2019 PAFR||FY 2013 – 2014 PAFR|
|FY 2017 – 2018 PAFR||FY 2012 – 2013 PAFR|
|FY 2016 – 2017 PAFR||FY 2011 – 2012 PAFR|
These check/expense registers show the date, payee and amount paid for all expenses paid by the City of Round Rock. The current register is less than 120 days old. Prior registers are available for the last three fiscal years.
Monthly Check Registers FY 2021-2022
|May 2022||December 2021|
|April 2022||November 2021|
|March 2022||October 2021|
Annual Check Registers
|FY 2020 – 2021||FY 2016 – 2017||FY 2012 – 2013|
|FY 2019 – 2020||FY 2015 – 2016||FY 2011 – 2012|
|FY 2018 – 2019||FY 2014 – 2015||FY 2010 – 2011|
|FY 2017 – 2018||FY 2013 – 2014||FY 2009 – 2010|
Round Rock uses debt financing to strategically fund large capital purchases like new road improvements, parks, water lines, trails, fire stations, public safety training facilities, and libraries. The City’s outstanding General Obligation bonds, revenue bonds, and capital leases are summarized in the City’s Debt Book.
- FY 2022 Debt Book– as of May 2022