Financial Reports

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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.

FY 2022 Proposed Budget Workshop Book

FY 2021 Adopted Budget Book| FY 2021 Proposed Budget Workshop Book | FY 2021 Highlights | FY 2021 Budget in Brief

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

Close media panel2nd Quarter 2020/212nd Quarter 2019/202nd Quarter 2018/19
1st Quarter 2020/211st Quarter 2019/201st Quarter 2018/19
4th Quarter 2019/204th Quarter 2018/19 
3rd Quarter 2019/203rd Quarter 2018/19 

Comprehensive Annual Financial Reports

The City of Round Rock publishes its audited financial statements, Management Discussion and Analysis (MDA), and supplement information in its Comprehensive Annual Financial Report (Annual Report). This report satisfies both the general accepted accounting principles and applicable legal requirements.

The following are links to the Comprehensive Annual Financial Reports (Annual Report) of the City.

2020 Annual Report2015 Annual Report2010 Annual Report
2019 Annual Report2014 Annual Report 2009 Annual Report
2018 Annual Report2013 Annual Report2008 Annual Report 
2017 Annual Report 2012 Annual Report2007 Annual Report
2016 Annual Report 2011 Annual Report2006 Annual Report

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 Budget Book and the CAFR information but at a much more informal basis.

The links below are copies of the City’s PAFRs.

FY 2019 – 2020 PAFRFY 2014 – 2015 PAFR 
FY 2018 – 2019 PAFRFY 2013 – 2014 PAFR 
FY 2017 – 2018 PAFRFY 2012 – 2013 PAFR 
FY 2016 – 2017 PAFRFY 2011 – 2012 PAFR 
FY 2015 – 2016 PAFRFY 2010 – 2011 PAFR

Check/Expense Registers

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.

Current Monthly Check Registers

FY 2020 – 2021  
April 2021December 2020 
March 2021November 2020 
February 2021October 2020 
January 2021  


Annual Check Registers

FY 2019 – 2020FY 2015 – 2016FY 2011 – 2012
FY 2018 – 2019FY 2014 – 2015FY 2010 – 2011
FY 2017 – 2018FY 2013 – 2014FY 2009 – 2010
FY 2016 – 2017FY 2012 – 2013 

 

Debt

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.

Other

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