Utility Billing and Collection | Municipal Court | Purchasing

Management responsibility for all of the City’s financial activity, including debt management, is centralized in the Finance Department. Major areas of responsibility including accounting, reporting, payroll, utility billing and collection, purchasing, budget operations, and treasury management. Other duties include processing accounts payable transactions, publishing financial statements, administering the cash management and investment program, coordinating the capital improvement program, invoicing miscellaneous receivables and maintaining all capital asset records. The Finance Department also administrates the Community Development Block Grant program (CDBG) for the City and Municipal Court.

 Supporting information pages:

• Accounts Payable
  
• Budget Office
• Community Development (CDBG)
• Treasury & Revenue Collections
• Unclaimed Property
  

 General Financial Information and Reports

• Sales Tax | Property Tax | Hotel Tax
• Financial Reports includes:
  • Annual Operating Budget Books
  • CAFR
  • Round Rock Debt
  • Check/Expense Registers
  • Other Financial Reports
  • Council adopted Financial Policies:
    • Financial Policies – adopted August 22, 2019
    • Investment Policy – updated and adopted December 6, 2019

NOTICE IS HEREBY GIVEN that it is the intention of the City Council of the City of Round Rock, Texas, to issue interest bearing Certificates of Obligation of the City (the “Certificates”) for the purpose of paying contractual obligations incurred or to be incurred by the City:
Series 2020A: Transportation
Series 2020B: Site Improvements