Finance

Utility Billing and Collection | Municipal CourtPurchasing

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:

 General Financial Information and Reports

  • Sales Tax | Property Tax | Hotel Tax
  • Financial Reports includes:
    • Annual Operating Budget Books
    • Comprehensive Annual Financial Reports
    • Round Rock Debt
    • Check/Expense Registers
    • Other Financial Reports
    • Council adopted Financial Policies:
      • Financial Policies – adopted August 27, 2020
      • Investment Policy – updated and adopted December 3, 2020