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.
Quarterly Report created to reflect certain areas within the City that show Sales Tax numbers, Hotel Occupancy Rates, Utility Revenues, etc
|3rd Quarter 2019/20||3rd Quarter 2018/19||3rd Quarter 2017/18|
|2nd Quarter 2019/20||2nd Quarter 2018/19||2nd Quarter 2017/18|
|1st Quarter 2019/20||1st Quarter 2018/19||1st Quarter 2017/18|
|4th Quarter 2018/19||4th Quarter 2017/18||4th Quarter 2016/17|
|Quarterly Investment Report – Ended June 2020|
|Quarterly Investment Report – Ended March 2020|
|Quarterly Investments Report – Ended December 2019|
|Quarterly Investments Report – Ended September 2019|
|Quarterly Investments Report – Ended June 2019|
|Investment Policy – updated and adopted December 5, 2019|
|Financial Policy – updated and adopted August 27, 2020|
The City of Round Rock publishes its audited financial statements, Management Discussion and Analysis (MDA), and supplement information in its Comprehensive Annual Financial Report (CAFR). This report satisfies both the general accepted accounting principles and applicable legal requirements.
The following are links to the CAFRs of the City.
|2019 CAFR||2014 CAFR||2009 CAFR|
|2018 CAFR||2013 CAFR||2008 CAFR|
|2017 CAFR||2012 CAFR||2007 CAFR|
|2016 CAFR||2011 CAFR||2006 CAFR|
|2015 CAFR||2010 CAFR||2005 CAFR|
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 2018 – 2019 PAFR||FY 2013 – 2014 PAFR|
|FY 2017 – 2018 PAFR||FY 2012 – 2013 PAFR|
|FY 2016 – 2017 PAFR||FY 2011 – 2012 PAFR|
|FY 2015 – 2016 PAFR||FY 2010 – 2011 PAFR|
|FY 2014 – 2015 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.
Current Monthly Check Registers
|FY 2019 – 2020|
|September 2020||May 2020||January 2020|
|August 2020||April 2020||December 2019|
|July 2020||March 2020||November 2019|
|June 2020||February 2020||October 2019|
Annual Check Registers
|FY 2018 – 2019||FY 2014 – 2015||FY 2010 – 2011|
|FY 2017 – 2018||FY 2013 – 2014||FY 2009 – 2010|
|FY 2016 – 2017||FY 2012 – 2013|
|FY 2015 – 2016||FY 2011 – 2012|
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 2019 Debt Book – as of November 2018|
|Debt Transparency Pledge|
|Summary of Annual Utility Usage|
The Texas Comptroller’s website offers information outlining financial transparency for the public.