Financial Reports

 

Round Rock by the Numbers Investment Reports Previous Year’s Budget Books

Audited Financial Statements Popular Financial Report (PAFR) Check Registers Debt Other

 

 


 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 2021 Adopted Budget Book | 2021 Proposed Budget Workshop Book| FY 2021 Budget Highlights | 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 panel1st Quarter 2020/21 1st Quarter 2019/20 1st Quarter 2018/19
4th Quarter 2019/20 4th Quarter 2018/19 3rd Quarter 2017/18
3rd Quarter 2019/20 3rd Quarter 2018/19 3rd Quarter 2017/18
2nd Quarter 2019/20 2nd Quarter 2018/19 2nd Quarter 2017/18

Investment Reports and Policy

Quarterly Investment Report – Ended December 2020  
Quarterly Investment Report – Ended September 2020  
Quarterly Investment Report – Ended June 2020  
Quarterly Investment Report – Ended March 2020  
Quarterly Investments Report – Ended December 2019  
Investment Policy – updated and adopted December 3, 2020  
Financial Policy – updated and adopted August 27, 2020  

Previous Year’s Budget Books

FY 2019 – 2020 Operating Budget FY 2014 – 2015 Operating Budget FY 2009 – 2010 Operating Budget
FY 2018 – 2019 Operating Budget FY 2013 – 2014 Operating Budget FY 2008 – 2009 Operating Budget
FY 2017 – 2018 Operating Budget FY 2012 – 2013 Operating Budget FY 2007 – 2008 Operating Budget
FY 2016 – 2017 Operating Budget FY 2011 – 2012 Operating Budget FY 2006 – 2007 Operating Budget
FY 2015 – 2016 Operating Budget FY 2010 – 2011 Operating Budget FY 2005 – 2006 Operating Budget

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 Report 2015 Annual Report 2010 Annual Report
2019 Annual Report 2014 Annual Report  2009 Annual Report
2018 Annual Report 2013 Annual Report 2008 Annual Report 
2017 Annual Report  2012 Annual Report 2007 Annual Report
2016 Annual Report  2011 Annual Report 2006 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 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  
FY 2015 – 2016 PAFR FY 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    
February 2021 October 2020  
January 2021    
December 2020    
November 2020    


Annual Check Registers

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
FY 2016 – 2017 FY 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.

FY 2020 Debt Book – as of May 2020    
Debt Transparency Pledge    
     

Other

Summary of Annual Utility Usage


The
Texas Comptroller’s website offers information outlining financial transparency for the public.