Financial Reports

 

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

Audited Financial Statement (CAFR) 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 2016-2017 Operating Budget
–   Budget Highlights
–   Budget in Brief
–   Adopted Budget Raw Data


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

3rd Quarter 2016/17 3rd Quarter 2015/16
2nd Quarter 2016/17 2nd Quarter 2015/16
1st Quarter 2016/17 1st Quarter 2015/16
4th Quarter 2015/16

Investment Reports and Policy

Quarterly Investments Report – Ended June 2017
Quarterly Investments Report – Ended March 31, 2017
Quarterly Investments Report – Ended December 2016
Quarterly Investments Report – Ended September 2016
Quarterly Investments Report – Ended June 2016
Current Investment Policy – updated and adopted December 1, 2016

Previous Year’s Budget Books

FY 2015 – 2016 Operating BudgetFY 2010 – 2011 Operating BudgetFY 2005 – 2006 Operating Budget
FY 2014 – 2015 Operating BudgetFY 2009 – 2010 Operating BudgetFY 2004 – 2005 Operating Budget
FY 2013 – 2014 Operating BudgetFY 2008 – 2009 Operating BudgetFY 2003 – 2004 Operating Budget
FY 2012 – 2013 Operating BudgetFY 2007 – 2008 Operating BudgetFY 2002 – 2003 Operating Budget
FY 2011 – 2012 Operating BudgetFY 2006 – 2007 Operating Budget

Comprehensive Annual Financial Reports

The City of Round Rock publishes it’s 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.

2016 CAFR2011 CAFR2006 CAFR
2015 CAFR2010 CAFR2005 CAFR
2014 CAFR2009 CAFR2004 CAFR
2013 CAFR2008 CAFR2003 CAFR
2012 CAFR2007 CAFR2002 CAFR

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 to copies of the City’s PAFRs.

FY 2015 – 2016 PAFR FY 2010 – 2011 PAFR
FY 2014 – 2015 PAFR
FY 2013 – 2014 PAFR
FY 2012 – 2013 PAFR
FY 2011 – 2012 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 2016 – 2017
October 2017


Annual Check Registers

FY 2016 – 2017FY 2012 – 2013
FY 2015 – 2016FY 2011 – 2012
FY 2014 – 2015FY 2010 – 2011
FY 2013 – 2014FY 2009 – 2010

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 2016 Debt book – as of June 2016
Debt Transparency Pledge

Other

Summary of Annual Utility Usage

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