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 2017/18||3rd Quarter 2016/17||3rd Quarter 2015/16|
|2nd Quarter 2017/18||2nd Quarter 2016/17||2nd Quarter 2015/16|
|1st Quarter 2017/18||1st Quarter 2016/17||1st Quarter 2015/16|
|4th Quarter 2016/17||4th Quarter 2015/16|
|Quarterly Investments Report – Ended June 2018|
|Quarterly Investments Report – Ended March 2018|
|Quarterly Investments Report – Ended December 2017|
|Quarterly Investments Report – Ended September 2017|
|Quarterly Investments Report – Ended June 2017|
|Current Investment Policy – updated and adopted December 7, 2017|
|Financial Policies – updated and adopted August 23, 2018|
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.
|2017 CAFR||2012 CAFR||2007 CAFR|
|2016 CAFR||2011 CAFR||2006 CAFR|
|2015 CAFR||2010 CAFR||2005 CAFR|
|2014 CAFR||2009 CAFR||2004 CAFR|
|2013 CAFR||2008 CAFR||2003 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 to copies of the City’s PAFRs.
|FY 2016 – 2017 PAFR||FY 2011 – 2012 PAFR|
|FY 2015 – 2016 PAFR||FY 2010 – 2011 PAFR|
|FY 2014 – 2015 PAFR|
|FY 2013 – 2014 PAFR|
|FY 2012 – 2013 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 2017 – 2018|
|October 2017||February 2018||June 2018|
|November 2017||March 2018||July 2018|
|December 2017||April 2018|
|January 2018||May 2018|
Annual Check Registers
|FY 2016 – 2017||FY 2012 – 2013|
|FY 2015 – 2016||FY 2011 – 2012|
|FY 2014 – 2015||FY 2010 – 2011|
|FY 2013 – 2014||FY 2009 – 2010|
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 2017 Debt book – as of June 2017|
|Debt Transparency Pledge|
|Summary of Annual Utility Usage|
The Texas Comptroller’s website offers information outlining financial transparency for the public.