The City of Round Rock is committed to transparency. Transparency provides citizens with information and promotes accountability.
TRADITIONAL FINANCES
The following summary data is from the government-wide Statement of Activities in the City’s Comprehensive Annual Financial Report (CAFR). The government-wide Statement of Activities reports the results of the City’s operations on an accrual basis of accounting. Revenues are recognized when earned and expenses are recognized at the time the liability is incurred.
STATEMENT OF ACTIVITIES
AS OF SEPTEMBER 30, 2017
| Governmental Activities | Business-Type Activities | Total | * Per Capita | |||||
| REVENUES | ||||||||
| Program Revenues: | ||||||||
| Charges for services | $ 9,394,249 | $ 52,714,498 | $ 62,108,747 | $ 573.21 | ||||
| Operating grants and contributions | 1,202,810 | – | 1,202,810 | 11.10 | ||||
| Capital grants and contributions | 5,958,205 | 15,642,381 | 21,600,586 | 199.35 | ||||
| General revenues: | ||||||||
Property taxes | 49,107,424 | – | 49,107,424 | 453.22 | ||||
Franchise taxes | 7,103,548 | – | 7,103,548 | 65.56 | ||||
Sales taxes | 64,209,719 | – | 64,209,719 | 592.60 | ||||
Hotel occupancy taxes | 5,515,163 | – | 5,515,163 | 50.90 | ||||
Public service taxes | 627,164 | – | 627,164 | 5.79 | ||||
Rent | 17,603,565 | – | 17,603,565 | 162.46 | ||||
Unrestricted investment earnings and other | 8,201,944 | 2,289,777 | 10,491,721 | 96.83 | ||||
| Total revenues | 168,923,791 | 70,646,656 | 239,570,447 | 2,211.02 | ||||
| EXPENSES | ||||||||
| General Government | 22,441,262 | – | 24,441,262 | 225.27 | ||||
| Public Safety | 52,243,460 | – | 52,243,460 | 482.16 | ||||
| Public Works | 34,359,785 | – | 34,359,785 | 317.11 | ||||
| Culture and Recreation | 24,130,067 | – | 24,130,067 | 222.70 | ||||
| Interest on long-term debt | 8,075,351 | – | 8,075,351 | 74.53 | ||||
| Issuance costs | 423,510 | – | 423,510 | 3.91 | ||||
| Water and sewer utility | – | 49,400,833 | 49,400,833 | 455.92 | ||||
| Golf course | – | 1,857,334 | 1,857,334 | 17.14 | ||||
| Total expenses | 143,673,435 | 51,258,167 | 194,931,602 | 1,799.04 | ||||
| Increase (decrease) in | ||||||||
| net position before transfers | 25,250,356 | 19,388,489 | 44,638,845 | 411.98 | ||||
| Transfers | 3,492,871 | (3,492,871) | – | – | ||||
| Increase (decrease) in net position | $ 28,743,227 | $ 15,895,618 | $ 44,638,845 | $ 411.98 | ||||
* The per capita figures are based on the City’s 2017 estimated population of: 108,353
* Source: City of Round Rock Planning Department.
Other information: Fiscal Year 2018 Budgeted full-time equivalent positions: 956.25
A budget serves as the financial plan for the City. Each year, the City develops a budget document which identifies spending plans and revenue estimates for City services.
A check register is a listing of all payments incurred by the City. The check register includes payment date, payment amount, payee, and type of expenditure. Data in the check register is not updated after it is posted. The register excludes any information that might reveal protected privacy information.
Comprehensive Annual Financial Report (CAFR)
This report provides a quantitative look at the operating success, financial health, and compliance of the government reporting units. It includes a Statement of Net Position, Statement of Activities, Balance Sheet, a Statement of Revenues, Expenditures, and Changes in Fund Balances, and a comparison of budgeted to actual expenses and revenues.
Popular Annual Financial Report (PAFR)
The PAFR is intended to provide information about the City of Round Rock in a quick and easy to read format. It is an informational tool which refers to the budget document and CAFR information but on a much more informal basis.
Quarterly Investment Reports & Policy
The quarterly investment reports provide information and analysis on City investments in accordance with the Texas Public Funds Investment Act.
This quarterly report reflects certain areas within the City that show Sales Tax numbers, Hotel Occupancy Rates, Utility Revenues, etc.
The City of Round Rock is currently holding property that is presumed abandoned or unclaimed subject to Chapter 76 of the Texas Property Code. Any person possessing a legal or beneficial interest in the reported property may obtain claim forms on the website. A completed claim form in addition to the specified proof of ownership will be necessary to establish the owner’s right to receive the property.
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