Round Rock

General Information


Population 112,744
Web Site Address http://www.roundroc...
Total Revenues $190,056,777
Total Expenditures $180,642,936
Total Pension Contributions $7,787,328
Pension Contribution To Revenue Ratio 4.1%  (159 of 329)
Funded Ratio 64.4%
Unrestricted Net Position $72,739,676
Current Assets $639,025
Current Liabilities $49,839,575

Financial Statements


Step 1

To

Step 2

By

Step 3

OR

To see graph, please fill out the form

To see graph, please fill out the form

Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  6,832,668 $  (24,126,047) $  (17,293,379)
Revenues
Total Revenues $  94,520,088 $  41,261,845 $  135,781,933
Taxes and franchise, including interest and penalties 82,379,720 29,213,189 111,592,909
Investment Income (Loss) 3,615,755 1,167,812 4,783,567
Hotel and Motel Occupancy Tax 0 4,646,208 4,646,208
Charges for services 4,499,067 146,460 4,645,527
Donations and contributions 0 3,152,100 3,152,100
Intergovernmental 577,841 2,466,254 3,044,095
Fines, fees and forfeitures 2,472,760 200,910 2,673,670
Licenses, permits and fees 974,945 268,912 1,243,857
Long Term Debt $  323,310,651
Fund balances at end of year $  39,123,636
Expenditures
Total Expenditures $  87,687,420 $  65,387,892 $  153,075,312
Public safety 41,573,520 733,321 42,306,841
Capital Projects 0 38,694,239 38,694,239
General government 23,807,968 567,826 24,375,794
Principal payment 0 14,395,697 14,395,697
Recreation and community services 12,050,706 1,724,996 13,775,702
Public works 10,255,226 1,036,273 11,291,499
Interest Payments and Other Charges 0 7,372,652 7,372,652
Issuance Costs and Fees 0 862,888 862,888