Annual Comprehensive Financial Reports
The Annual Comprehensive Financial Report (ACFR) must conform with generally accepted accounting principles and be audited by a licensed certified public accounting firm. The ACFR describes how the city uses its financial resources each year, and provides a picture of the city’s financial condition as of June 30, which is the city’s fiscal year end.
Popular Annual Financial Reports
The Popular Annual Financial Report (PAFR) is a supplement to the Annual Comprehensive Financial Report (ACFR). The PAFR includes financial and other information that is presented in the ACFR and annual budget document. Unlike the ACFR, the PAFR is more easily digestible for the everyday reader.
Quarterly Financial Reports
The Quarterly Financial Report provides interim budget to actual information on the city’s general fund and enterprise funds. Additional information and explanations are provided for significant revenue and expenditure trends. The quarterly reports provide added transparency to the city’s finances and support the decision-making of the Mayor and Council, city manager, and city departments.
Fiscal Year 2024 First Quarter Financial Report
Fiscal Year 2024 Second Quarter Financial Report
Fiscal Year 2024 Third Quarter Financial Report
Fiscal Year 2024 Fourth Quarter Financial Report
Fiscal Year 2025 First Quarter Financial Report
Fiscal Year 2025 Second Quarter Financial Report
Fiscal Year 2025 Third Quarter Financial Report
Fiscal Year 2025 Fourth Quarter Financial Report
Investment Policy and Reports
For the investment reports listed below, city staff acknowledges compliance with the city’s Statement of Investment Policy and certifies that the city has sufficient liquidity to meet its expenditure obligations for the next six months.
Fiscal Year 2024 First Quarter Investment Report
Fiscal Year 2024 Second Quarter Investment Report
Fiscal Year 2024 Third Quarter Investment Report
Fiscal Year 2024 Fourth Quarter Investment Report
Fiscal Year 2025 First Quarter Investment Report
Fiscal Year 2025 Second Quarter Investment Report
Fiscal Year 2025 Third Quarter Investment Report
Fiscal Year 2025 Fourth Quarter Investment Report
contact
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Contact
Kim Francisco
Finance Department
240-314-8402
kfrancisco@rockvillemd.gov
Hours
Monday – Friday
8:30 a.m. – 5 p.m.
Address
Rockville City Hall
111 Maryland Ave.
Rockville, MD 20850