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Finance & Administration
300 W. Davis St.

Conroe, Texas 77301

Business Hours
Monday-Thursday 7:30am-5:30pm
Friday 8am-5pm

Phone: 936.522.3040


Financial Reports

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Click on the following links to go directly to a particular report:

Operating Budget
Budget-In-Brief
Monthly Financial Summary Report
Capital Improvement Program
Comprehensive Annual Financial Report (CAFR)
Quarterly Investment Report
Check Register
Payroll Data
Utility Usage Report
2017 General Obligation Certificates of Obligation issued in September 2017
2017 Water & Sewer Certificates of Obligation issued in September 2017
IRMA Exemption Letter
FYE September 30, 2018 Popular Annual Financial Report & City Update
Local Debt Information - HB 1378

Operating Budget

Budget-In-Brief

Monthly Financial Summary Report

Capital Improvement Program

Comprehensive Annual Financial Report (CAFR)

  

Quarterly Investment Report

 

Check Register

Payroll Data

Payroll Net Earnings

 

 Month  2017  2018  2019 2020 
 January  $  1,705,159.94  $  1,747,672.30  $  1,942,166.12  $ 3,394,196.09
 February      1,796,120.21      1,855,312.24      1,999,588.27     2,288,736.66
 March      2,706,790.52      2,898,406.40      3,008,048.02     2,283,058.43
 April      1,770,686.15      1,889,817.75       1,980,732.31 

    2,228,392.27

 May      1,788,693.20      1,889,801.55      2,032,054.46     2,240,889.55
 June      1,795,135.23      1,909,072.37      2,042,937.38  
 July      1,826,435.87      1,901,497.00      2,063,789.73  
 August      1,793,558.62      2,952,752.10  3,194,160.05   
 September      2,973,500.92       1,883,861.48   2,114,215.33   
 October      2,099,263.86      2,226,542.12      2,511,928.68  
 November      1,822,948.59       1,946,343.35       2,220,667.20  
 December      1,820,247.35      1,910,240.04      2,283,493.60  
 TOTALS $ 23,898,540.45 $ 25,011,318.70 $ 27,393,781.15  $ 12,435,273.00

 

Utility Usage Reports

Electric - Entergy

  
Month KWH   $ Billing
January 2020 2,181,125   7,451 $ 219,367.85
February 2020 2,151,524   8,219 $ 222,913.82
March 2020 2,142,000           6,835 $ 218,445.75
April 2020 2,078,795          6,494 $ 225,264.38
May 2019 2,033,044           6,934 $ 188,620.08
June 2019 2,415,379   6,487 $ 211,315.67
July 2019 2,265,640   7,154 $ 201,159.01
August 2019 2,358,545   7,791 $ 210,921.66
September 2019 2,679,220   6,768 $ 213,901.78
October 2019 1,894,612   6,757 $ 181,726.76
November 2019 2,020,211   7,808  $ 213,436.41 
December 2019 2,051,312   6,474
$ 211,421.48
  • Note 1:  KWH and KW totals include multiplier.
  • Note 2:  Totals indicated are for reading dates that fall within that reporting month.

Natural Gas - CenterPoint

Month CCF $ Billing
January 2020 00007728 $  9,030.04        
February 2020             00007002 $  7,682.77       
March 2020 00006976 $  7,417.13        
April 2020 00002183 $  3,185.96
May 2019 00001802 $  2,996.14
June 2019 00001904 $  2,441.93
July 2019 00001768 $  6,491.95
August 2019 00001997 $  2,412.98
September 2019 00002019 $  2,367.61
October 2019 00001672 $  2,201.76     
November 2019 00003694 $  5,376.86 
December 2019 00006354 $  6,485.88
  • Note 1: Totals indicated are for reading dates that fall within that reporting month.

Water - City of Conroe

Month Gallons Consumed
January 2020   3,860,000
February 2020   3,322,000
March 2020   3,567,000
April 2020   4,014,000
May 2019   3,575,000
June 2019   3,574,000
July 2019   4,916,000
August 2019   4,298,000
September 2019   3,712,000
October 2019   3,351,000
November 2019   2,829,000
December 2019   3,068,000
  

2019 General Obligation Certificates of Obligation issued in September 2019

2019 Water & Sewer Certificates of Obligation issued in September 2019 

ACH Wires

Bond Principal & Interest Payments

Local Debt Information - HB 1378