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  • Waste Management will have NO service interruptions Labor Day Weekend.  Waste Management will handle usual trash collection and recycling pickup services on Labor Day.

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  2016  2017  2018  2019
 January  $  1,699,727.74  $  1,705,159.94  $  1,747,672.30  $  1,942,166.12
 February      1,743,841.91      1,796,120.21      1,855,312.24      1,999,588.27
 March      1,753,212.23      2,706,790.52      2,898,406.40      3,008,048.02
 April      2,588,319.44       1,770,686.15      1,889,817.75       1,980,732.31 
 May      1,749,739.77      1,788,693.20      1,889,801.55      2,032,054.46
 June      1,855,040.56      1,795,135.23      1,909,072.37      2,042,937.38
 July      1,828,009.67      1,826,435.87      1,901,497.00      2,063,789.73
 August      1,835,243.99       1,793,558.62      2,952,752.10  
 September      2,679,392.09       2,973,500.92       1,883,861.48   
 October      2,027,331.83       2,099,263.86      2,226,542.12  
 November      1,742,972.32       1,822,948.59       1,946,343.35   
 December      1,829,219.42       1,820,247.35      1,910,240.04  
 TOTALS  $23,332,050.97  $23,898,540.45  $25,011,318.70 $ 15,069,316.29

 

Utility Usage Reports

Electric - Entergy

  
Month KWH   $ Billing
January 2019 2,185,101   6,718 $ 190,889.11
February 2019 2,260,473   6,244 $ 194,703.89
March 2019 1,888,294           5,647 $ 176,156.76
April 2019 1,992,027          6,124 $ 198,670.04
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 2018 2,760,650   7,753 $ 254,356.63
September 2018 2,912,402   7,665 $ 259,819.66
October 2019 2,437,684   7,036 $ 227,143.53
November 2018 2,209,478   8,309  $ 202,633.71 
December 2018 2,022,541   6,627
$183,623.75
  • 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 2019 00008327 $10,388.78        
February 2019             00007640 $  9,353.72       
March 2019 00006840 $  8,850.19        
April 2019 00004437 $  6,124.80
May 2019 00001802 $  2,996.14
June 2019 00001904 $  2,441.93
July 2019 00001770 $  2,257.83
August 2018 00002468 $  2,766.01
September 2018 00002268 $  2,611.76
October 2018 00002695 $  2,572.69     
November 2018 00002067 $  2,719.72 
December 2018 00006852 $  8,585.00
  • Note 1: Totals indicated are for reading dates that fall within that reporting month.

Water - City of Conroe

Month Gallons Consumed
January 2019   3,242,000
February 2019   3,038,000
March 2019   2,579,000
April 2019   3,206,000
May 2019   3,575,000
June 2019   3,574,000
July 2018   4,428,000
August 2018   4,160,000
September 2018   4,474,000
October 2018   3,182,000
November 2018   2,845,000
December 2018   2,362,000
  

2017 General Obligation Certificates of Obligation issued in September 2017

2017 Water & Sewer Certificates of Obligation issued in September 2017 

ACH Wires

Bond Principal & Interest Payments

Local Debt Information - HB 1378