City of Conroe
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Finance & Administration
300 W. Davis St.
300 W. Davis St.
Conroe, Texas 77301
Business Hours
Monday-Thursday 7:30am-5:30pm
Friday 8am-5pm
Phone: 936.522.3040
Financial Reports
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
2015 Certificates of Obligation to be issued late summer 2015
2015 Water & Sewer Revenue Bonds to be issued late summer 2015
IRMA Exemption Letter
FY 2016 Popular Annual Financial Report & City Update
Local Debt Information - HB 1378
Operating Budget
- FY 17-18 Proposed Operating Budget
- FY 17-18 Proposed Operating Budget (Presentation)
- FY 16-17 Operating Budget (Adopted)
- FY 15-16 Operating Budget
- FY 14-15 Operating Budget
- FY 13-14 Operating Budget
- FY 12-13 Operating Budget
- FY 11-12 Operating Budget
- FY 10-11 Operating Budget
- FY 09-10 Operating Budget
- FY 08-09 Operating Budget
- FY 07-08 Operating Budget
Budget-In-Brief
- FY 16-17 Budget-In-Brief
- FY 15-16 Budget-in-Brief
- FY 14-15 Budget-In-Brief
- FY 13-14 Budget-In-Brief
- FY 12-13 Budget-In-Brief
- FY 11-12 Budget-In-Brief
- FY 10-11 Budget-In-Brief
- FY 09-10 Budget-In-Brief
- FY 08-09 Budget-In-Brief
- FY 07-08 Budget-In-Brief
- FY 06-07 Budget-In-Brief
- FY 05-06 Budget-In-Brief
Monthly Financial Summary Report
- May 2017
- April 2017
- March 2017
- February 2017
- January 2017
- December 2016
- November 2016
- October 2016
- Older Reports
Capital Improvement Program
- FY 17-18 Proposed CIP
- FY 17-18 Proposed CIP (Presentation)
- FY 16-17 CIP
- FY 15-16 CIP
- FY 14-15 CIP
- FY 13-14 CIP
- FY 12-13 CIP
- FY 11-12 CIP
- FY 10-11 CIP
- FY 09-10 CIP
- FY 08-09 CIP
- FY 07-08 CIP
- FY 06-07 CIP
- FY 05-06 CIP
Comprehensive Annual Financial Report (CAFR)
- FY 15-16 CAFR
- FY 15-16 Single Audit
- FY14-15 CAFR
- FY 14-15 Single Audit
- FY 13-14 CAFR
- FY 13-14 Single Audit
- FY 12-13 CAFR
- FY 12-13 Single Audit
- FY 11-12 CAFR
- FY 11-12 Single Audit
- FY 10-11 CAFR
- FY 09-10 CAFR
- FY 09-10 Single Audit
- FY 08-09 CAFR
- FY 08-09 Single Audit
- FY 07-08 CAFR
- FY 07-08 Single Audit
- FY 06-07 CAFR
- FY 06-07 Single Audit
- FY 05-06 CAFR
- FY 05-06 Single Audit
- FY 04-05 CAFR
- FY 04-05 Single Audit
- FY 03-04 CAFR
- FY 03-04 Single Audit
Quarterly Investment Report
- Investment Report 2nd Quarter
- Investment Report 1st Quarter
- Investment Report 4th Quarter
- Investment Report 3rd Quarter
Check Register
- Check Register October 2016-September 2017
- Check Register October 2015-September 2016
- Check Register October 2014-September 2015
- Check Register October 2013-September 2014
- Check Register October 2012-September 2013
- Check Register October 2011-September 2012
- Check Register October 2010-September 2011
- Check Register October 2009-September 2010
Payroll Data
Payroll Net Earnings
| 2014 | 2015 | 2016 | 2017 | |
| January | $ 1,481,059.77 | $ 1,549,377.17 | $ 1,699,727.74 | $ 1,705,159.94 |
| February | $ 1,487,558.50 | $ 1,625,504.58 | $ 1,743,841.91 | $ 1,796,120.21 |
| March | $ 1,535,225.39 | $ 1,633,974.93 | $ 1,753,212.23 | $ 2,706,790.52 |
| April | $ 1,458,499.55 | $ 1,639,428.04 | $ 2,588,319.44 | $ 1,770,686.15 |
| May | $ 2,289,758.22 | $ 2,514,030.58 | $ 1,749,739.77 | $ 1,788,693.20 |
| June | $ 1,533,700.59 |
$ 1,718,422.97 | $ 1,855,040.56 | $ 1,795,135.23 |
| July | $ 1,482,685.28 |
$ 1,751,087.59 | $ 1,828,009.67 | $ 1,826,535.87 |
| August | $ 1,502,203.58 |
$ 1,691,200.01 | $ 1,835,243.99 | |
| September | $ 1,458,951.88 |
$ 1,666,760.47 | $ 2,679,392.09 | |
| October | $ 2,516,847.11 | $ 2,864,582.41 | $ 2,027,331.83 | |
| November | $ 1,568,335.55 | $ 1,745,958.38 | $ 1,742,972.32 | |
| December | $ 1,663,067.80 | $ 1,763,714.03 | $ 1,829,219.42 | ____________ |
| TOTALS | $19,977,893.22 |
$22,164,041.16 | $23,332,050.97 | $ 13,389,021.12 |
Utility Usage Reports
Electric - Entergy
7,020
- 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
- Note 1: Totals indicated are for reading dates that fall within that reporting month.
Water - City of Conroe