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
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, 2017 Popular Annual Financial Report & City Update
Local Debt Information - HB 1378
Operating Budget
- FY 17-18 Operating Budget Adopted
- FY 16-17 Operating Budget
- 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 17-18 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
- April 2018
- March 2018
- February 2018
- January 2018
- December 2017
- November 2017
- October 2017
- September 2017
- August 2017
- July 2017
- June 2017
- May 2017
- April 2017
- March 2017
- February 2017
- January 2017
- December 2016
- November 2016
- October 2016
- Older Reports
Capital Improvement Program
- FY 17-18 CIP Adopted
- 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 16-17 CAFR
- FY 16-17 Single Audit
- 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 1st Quarter
- Investment Report 2nd Quarter
- Investment Report 3rd Quarter
- Investment Report 4th Quarter
Check Register
- Check Register October 2017-September 2018
- 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
| 2015 | 2016 | 2017 | 2018 | |
| January | $ 1,549,377.17 | $ 1,699,727.74 | $ 1,705,159.94 | $ 1,747,672.30 |
| February | $ 1,625,504.58 | $ 1,743,841.91 |
$ 1,796,120.21 |
$ 1,855,312.24 |
| March | $ 1,633,974.93 | $ 1,753,212.23 | $ 2,706,790.52 | $ 2,898,406.40 |
| April | $ 1,639,428.04 | $ 2,588,319.44 | $ 1,770,686.15 | $ 1,889,817.75 |
| May | $ 2,514,030.58 | $ 1,749,739.77 | $ 1,788,693.20 | $ 1,889,801.55 |
| June | $ 1,718,422.97 | $ 1,855,040.56 | $ 1,795,135.23 | |
| July | $ 1,751,087.59 | $ 1,828,009.67 | $ 1,826,535.87 | |
| August | $ 1,691,200.01 | $ 1,835,243.99 | $ 1,793,558.61 | |
| September | $ 1,666,760.47 | $ 2,679,392.09 | $ 2,973,500.92 | |
| October | $ 2,864,582.41 | $ 2,027,331.83 | $ 2,099,263.86 | |
| November | $ 1,745,958.38 | $ 1,742,972.32 | $ 1,822,948.59 | |
| December | $ 1,763,714.03 | $ 1,829,219.42 | $ 1,820,247.35 | _____________ |
| TOTALS | $22,164,041.16 | $23,332,050.97 | $23,898,540.45 | $10,281,010.24 |
Utility Usage Reports
Electric - Entergy
Month KWH $ Billing January 2018 1,682,535 6,329 $ 169,878.52 February 2018 1,641,742 6,367 $ 163,501.89 March 2018 1,357,181 6,142 $ 166,033.66 April 2018 1,242,941 5,649 $ 157,976.26 May 2017 2,211,714 6,873 $ 215,788.70 June 2017 2,286,037 7,178 $ 226,618.69 July 2017 2,520,569 7,178 $ 232,934.77 August 2017 2,478,031 7,282 $ 225,925.07 September 2017 2,475,890 7,269 $ 219,692.73 October 2017 1929,600 7,158 $ 200,552.32 November 2017 1,847,425 6,872 $ 196,557.84 December 2017 1,847,432 6,949
$ 188,129.99
- 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 2018 00009293 $10,105.82 February 2018 00005342 $ 7,170.30 March 2018 00002534 $ 4,743.04 April 2018 00002259 $ 4,043.78 May 2017 00002189 $ 2,285.89 June 2017 00001769 $ 2,131.46 July 2017 00002011 $ 2,161.81 August 2017 00001090 $ 1,925.57 September 2017 00001512 $ 2,075.25 October 2017 00001618 $ 2,064.42 November 2017 00002764 $ 3,020.34 December 2017 00011511 $ 9,378.84
- Note 1: Totals indicated are for reading dates that fall within that reporting month.
Water - City of Conroe
Month Gallons Consumed January 2018 7,153,000 February 2018 2,907,000 March 2018 3,072,000 April 2017 3,272,000 May 2017 4,366,000 June 2017 3,484,000 July 2017 3,423,000 August 2017 3,946,000 September 2017 9,459,000 October 2017 10,767,000 November 2017 8,012,000 December 2017 8,052,000