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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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
FY 2016 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


        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   
May $ 2,514,030.58  $ 1,749,739.77 $  1,788,693.20  
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          $ 6,501,390.94

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 2017 2,143,358          7,116 $ 214,219.11
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 2017 00003550 $ 2,320.65
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 2017   3,064,000
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
  

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