Financial Reports

Payroll Data

Payroll Net Earnings

 Month  2023  2024
 January  $2,903,371.17 $3,012,098.53
 February      3,043,843.93 3,201,023.33
 March      2,992,152.17 3,116,939.11
 April      2,939,717.99 3,105,886.30
 May      2,9798,70.85 4,911,146.51
 June      4,491,253.06  
 July      3,025,723.02  
 August      3,166,376.50  
 September      3,144,131.73  
 October      3,499,746.39  
 November      3,239,180.26   
 December      4,709,299.12  
 TOTALS  $40,134,666.19  

Utility Usage Reports

Electric - Entergy

Month KWH   $ Billing
January 2023 2,740,593   9,318 $ 396,618.89
February 2023 2,622,452   8,511 $ 330,500.80
March 2023 1,440,654           5,837 $145,802.53
April 2023 2,571,217          8,982 $312,593.34
May 2023 2,222,028           7,509 $268,648.82
June 2023 3,008,701 10,698 $300,144.02
July 2023 3,370,990 12,483 $359,014.70
August 2023 3,653,515 14,626 $377,756.16
September 2023 4,022,758 14,808 $398,366.24
October 2023 3,001,945 12,619 $345,974.56
November 2023 2,739,576 11,468  $328,041.19 
December 2023 2,993,833 10,137 $338,383.17

  • 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 2023 00011149 $29,179.71        
February 2023           00012941 $18,184.61       
March 2023 00007982 $  8,021.16      
April 2023 00006189 $  9,723.65
May 2023 00006286 $  7,032.11
June 2023 00003462 $  7,547.57
July 2023 00002932 $  4,853.66
August 2023 00001573 $  3,263.63
September 2023 00001888 $  4,244.85
October 2023 00002991

$  9,523.75

November 2023 00012500 $21,327.84
December 2023 00011956 $23,581.36

  • Note 1: Totals indicated are for reading dates that fall within that reporting month.
Water - City of Conroe

Month - Gallons Consumed 2023 2024
January 2,831,000 3,018,000
February  3,530,000 3,502,000
March  3,963,000 3,806,000
April  4,048,000 3,841,000
May   4,122,000  
June 5,151,000  
July  8,376,000  
August   10,111,000  
September 5,986,000  
October  3,394,000  
November  3,199,000  
December  3,768,000  
 
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Operating Budget13 documents

  • FY 23-24 Adopted Operating Budget
    document date 05-20-2024
  • FY 22-23 Operating Budget
    document date 05-20-2024
  • FY 21-22 Operating Budget
    document date 05-20-2024
  • FY 20-21 Operating Budget
    document date 05-20-2024
  • FY 19-20 Operating Budget
    document date 05-20-2024
  • FY 18-19 Operating Budget
    document date 05-20-2024
  • FY 17-18 Operating Budget
    document date 05-20-2024
  • FY 16-17 Operating Budget
    document date 05-20-2024
  • FY 15-16 Operating Budget
    document date 05-20-2024
  • FY 14-15 Operating Budget
    document date 05-20-2024
  • FY 13-14 Operating Budget
    document date 05-20-2024
  • FY 12-13 Operating Budget
    document date 05-20-2024
  • FY 11-12 Operating Budget
    document date 05-20-2024

Budget-In-Brief11 documents

  • FY 23-24 Budget-In-Brief
    document date 05-20-2024
  • FY 22-23 Budget-In-Brief
    document date 05-20-2024
  • FY 21-22 Budget-In-Brief
    document date 05-20-2024
  • FY 20-21 Budget-In-Brief
    document date 05-20-2024
  • FY 19-20 Budget-In-Brief
    document date 05-20-2024
  • FY 18-19 Budget-In-Brief
    document date 05-20-2024
  • FY 17-18 Budget-In-Brief
    document date 05-20-2024
  • FY 16-17 Budget-In-Brief
    document date 05-20-2024
  • FY 15-16 Budget-in-Brief
    document date 05-20-2024
  • FY 14-15 Budget-In-Brief
    document date 05-20-2024
  • FY 13-14 Budget-In-Brief
    document date 05-20-2024

Budget Fast Facts2 documents

  • FY 23-24 Budget Fast Facts
    document date 05-20-2024
  • FY 22-23 Budget Fast Facts
    document date 05-20-2024

Monthly Financial Summary Report12 documents

  • October 2023
    document date 05-20-2024
  • November 2023
    document date 05-20-2024
  • December 2023
    document date 05-20-2024
  • January 2024
    document date 05-20-2024
  • February 2024
    document date 05-20-2024
  • March 2024
    document date 05-20-2024
  • April 2024
    document date 05-20-2024
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    document date 05-20-2024
  • June 2023
    document date 05-20-2024
  • July 2023
    document date 05-20-2024
  • August 2023
    document date 05-20-2024
  • September 2023
    document date 05-20-2024

Capital Improvement Program11 documents

  • FY 23-24 CIP Adopted Budget
    document date 06-04-2024
  • FY 22-23 CIP
    document date 05-20-2024
  • FY 21-22 CIP
    document date 05-20-2024
  • FY 20-21 CIP
    document date 05-20-2024
  • FY 19-20 CIP
    document date 05-20-2024
  • FY 18-19 CIP
    document date 05-20-2024
  • FY 17-18 CIP
    document date 05-20-2024
  • FY 16-17 CIP
    document date 05-20-2024
  • FY 15-16 CIP
    document date 05-20-2024
  • FY 14-15 CIP
    document date 05-20-2024
  • FY 13-14 CIP
    document date 05-20-2024

Annual Comprehensive Financial Report (ACFR)24 documents

  • FY 23 Single Audit-State
    document date 06-03-2024
  • FY 23 Single Audit-Federal
    document date 06-03-2024
  • FY 23 ACFR
    document date 06-03-2024
  • FY 22 ACFR
    document date 05-20-2024
  • FY 22 Single Audit-Federal
    document date 05-20-2024
  • FY 22 Single Audit-State
    document date 05-20-2024
  • FY 21 ACFR
    document date 05-20-2024
  • FY 21 Single Audit
    document date 05-20-2024
  • FY 20 Annual Report
    document date 05-20-2024
  • FY 20 Single Audit
    document date 05-20-2024
  • FY 19 Annual Report
    document date 05-20-2024
  • FY 19 Single Audit
    document date 05-20-2024
  • FY 18 Annual Report
    document date 05-20-2024
  • FY 18 Single Audit
    document date 05-20-2024
  • FY 17 Annual Report
    document date 05-20-2024
  • FY 17 Single Audit
    document date 05-20-2024
  • FY 16 Annual Report
    document date 05-20-2024
  • FY 16 Single Audit
    document date 05-20-2024
  • FY 15 Annual Report
    document date 05-20-2024
  • FY 15 Single Audit
    document date 05-20-2024
  • FY 14 Annual Report
    document date 05-20-2024
  • FY 14 Single Audit
    document date 05-20-2024
  • FY 13 Annual Report
    document date 05-20-2024
  • FY 13 Single Audit
    document date 05-20-2024

Popular Annual Financial Report (PAFR)9 documents

  • FY 2023 PAFR
    document date 06-03-2024
  • FY 2022 PAFR
    document date 05-20-2024
  • FY 2021 PAFR
    document date 05-20-2024
  • FY 2020 PAFR
    document date 05-20-2024
  • FY 2019 PAFR
    document date 05-20-2024
  • FY 2018 PAFR
    document date 05-20-2024
  • FY 2017 PAFR
    document date 05-20-2024
  • FY 2016 PAFR
    document date 05-20-2024
  • FY 2015 PAFR
    document date 05-20-2024

Quarterly Investment Report4 documents

  • Investment Report 1st Quarter
    document date 05-20-2024
  • Investment Report 2nd Quarter
    document date 05-20-2024
  • Investment Report 3rd Quarter
    document date 05-20-2024
  • Investment Report 4th Quarter
    document date 05-20-2024

Local Debt Information - HB 13781 document

  • Certain Financial and Local Debt Information
    document date 05-20-2024