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Conroe reports November 2025 finances; HUD CDBG grant of $721,877 announced
Summary
City staff presented the November financial report and announced a HUD Community Development Block Grant award of $721,877. Staff reported year‑to‑date general fund revenue was less than expenditures and provided other revenue and CIP figures as presented to council.
City staff delivered the November 2025 financial report at the Jan. 8 Conroe City Council meeting and reported several key items, including a HUD Community Development Block Grant (CDBG) award of $721,877.
Finance presenter Ms. Gibbs reviewed general‑fund and utility fund revenues and expenditures as of Nov. 30, 2025. She said general‑fund year‑to‑date revenues were less than expenditures and highlighted sales‑tax, property‑tax, permit, water and sewer revenue comparisons with the prior year. Ms. Gibbs also presented the current CIP remaining balance as shown in the report and answered council questions about unusual variances; staff noted a large transfer to the water and sewer debt‑service fund contributed to the apparent monthly shortfall in the utility operating fund.
Ms. McCheska earlier announced the HUD CDBG award and thanked staff for successful grant administration. Council received the November report and approved it by motion.
Numbers presented in the meeting transcript (as read aloud) include the HUD CDBG award of $721,877 and a stated general‑fund year‑to‑date shortfall discussed by Ms. Gibbs. Some numerals in the transcript were difficult to parse and may reflect transcription artifacts; staff will provide final, published financial statements for public review.
Next steps: staff will post the official November financial statements and provide requested clarifications on election‑related costs and CIP balances.
