NTMWD is committed to meeting the high standard of fiscal transparency by providing its Member Cities and Customers with user-friendly information showing how revenues are budgeted and spent.

This financial transparency page contains information required by the Texas Comptroller of Public Accounts to qualify the Comptroller’s Transparency Stars Program. NTMWD has provided additional financial information not required by the Comptroller’s program. This information will provide a broader understanding of NTMWD’s finances.

Financial Summary - FY2022*

Net Operating Revenue Budget  $    589,124,295
Net Operating Expense Budget  $    589,669,345
Total/Per Capita Property Taxes  $    –
Total/Per Capita Sales Taxes  $    –

*Fiscal Year is October 1 to September 30.

 

  • Revenues and Expenses per Capita (click to expand)

    Regional Water System (RWS) Revenues and Expenses per Capita

    2017-18 2018-19 2019-20 2020-21 2021-22
    Population Served 1,726,000 1,774,000 1,824,000 1,875,000 2,000,000
    Revenues 329,619,358 352,644,918 355,877,850 367,370,410 368,972,505
    Revenues per Capita 190.97 198.79 195.11 195.93 184.49
    Expenses 319,688,099 349,128,182 356,612,720 365,403,610 369,517,555
    Expenses per Capita 185.22 196.80 195.51 194.88 184.76

     

    Wastewater System (WW) Revenues and Expenses per Capita

    2017-18 2018-19 2019-20 2020-21 2021-22
    Population Served 1,157,000 1,202,000 1,248,000 1,333,000 1,400,000
    Revenues 131,996,651 145,579,626 157,559,455 166,307,915 181,474,385
    Revenues per Capita 114.09 121.11 126.25 124.76 129.62
    Expenses 131,996,651 145,579,626 157,559,455 166,307,915 181,474,385
    Expenses per Capita 114.09 121.11 126.25 124.76 129.62

     

    Regional Solid Waste System (RSWS) Revenues and Expenses per Capita

    2017-18 2018-19 2019-20 2020-21 2021-22
    Population Served 812,000 841,000 869,000 914,000 930,000
    Revenues 35,062,499 36,718,321 38,289,625 38,444,515 38,677,405
    Revenues per Capita 43.18 43.66 44.06 42.06 41.59
    Expenses 35,062,499 36,718,321 38,289,625 38,444,515 38,677,405
    Expenses per Capita 43.18 43.66 44.06 42.06 41.59

     

    Note: Population estimates are from North Central Texas Council of Governments

     

     

  • System Staffing History (FTE) (click to expand)

     

    District-wide Staffing FY17 FY18 FY19 FY20 FY21
    Regional Water System 109 110 115 127 127
    Regional Wastewater System 128 129 131 137 140
    Upper East Fork Interceptor System 19 19 19 22 22
    Sewer System 65 72 73 75 74
    Regional Solid Waste System 104 104 108 113 114
    Support Fund Departments 351 359 380 399 398
    Total Employees 776 793 826 873 875

     

     

Annual Budget

Fiscal Year 2021-2022 PDF EXCEL (raw) Budget in Brief
Fiscal Year 2020-2021 PDF EXCEL (raw) Budget in Brief
Fiscal Year 2019-2020 PDF EXCEL (raw)
Fiscal Year 2018-2019 PDF EXCEL (raw)
Fiscal Year 2017-2018 PDF EXCEL (raw)
Fiscal Year 2016-2017 PDF EXCEL (raw)
Fiscal Year 2015-2016 PDF EXCEL (raw)

 

Comprehensive Annual Financial Reports

Fiscal Year 2019-2020 PDF
Fiscal Year 2018-2019 PDF
Fiscal Year 2017-2018 PDF
Fiscal Year 2016-2017 PDF
Fiscal Year 2015-2016 PDF
Fiscal Year 2014-2015 PDF

 

Current Fiscal Year 2020-2021 Monthly Check Registers

October 2021 PDF EXCEL (raw)

 

Prior Fiscal Year Check Registers

Fiscal Year 2020-2021 PDF EXCEL
Fiscal Year 2019-2020 PDF EXCEL
Fiscal Year 2018-2019 PDF EXCEL
Fiscal Year 2017-2018 PDF EXCEL
Fiscal Year 2016-2017 PDF EXCEL

 

Strategic Financial Plans

The following are 1-2 page summaries representing the long term forecast, for Member Costs, Total Costs and Expected Flows / Tonnage, for each of the District’s Operating Systems.  Each summary compares the current forecast with the prior year’s forecast along with key drivers.

Open Records

The Texas Public Information Act gives the public the right to request access to government information. The request must ask for records or information already in existence. Visit our Open Records page to complete and submit a request for records.

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