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 - FY2024*
| Net Operating Revenue Budget | $ 747,428,620 |
| Net Operating Expense Budget | $ 743,392,815 |
| 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
2018-19 2019-20 2020-21 2021-22 2022-23 Population Served 1,774,000 1,824,000 1,875,000 2,000,000 2,100,000 Revenues 352,644,918 355,877,850 367,370,410 368,972,505 430,650,970 Revenues per Capita 198.79 195.11 195.93 184.49 205.07 Expenses 349,128,182 356,612,720 365,403,610 369,517,555 423,488,850 Expenses per Capita 196.80 195.51 194.88 184.76 201.80 Wastewater System (WW) Revenues and Expenses per Capita
2018-19 2019-20 2020-21 2021-22 2022-23 Population Served 1,202,000 1,248,000 1,333,000 1,400,000 1,460,000 Revenues 145,579,626 157,559,455 166,307,915 181,474,385 97,359,870 Revenues per Capita 121.11 126.25 124.76 129.62 66.68 Expenses 145,579,626 157,559,455 166,307,915 181,474,385 97,359,870 Expenses per Capita 121.11 126.25 124.76 129.62 66.68 Regional Solid Waste System (RSWS) Revenues and Expenses per Capita
2018-19 2019-20 2020-21 2021-22 2022-23 Population Served 841,000 869,000 914,000 930,000 960,000 Revenues 36,718,321 38,289,625 38,444,515 38,677,405 43,473,935 Revenues per Capita 43.66 44.06 42.06 41.59 45.29 Expenses 36,718,321 38,289,625 38,444,515 38,677,405 43,473,935 Expenses per Capita 43.66 44.06 42.06 41.59 45.29 Note: Population estimates are from North Central Texas Council of Governments
-
System Staffing History (FTE) (click to expand)
District-wide Staffing FY19 FY20 FY21 FY22 FY23 Regional Water System 115 127 127 136 146 Regional Wastewater System 131 137 140 142 160 Upper East Fork Interceptor System 19 22 22 23 23 Sewer System 73 75 74 77 76 Regional Solid Waste System 108 113 114 113 116 Shared Services 380 399 398 406 422 Total Employees 826 873 875 897 943 
Annual Budget
| Fiscal Year 2023-2024 | EXCEL (raw) | Budget in Brief | |
| Fiscal Year 2022-2023 | EXCEL (raw) | Budget in Brief | |
| Fiscal Year 2021-2022 | EXCEL (raw) | Budget in Brief | |
| Fiscal Year 2020-2021 | EXCEL (raw) | Budget in Brief | |
| Fiscal Year 2019-2020 | EXCEL (raw) | ||
| Fiscal Year 2018-2019 | EXCEL (raw) | ||
| Fiscal Year 2017-2018 | EXCEL (raw) | ||
| Fiscal Year 2016-2017 | EXCEL (raw) | ||
| Fiscal Year 2015-2016 | EXCEL (raw) |
Annual Comprehensive Financial Reports
| Fiscal Year 2021-2022 | |
| Fiscal Year 2020-2021 | |
| Fiscal Year 2019-2020 | |
| Fiscal Year 2018-2019 | |
| Fiscal Year 2017-2018 | |
| Fiscal Year 2016-2017 | |
| Fiscal Year 2015-2016 | |
| Fiscal Year 2014-2015 |
Single Audit Reports
Financial Quarterly Reports
Monthly Financials
| August 2023 | |
| July 2023 | |
| June 2023 | |
| May 2023 | |
| April 2023 | |
| March 2023 | |
| February 2023 | |
| January 2023 | |
| December 2022 | |
| November 2022 | |
| October 2022 |
Current Fiscal Year 2022-2023 Monthly Check Registers
| October 2023 | EXCEL (raw) | September 2023 | EXCEL (raw) |
| August 2023 | EXCEL (raw) | |
| June 2023 | EXCEL (raw) | |
| May 2023 | EXCEL (raw) | |
| April 2023 | EXCEL (raw) | |
| March 2023 | EXCEL (raw) | |
| February 2023 | EXCEL (raw) | |
| January 2023 | EXCEL (raw) | |
| December 2022 | EXCEL (raw) | |
| November 2022 | EXCEL (raw) | |
| October 2022 | EXCEL (raw) |
Prior Fiscal Year Check Registers
| Fiscal Year 2022-2023 | EXCEL | |
| Fiscal Year 2021-2022 | EXCEL | |
| Fiscal Year 2020-2021 | EXCEL | |
| Fiscal Year 2019-2020 | EXCEL | |
| Fiscal Year 2018-2019 | EXCEL | |
| Fiscal Year 2017-2018 | EXCEL | |
| Fiscal Year 2016-2017 | 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.
Water
-
View Documents
2023 Water – Kaufman Four-One Water Transmission Facilities
2023 Water – Little Elm Water Transmission Facilities
2023 Water – Plano Water Transmission Facilities
2023 Water – Regional Water System (Member)
2023 Water – Regional Water System (Customer)
2023 Water – Rockwall Water Pump Station Facilities
2023 Water – Rockwall-Heath Water Storage Facilities
2023 Water – Terrell Transmission Facilities
Wastewater
-
View Documents
2023 Wastewater – Buffalo Creek Wastewater Treatment Plant
2023 Wastewater – Farmersville Wastewater Treatment Plant
2023 Wastewater – Lavon Wastewater Treatment Plant
2023 Wastewater – Muddy Creek Wastewater Treatment Plant
2023 Wastewater – Panther Creek Wastewater Treatment Plant
2023 Wastewater – Pretreatment Program
2023 Wastewater – Regional System
2023 Wastewater – Sabine Creek Wastewater Treatment Plant
2023 Wastewater – Seis Lagos Wastewater Treatment Plant
2023 Wastewater – Squabble Creek Wastewater Treatment Plant
2023 Wastewater – Stewart Creek Treatment Plant
2023 Interceptor – Buffalo Creek
2023 Interceptor – Forney
2023 Interceptor – Lower East Fork
2023 Interceptor – McKinney
2023 Interceptor – Muddy Creek
2023 Interceptor – Mustang Creek
2023 Interceptor – Parker Creek Parallel
2023 Interceptor – Parker Creek
2023 Interceptor – Sabine Creek
2023 Interceptor – Upper East Fork
Solid Waste
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.
Related Pages
Rates
