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 FY18 FY19 FY20 FY21 FY22 Regional Water System 110 115 127 127 136 Regional Wastewater System 129 131 137 140 142 Upper East Fork Interceptor System 19 19 22 22 23 Sewer System 72 73 75 74 77 Regional Solid Waste System 104 108 113 114 113 Support Fund Departments 359 380 399 398 406 Total Employees 793 826 873 873 897 
Annual Budget
| 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 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 |
Current Fiscal Year 2021-2022 Monthly Check Registers
| May 2022 | EXCEL (raw) | |
| April 2022 | EXCEL (raw) | |
| March 2022 | EXCEL (raw) | |
| February 2022 | EXCEL (raw) | |
| January 2022 | EXCEL (raw) | |
| December 2021 | EXCEL (raw) | |
| November 2021 | EXCEL (raw) | |
| October 2021 | EXCEL (raw) |
Prior Fiscal Year Check Registers
| 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.
-
View Documents
2022 Water – Kaufman Four-One Distribution Facilities
2022 Water – Little Elm Transmission Facilities
2022 Water – Plano Water Transmission Facilities
2022 Water – Rockwall Pump Station Facilities
2022 Water – Regional System (Member)
2022 Water – Rockwall-Heath Storage Facilities
2022 Water – Regional System (Customer)
2022 Water – Terrell Transmission Facilities
-
View Documents
2022 Interceptor – Buffalo Creek
2022 Interceptor – Forney
2022 Interceptor – Lower East Fork System
2022 Interceptor – McKinney
2022 Interceptor – Muddy Creek
2022 Interceptor – Mustang Creek
2022 Interceptor – Parker Creek Parallel
2022 Interceptor – Parker Creek
2022 Interceptor – Sabine Creek
2022 Interceptor – Upper East Fork System
2022 Wastewater – Buffalo Creek Treatment Plant
2022 Wastewater – Farmersville Treatment Plant
2022 Wastewater – Lavon Treatment Plant
2022 Wastewater – Muddy Creek Treatment Plant
2022 Wastewater – Panther Creek Treatment Plant
2022 Wastewater – Pretreatment Program
2022 Wastewater – Regional System
2022 Wastewater – Royse City Treatment Plant
2022 Wastewater – Sabine Creek Treatment Plant
2022 Wastewater – Seis Lagos Treatment Plant
2022 Wastewater – Squabble Creek Treatment Plant
2022 Wastewater – Stewart Creek Treatment Plant
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
