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 - FY2023*

Net Operating Revenue Budget  $    677,838,385
Net Operating Expense Budget  $    670,976,265
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 2022-2023 PDF EXCEL (raw) Budget in Brief
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)

 

Annual Comprehensive Financial Reports

Fiscal Year 2021-2022 PDF
Fiscal Year 2020-2021 PDF
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

 

Single Audit Reports

NTMWD 2022 Single Audit Report PDF
NTMWD 2021 Single Audit Report PDF

 

Current Fiscal Year 2021-2022 Monthly Check Registers

January 2023 PDF EXCEL (raw)
December 2022 PDF EXCEL (raw)
November 2022 PDF EXCEL (raw)
October 2022 PDF EXCEL (raw)

 

Prior Fiscal Year Check Registers

Fiscal Year 2021-2022 PDF EXCEL
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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