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 - FY2021*
| Net Operating Revenue Budget | $ 572,122,840 |
| Net Operating Expense Budget | $ 570,156,040 |
*Fiscal Year is October 1 to September 30.
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Revenues and Expenses per Capita (click to expand)
Regional Water System (RWS) Revenues and Expenses per Capita
2016-17 2017-18 2018-19 2019-20 2020-21 Population Served 1,677,000 1,726,000 1,774,000 1,824,000 1,875,000 Revenues 302,531,970 329,619,358 352,644,918 355,877,850 367,370,410 Revenues per Capita 180.40 190.97 198.79 195.11 195.93 Expenses 302,496,315 319,688,099 349,128,182 356,612,720 365,403,610 Expenses per Capita 180.38 185.22 196.80 195.51 194.88 Wastewater System (WW) Revenues and Expenses per Capita
2016-17 2017-18 2018-19 2019-20 2020-21 Population Served 1,121,000 1,157,000 1,202,000 1,248,000 1,333,000 Revenues 124,161,295 131,996,651 145,579,626 157,559,455 166,307,915 Revenues per Capita 110.76 114.09 121.11 126.25 124.76 Expenses 124,161,295 131,996,651 145,579,626 157,559,455 166,307,915 Expenses per Capita 110.76 114.09 121.11 126.25 124.76 Regional Solid Waste System (RSWS) Revenues and Expenses per Capita
2016-17 2017-18 2018-19 2019-20 2020-21 Population Served 786,000 812,000 841,000 869,000 914,000 Revenues 32,666,410 35,062,499 36,718,321 38,289,625 38,444,515 Revenues per Capita 41.56 43.18 43.66 44.06 42.06 Expenses 32,666,410 35,062,499 36,718,321 38,289,625 38,444,515 Expenses per Capita 41.56 43.18 43.66 44.06 42.06 Note: Population estimates are from North Central Texas Council of Governments
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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 | 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) |
Comprehensive Annual Financial Reports
| 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 2020-2021 Monthly Check Registers
| September 2021 | EXCEL (raw) | |
| August 2021 | EXCEL (raw) | |
| July 2021 | EXCEL (raw) | |
| June 2021 | EXCEL (raw) | |
| May 2021 | EXCEL (raw) | |
| April 2021 | EXCEL (raw) | |
| March 2021 | EXCEL (raw) | |
| February 2021 | EXCEL (raw) | |
| January 2021 | EXCEL (raw) | |
| December 2020 | EXCEL (raw) | |
| November 2020 | EXCEL (raw) | |
| October 2020 | EXCEL (raw) |
Prior Fiscal Year Check Registers
| 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.
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View Documents
2021 Water – Kaufman Four-One Distribution Facilities
2021 Water – Little Elm Transmission Facilities
2021 Water – Plano Water Transmission Facilities
2021 Water – Regional System (Member Cities)
2021 Water – Regional System (Customer Cities)
2021 Water – Rockwall-Heath Storage Facilities
2021 Water – Rockwall Pump Station Facilities
2021 Water – Terrell Transmission Facilities
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View Documents
2021 Interceptor – Buffalo Creek
2021 Interceptor – Forney
2021 Interceptor – Lower East Fork System
2021 Interceptor – McKinney
2021 Interceptor – Muddy Creek
2021 Interceptor – Sabine Creek
2021 Interceptor – Upper East Fork System
2021 Interceptor – Mustang Creek
2021 Interceptor – Parker Creek
2021 Wastewater – Buffalo Creek Treatment Plant
2021 Interceptor – Parker Creek Parallel
2021 Wastewater – Farmersville Treatment Plant
2021 Wastewater – Muddy Creek Treatment Plant
2021 Wastewater – Lavon Treatment Plant
2021 Wastewater – Panther Creek Treatment Plant
2021 Wastewater – Pretreatment Program
2021 Wastewater – Regional System
2021 Wastewater – Royse City Treatment Plant
2021 Wastewater – Sabine Creek Treatment Plant
2021 Wastewater – Seis Lagos Treatment Plant
2021 Wastewater – Stewart Creek Treatment Plant
2021 Wastewater – Squabble Creek Treatment Plant
2021 Wastewater – Wylie 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.
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