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.

Traditional Finances

Financial Summary - FY2020*

Total Operating Revenues  $      612,653,915
Allocation Transfers           (60,926,985)
Net Operating Revenue Budget  $      551,726,930
Total Operating Expenses  $      613,388,785
Allocation Transfers           (60,926,985)
Net Operating Expense Budget  $      552,461,800

*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

    2015-16 2016-17 2017-18 2018-19 2019-20
    Population Served 1,635,000 1,677,000 1,726,000 1,774,000 1,824,000
    Revenues 269,016,435 302,531,970 329,619,358 352,644,918 355,877,850
    Revenues per Capita 164.54 180.40 190.97 198.79 195.11
    Expenses 268,999,300 302,496,315 319,688,099 349,128,182 356,612,720
    Expenses per Capita 164.53 180.38 185.22 196.80 195.51

     

    Regional Wastewater System (RWWS) Revenues and Expenses per Capita

    2015-16 2016-17 2017-18 2018-19 2019-20
    Population Served 1,091,000 1,121,000 1,157,000 1,202,000 1,248,000
    Revenues 115,660,635 124,161,295 131,996,651 145,579,626 157,559,455
    Revenues per Capita 106.01 110.76 114.09 121.11 126.25
    Expenses 115,660,635 124,161,295 131,996,651 145,579,626 157,559,455
    Expenses per Capita 106.01 110.76 114.09 121.11 126.25

     

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

    2015-16 2016-17 2017-18 2018-19 2019-20
    Population Served 765,000 786,000 812,000 841,000 869,000
    Revenues 30,985,925 32,666,410 35,062,499 36,718,321 38,289,625
    Revenues per Capita 40.50 41.56 43.18 43.66 44.06
    Expenses 30,985,925 32,666,410 35,062,499 36,718,321 38,289,625
    Expenses per Capita 40.50 41.56 43.18 43.66 44.06

     

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

     

     

 

 

 

  • System Staffing History (FTE) (click to expand)
    District-wide Staffing 2015-16 2016-17 2017-18 2018-19 2019-20
    Regional Water System 107 109 110 115 127
    Regional Wastewater System 126 128 129 131 137
    Upper East Fork Interceptor System 20 19 19 19 22
    Sewer System 61 65 72 73 75
    Regional Solid Waste System 99 104 104 108 113
    Support Fund Departments 339 351 359 380 399
    Total Employees 751 776 793 826 873

Annual Budget

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 (CAFR)

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 2019-2020 Monthly Check Registers

June 2020 PDF EXCEL (raw)
May 2020 PDF EXCEL (raw)
March 2020 PDF EXCEL (raw)
February 2020 PDF EXCEL (raw)
January 2020 PDF EXCEL (raw)
December 2019 PDF EXCEL (raw)
November 2019 PDF EXCEL (raw)
October 2019 PDF EXCEL (raw)

 

Prior Fiscal Year Check Registers

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

 

Financial Archives

You can access all past copies of the CAFR, Annual Budgets or Annual Reports, and Strategic Financial Plans from our archives in file cloud. The password for access is: NTMWD

 

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.