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Item_15_October_2012_Monthly_Financial_Report.pdf

https://www.ntta.org/Documents/financial_info/Item_15_October_2012_Monthly_Financial_Report.pdf

October 2012 Monthly Financial Report Presented to: Board of Directors E. Ray Zies Controller December 19, 2012 2 Monthly Financial Report as of October 31, 2012 Cumulative System Cash Flow Requirements $(20.00) $(10.00) $- $10.00 $20.00 $30.00 $40.00 …

19 December 2012 Monthly Financial Report.pdf

https://www.ntta.org/Documents/financial_info/19%20December%202012%20Monthly%20Financial%20Report.pdf

STRATEGIC GOAL NORTH TEXAS TOLLWAY AUTHORITY Financially Sound and Vibrant Financial System December 2012 Monthly Financial Report and Quarterly Investment Report E. Ray Zies Dana Gibson-Boone Controller Director Cash and Debt Management Presented to: …

NTTA 2009 Annual Budget.pdf

https://www.ntta.org/Documents/financial_info/NTTA%202009%20Annual%20Budget.pdf

2009 FINAL BUDGETNORTH TEXAS TOLLWAY AUTHORITY January 8, 2009 1 2 3 4 5 6 7 8 9 Budget Overview section 10 11 12 13 14 15 16 Departmental Budgets section 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Other Funds section 36 37 38 39 40 41 42 43 …

EEProjectAgreementwithExhibitsplus1stamendment.pdf

https://www.ntta.org/Documents/financial_info/EEProjectAgreementwithExhibitsplus1stamendment.pdf

Eastern Extension To The President George Bush Turnpike Construction, Operation, and Maintenance Agreement – Exhibit A, page 1 of 1 Exhibit A Description of the Property Interests (Section 3) [see following pages] Note: The following descriptions are …

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