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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: …
2016_NTTA_SYSTEM_CAFR_Dec_2016.pdf
https://www.ntta.org/Documents/financial_info/financial_info/2017/2016_NTTA_SYSTEM_CAFR_Dec_2016.pdf
NORTH TEXAS TOLLWAY SYSTEM (An Enterprise Fund of the North Texas Tollway Authority) COMPREHENSIVE ANNUAL FINANCIAL REPORT FISCAL YEAR ENDED DECEMBER 31, 2016 NORTH TEXAS TOLLWAY SYSTEM (An Enterprise Fund of the North Texas Tollway Authority) …
2018_Preliminary_System_Budget.pdf
https://www.ntta.org/Documents/financial_info/financial_info/2017/2018_Preliminary_System_Budget.pdf
North Texas Tollway Authority 2 FY2018 Preliminary Budget North Texas Tollway Authority 3 FY2018 Preliminary Budget TABLE OF CONTENTS NTTA Mission …
FY2017_Preliminary_System_Budget.pdf
https://www.ntta.org/Documents/financial_info/financial_info/2016/FY2017_Preliminary_System_Budget.pdf
North Texas Tollway Authority 2 FY2017 Preliminary Budget TABLE OF CONTENTS NTTA Mission ..................................................................................................................................................................... …
2016NTTAAnnualBudget.xls
https://www.ntta.org/Documents/financial_info/financial_info/2016/2016NTTAAnnualBudget.xls
OMF by Acct Account Administration Board Cash and Debt Management Finance Financial Planning & Analysis Human Resources Internal Audit Legal Services Procurement and Business Diversity Public Affairs Shared Services Strategy and Innovation Collections and …
