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Payroll Summary.pdf

https://www.ntta.org/Documents/financial_info/Payroll%20Summary.pdf

Pay Period Start Pay Period End Count Total Gross Total Taxes Total Deductions Net Pay 11/14/2011 11/27/2011 649 $1,255,180.54 $135,716.33 $271,333.06 $848,131.15 11/28/2011 12/11/2011 651 $1,234,848.43 $132,320.50 $265,439.27 $837,088.66 12/12/2011 …

April_2013_Monthly_Financial_Report.pdf

https://www.ntta.org/Documents/financial_info/April_2013_Monthly_Financial_Report.pdf

NORTH TEXAS TOLLWAY AUTHORITY Financially Sound and Vibrant Financial System April 2013 Monthly Financial Report E. Ray Zies Controller Presented to: Finance and Audit Committee June 6, 2013 2 Monthly Financial Report as of April 30, 2013 Cumulative …

2006_NTTA_CAFRFS.pdf

https://www.ntta.org/Documents/financial_info/2006_NTTA_CAFRFS.pdf

A Finely Tuned Operation DALLAS NORTH TOLLWAY SYSTEM, AN ENTERPRISE FUND OF THE NORTH TEXAS TOLLWAY AUTHORITY COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR FISCAL YEAR ENDED DECEMBER 31, 2006 Finely tuned. Reliable. Engineered and built to the highest …

H.B.-803-Dashboard.pdf

https://www.ntta.org/sites/default/files/2022-07/H.B.-803-Dashboard.pdf

DEBT PAYOFF DATE 2049 Final payoff date of 2049 assumes the region will not ask NTTA to finance any new system operations, maintenance or capital projects. $16,224,820 + 1,408,888 + 6,977,285 - (24,610,993) = $0.00 LOAN RESERVES SURPLUSOPERATING …

Moodys Ratings- 17Sep20.pdf

https://www.ntta.org/Documents/financial_info/Moodys%20Ratings-%2017Sep20.pdf

Rating Action: Moody's assigns A1 to North Texas Tollway Authority's First Tier Revenue Refunding Bonds Series 2020A and 2020B and A2 to Second Tier Revenue Refunding Bonds Series 2020C, outlook is stable 17 Sep 2020 New York, September 17, 2020 -- …

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