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Project Forecast August 2026.pdf

https://www.ntta.org/sites/default/files/2026-08/Project%20Forecast%20August%202026.pdf

Information Technology (IT) Forecast Item # Quarter to be Advertised Procurement Type Project Name Project Description Contract Term (Months) Anticipated Cost 1 Q3 RFP Collections Enhancements (06502-NTT-00-GS-CS) Audit collections and customer service …

Annual Local Debt Report (H.B. 1378) - 1-2-26.xlsx

https://www.ntta.org/sites/default/files/2026-08/Annual%20Local%20Debt%20Report%20%28H.B.%201378%29%20-%201-2-26.xlsx

SYS - Individual Debt Obl Outstanding Debt Obligation Principal Issued Principal Outstanding Combined Principal and Interest Required to pay each Outstanding Debt Obligation on Time and in Full Final Maturity Date Secured in anyway by Ad Valorem Taxes …

Annual Local Debt Report (H.B. 1378) - 1-2-26.pdf

https://www.ntta.org/sites/default/files/2026-08/Annual%20Local%20Debt%20Report%20%28H.B.%201378%29%20-%201-2-26.pdf

NTTA System Outstanding Debt Obligations Moody's S&P Fitch Unrated (Y/N) NTTA 1st Tier Series 2008D $399,999,394 $1,130,626,903 $1,703,145,000 1/1/2038 No $399,999,394 $399,999,394 $0 Refunding $353,730,000 of the Bond Anticipation Notes that were issued …

Sept._Special-Edition_Business Chat.pdf

https://www.ntta.org/sites/default/files/2026-08/Sept._Special-Edition_Business%20Chat.pdf

Join us for a project information meeting with NTTA Maintenance Staff to learn about business opportunities for the extensive renovations of an existing (built in 1989) 25,000 square foot car dealership on 6.4 acres into a multipurpose operations center …

Historical Trends Outstanding Rev-Supported Debt FY2025 - Excel Version (website).xlsx

https://www.ntta.org/sites/default/files/2026-07/Historical%20Trends%20Outstanding%20Rev-Supported%20Debt%20FY2025%20-%20Excel%20Version%20%28website%29.xlsx

5 Yr Total Outstanding Debt Five Year Total Outstanding Debt FY2025 FY2024 FY2023 FY2022 FY2021 SYSTEM BONDED DEBT $ 8,854,178,927 $ 9,340,278,289 $ 9,737,727,119 $ 10,019,266,548 $ 10,116,437,384 ISTEA $ - 0 $ - 0 $ - 0 $ - 0 $ 91,289,967 TOTAL $ …

FY2026 Final Budget-Print.pdf

https://www.ntta.org/sites/default/files/2026-07/FY2026%20Final%20Budget-Print.pdf

North Texas Tollway Authority 3 FY2026 Preliminary Budget G North Texas Tollway Authority FY2026 Final Budget North Texas Tollway Authority FY2026 Final Budget Annual Budget Fiscal Year 2026 January 1st – December 31st North Texas Tollway Authority FY2026 …

04.02.26 FAA.pdf

https://www.ntta.org/sites/default/files/2026-07/04.02.26%20FAA.pdf

NORTH TEXAS TOLLWAY AUTHORITY Finance, Audit, and Administration Committee Meeting Minutes April 2, 2026 A public notice of this meeting containing all items was filed in the Office of the Secretary of State as required by Chapter 551 of the Texas …

Rainy Day Fund Policy.pdf

https://www.ntta.org/sites/default/files/2026-07/Rainy%20Day%20Fund%20Policy.pdf

POLICY RAINY DAY FUND Resolution Number 25-113 Revision Effective Date 08/02/2025 Original Effective Date 05/19/2010 Owner Dept: Finance Page 1 PURPOSE The purpose of the policy is to establish an Authority-wide Rainy Day Fund in the Capital Improvement …

Roadway Naming Policy.pdf

https://www.ntta.org/sites/default/files/2026-07/Roadway%20Naming%20Policy.pdf

POLICY ROADWAY NAMING Resolution Number 25-185 Revision Effective Date 11/19/25 Original Effective Date 09/16/16 Owner Dept.: Public Affairs Page 1 November 19, 2025 PURPOSE To ensure clear, consistent, and useful names for North Texas Tollway Authority …

07.11.26 Retreat Agenda.pdf

https://www.ntta.org/sites/default/files/2026-07/07.11.26%20Retreat%20Agenda.pdf

AGENDA NORTH TEXAS TOLLWAY AUTHORITY BOARD OF DIRECTORS BOARD RETREAT ROUGH CREEK LODGE 5165 COUNTY ROAD 2013 GLEN ROSE, TEXAS 76043 SATURDAY, JULY 11, 2026 8:00 AM All items included on this agenda, including those listed for executive session, may be …