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2012_Check_Register.pdf

https://www.ntta.org/Documents/financial_info/2012/2012_Check_Register.pdf

Check Register YTD 2013 Payee Amount Payment Date:2012-01-03 Delta Dental Insurance Company $4,514.60 12/22/11-12/28/11 Payment Date:2012-01-04 Infrastructure Corporation of America $158,333.83 CO# 6 Remaining CO 6 & 10 (SH161) Add'l amt ad $523,897.18 …

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 …

PGBT_Corridor_Map_011618.pdf

https://www.ntta.org/sites/default/files/2022-07/PGBT_Corridor_Map_011618.pdf

I I I I I II I I I I I I I I I I I I I I I I I I I I I I I I I I II IIIIII IIIII I I I I I IIIIIIIIIIIII II I IIII I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I I …

Outstanding_Debt.pdf

https://www.ntta.org/Documents/financial_info/financial_info/2016/Outstanding_Debt.pdf

OUTSTANDING DEBT January 2016 OUTSTANDING DEBT TABLE OF CONTENTS 1. NTTA SYSTEM MANDATORY PUT DATES AND LOC EXPIRATION DATES ........................ 1 NTTA SYSTEM DEBT SERVICE CHARTS .............................................. 2 SUMMARY 1ST & 2ND TIER …

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