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012221-Retreat-Agenda-FINAL.pdf

https://www.ntta.org/sites/default/files/2022-07/012221-Retreat-Agenda-FINAL.pdf

AGENDA NORTH TEXAS TOLLWAY AUTHORITY BOARD OF DIRECTORS BOARD RETREAT GAYLORD TEXAN, TEXOMA ROOMS 1501 GAYLORD TRAIL GRAPEVINE, TX 76051 JANUARY 22, 2021 10:00 AM All items included on this agenda, including those listed for executive session, may be …

2012FINALBudBkwDividers122211.pdf

https://www.ntta.org/Documents/financial_info/2012FINALBudBkwDividers122211.pdf

NORTH TEXAS TOLLWAY AUTHORITY 2012 FINAL BUDGET READERS ROADMAP TO THIS DOCUMENT This Readers Roadmap is a guide to help the reader navigate through the North Texas Tollway Authority’s Fiscal Year 2012 Budget. This document is prepared in compliance with …

March 2011 PGBT WE Investment Traffic and Toll Revenue Update Letter.pdf

https://www.ntta.org/Documents/financial_info/March%202011%20PGBT%20WE%20Investment%20Traffic%20and%20Toll%20Revenue%20Update%20Letter.pdf

4925 Greenville Avenue, Suite 1300, Dallas, TX 75206 (214) 890-4460 www.WilburSmith.com 4925 Greenville Avenue, Suite 1300 Dallas, Texas 75206-4085 (214) 890-4460 (214) 890-7521 fax www.wilbursmith.com March 9, 2011  Ms. Janice Davis  …

2013_FINAL_BUDGET_BOOK_11262012_v10.pdf

https://www.ntta.org/Documents/financial_info/2013_FINAL_BUDGET_BOOK_11262012_v10.pdf

NORTH TEXAS TOLLWAY AUTHORITY 2013 FINAL BUDGET 2 READERS ROADMAP TO THIS DOCUMENT This Readers Roadmap is a guide to help the reader navigate through the North Texas Tollway Authority’s Fiscal Year 2013 Budget. This document is prepared in compliance …

Check_Register_2011.pdf

https://www.ntta.org/Documents/financial_info/Check_Register_2011.pdf

Check Register YTD 2011 Payee Amount Payment Date:2011-01-04 AT & T $10,266.40 CON-SNT-IE38TC - Smartnet 8x5x CON-SNT-356024PS - Smartnet 8x Falcon Electric Inc. $94,112.00 SSG3KRM-1 USHA NIC Mo'mix Solutions $130,775.00 PeopleSoft Reimplementation Se …

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: …

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