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May 2024 MFR.pdf

https://www.ntta.org/sites/default/files/2024-07/May%202024%20MFR.pdf

080521 FAA FINAL.pdf

https://www.ntta.org/sites/default/files/2022-10/080521%20FAA%20FINAL.pdf

AGENDA NORTH TEXAS TOLLWAY AUTHORITY FINANCE, AUDIT, AND ADMINISTRATION COMMITTEE MEETING BOARD ROOM, SUITE 200 5900 WEST PLANO PARKWAY PLANO, TEXAS 75093 AUGUST 5, 2021 10:00 AM All items included on this agenda, including those listed for executive …

FY2023 Final System Budget.pdf

https://www.ntta.org/sites/default/files/2024-08/FY2023%20Final%20System%20Budget.pdf

FINAL BUDGET NTTA SYSTEM FY 2023 North Texas Tollway Authority 2 FY2023 Final Budget North Texas Tollway Authority 3 FY2023 Final Budget TABLE OF CONTENTS Page Hyperlinks are Active NTTA Mission …

FY2024 Final System Budget.pdf

https://www.ntta.org/sites/default/files/2024-08/FY2024%20Final%20System%20Budget.pdf

North Texas Tollway Authority 2 FY2024 Final Budget North Texas Tollway Authority 3 FY2024 Final Budget TABLE OF CONTENTS NTTA Mission …

Outstanding Revenue Supported Debt FY2023.xlsx

https://www.ntta.org/sites/default/files/2024-08/Outstanding%20Revenue%20Supported%20Debt%20FY2023.xlsx

Prelim Outstanding Debt Chart Five Year Total Outstanding Debt FY2023 FY2022 FY2021 FY2020 FY2019 SYSTEM BONDED DEBT $ 9,737,727,119 $ 10,019,266,548 $ 10,116,437,384 $ 9,727,863,864 $ 9,897,258,875 ISTEA $ - 0 $ - 0 $ 91,289,967 $ 102,315,128 $ …

Outstanding Revenue Supported Debt FY2023.pdf

https://www.ntta.org/sites/default/files/2024-08/Outstanding%20Revenue%20Supported%20Debt%20FY2023.pdf

Five Year Total Outstanding Debt FY2023 FY2022 FY2021 FY2020 FY2019 SYSTEM BONDED DEBT 9,737,727,119$ 10,019,266,548$ 10,116,437,384$ 9,727,863,864$ 9,897,258,875$ ISTEA -$ -$ 91,289,967$ 102,315,128$ 112,895,896$ TOTAL 9,737,727,119$ 10,019,266,548$ …

Annual Local Debt Report - HB 1378.xlsx

https://www.ntta.org/sites/default/files/2024-08/Annual%20Local%20Debt%20Report%20-%20HB%201378.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 - HB 1378.pdf

https://www.ntta.org/sites/default/files/2024-08/Annual%20Local%20Debt%20Report%20-%20HB%201378.pdf

NTTA System Outstanding Debt Obligations Moody's S&P Fitch Unrated (Y/N) NTTA 1st Tier Series 2008D $399,999,394 $1,005,676,219 $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 …

Outstanding Revenue Supported Debt FY2023_0.xlsx

https://www.ntta.org/sites/default/files/2024-08/Outstanding%20Revenue%20Supported%20Debt%20FY2023_0.xlsx

Prelim Outstanding Debt Chart Five Year Total Outstanding Debt FY2023 FY2022 FY2021 FY2020 FY2019 SYSTEM BONDED DEBT $ 9,737,727,119 $ 10,019,266,548 $ 10,116,437,384 $ 9,727,863,864 $ 9,897,258,875 ISTEA $ - 0 $ - 0 $ 91,289,967 $ 102,315,128 $ …

Financial Transparency Workbook_2023.xlsx

https://www.ntta.org/sites/default/files/2024-08/Financial%20Transparency%20Workbook_2023.xlsx

Revenue Revenues--Toll and Other Revenues NTTA SYSTEM (in millions) 2018 2019 2020 2021 2022 2023 Toll Revenues $ 841.5 $ 886.8 $ 714.0 $ 898.7 $ 1,035.0 $ 1,131.4 Other Revenues 67.7 72.2 34.5 26.6 45.5 85.8 Total Revenue $ 909.2 $ 959.0 $ 748.6 $ 925.3 …