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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 …

Aug. Check Register.pdf

https://www.ntta.org/sites/default/files/2024-09/Aug.%20Check%20Register.pdf

Date Payment Ref Vendor Name Amount Description 2024-01-02 2024-01-02 2024-01-03 Water Water Water Water Water 2024-01-03 Water Water Water 2024-01-03 2024-01-03 2024-01-03 2024-01-03 Water Water 2024-01-03 2024-01-03 2024-01-03 Mobile Equipment Expense …

09.11.24 Board Agenda .pdf

https://www.ntta.org/sites/default/files/2024-09/09.11.24%20Board%20Agenda%20.pdf

AGENDA NORTH TEXAS TOLLWAY AUTHORITY BOARD OF DIRECTORS REGULAR MEETING BOARD ROOM, SUITE 200 5900 WEST PLANO PARKWAY PLANO, TEXAS 75093 SEPTEMBER 11, 2024 10:00 AM All items included on this agenda, including those listed for executive session, may be …

Business Chat October 2024.pdf

https://www.ntta.org/sites/default/files/2024-09/Business%20Chat%20October%202024.pdf

Wednesday, October 9 10:00 a.m. - 11:15 a.m. NTTA Boardroom 5900 W. Plano Pkwy. Suite 200, Plano, TX 75093 REGISTER HERE or scan the QR code …

Business Chat Attendee List 09.10.2024.pdf

https://www.ntta.org/sites/default/files/2024-09/Business%20Chat%20Attendee%20List%2009.10.2024.pdf

No: Last Name: First Name: Company Name: Email address: Work Phone: Cell Phone: Scope of Services Offered: Certifications: 1 Abbasi Ali Rivus Consulting aabbasi@rivusllc.com 443-280-1351 MS4 Compliance TXDOT DBE 2 Abbasi Ahmed Rivus Consulting …

09-11-24_NTTA-Board-Elects-New-Officers-Welcomes-New-Board-Member.pdf

https://www.ntta.org/sites/default/files/2024-09/09-11-24_NTTA-Board-Elects-New-Officers-Welcomes-New-Board-Member.pdf

5900 W. Plano Parkway, Plano, Texas 75093 Media Contact: Michael Rey 214-224-2237 mrey@ntta.org NTTA BOARD ELECTS OFFICERS, WELCOMES NEW BOARD MEMBER PLANO, TEXAS – Sept. 11, 2024 – At its regularly scheduled meeting Wednesday, the North Texas Tollway …