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Special Project System SAPR_August 2012_FINALlr.pdf
https://www.ntta.org/Documents/financial_info/Special%20Project%20System%20SAPR_August%202012_FINALlr.pdf
Prepared by Issued October 26, 2012 North Texas Tollway Authority Semi-Annual Progress Report August 2012 President George Bush Turnpike Western Extension (formerly SH 161) Progress Report No. 3 Chisholm Trail Parkway Progress Report No. 2 NORTH TEXAS …
April_2012_Monthly_Financial_Report.pdf
https://www.ntta.org/Documents/financial_info/April_2012_Monthly_Financial_Report.pdf
April 2012 Monthly Financial Report Presented to: Board of Directors E. Ray Zies Controller June 20, 2012 2 Monthly Financial Report as of April 30, 2012 Statement of Net Assets – Pages 6-7 Unrestricted Cash and Investments, $257.1 , 3% Other Unrestricted …
Item_8_January_2013_Monthly_Financial_Report.pdf
https://www.ntta.org/Documents/financial_info/Item_8_January_2013_Monthly_Financial_Report.pdf
NORTH TEXAS TOLLWAY AUTHORITY Financially Sound and Vibrant Financial System January 2013 Monthly Financial Report E. Ray Zies Controller Presented to: Board of Directors March 20, 2013 2 Monthly Financial Report as of January 31, 2013 Cumulative System …
Payroll Summary.pdf
https://www.ntta.org/Documents/financial_info/Payroll%20Summary.pdf
Pay Period Start Pay Period End Count Total Gross Total Taxes Total Deductions Net Pay 11/14/2011 11/27/2011 649 $1,255,180.54 $135,716.33 $271,333.06 $848,131.15 11/28/2011 12/11/2011 651 $1,234,848.43 $132,320.50 $265,439.27 $837,088.66 12/12/2011 …
April_2013_Monthly_Financial_Report.pdf
https://www.ntta.org/Documents/financial_info/April_2013_Monthly_Financial_Report.pdf
NORTH TEXAS TOLLWAY AUTHORITY Financially Sound and Vibrant Financial System April 2013 Monthly Financial Report E. Ray Zies Controller Presented to: Finance and Audit Committee June 6, 2013 2 Monthly Financial Report as of April 30, 2013 Cumulative …
2006_NTTA_CAFRFS.pdf
https://www.ntta.org/Documents/financial_info/2006_NTTA_CAFRFS.pdf
A Finely Tuned Operation DALLAS NORTH TOLLWAY SYSTEM, AN ENTERPRISE FUND OF THE NORTH TEXAS TOLLWAY AUTHORITY COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR FISCAL YEAR ENDED DECEMBER 31, 2006 Finely tuned. Reliable. Engineered and built to the highest …
H.B.-803-Dashboard.pdf
https://www.ntta.org/sites/default/files/2022-07/H.B.-803-Dashboard.pdf
DEBT PAYOFF DATE 2049 Final payoff date of 2049 assumes the region will not ask NTTA to finance any new system operations, maintenance or capital projects. $16,224,820 + 1,408,888 + 6,977,285 - (24,610,993) = $0.00 LOAN RESERVES SURPLUSOPERATING …
