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2013_Yearly_Check_Register.pdf

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

Date Payment Ref Vendor Name Amount 2013-01-02 065308 Delta Dental Insurance Company $4,478.30 2013-01-02 013968 UNITED HEALTHCARE INSURANCE COMPANY $59,184.31 2013-01-03 075232 ADIL A. AHMED $25.00 2013-01-03 075275 ADRIANA MORA SANDOVAL $40.00 …

2013_NTTA_Annual_Budget_Raw_Data.xml

https://www.ntta.org/Documents/financial_info/2013/2013_NTTA_Annual_Budget_Raw_Data.xml

North Texas Tollway Authority North Texas Tollway Authority North Texas Tollway Authority North Texas Tollway Authority Operation and Maintenance Fund Budget by Account Operation and Maintenance Fund Budget by Account Operation and Maintenance Fund Budget …

2013_Yearly_Check_Register.xml

https://www.ntta.org/Documents/financial_info/2013/2013_Yearly_Check_Register.xml

Check Register Year to Date: 2013 Date Payment Ref Vendor Name Amount Description 2013-01-02 065308 Delta Dental Insurance Company $4,478.30 12/20/12-12/26/12 2013-01-02 013968 UNITED HEALTHCARE INSURANCE COMPANY $59,184.31 1/2/13 2013-01-03 075232 ADIL …

2013_Check_Register.pdf

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

Check Register YTD 2014 Payee Amount Payment Date:2013-01-02 UNITED HEALTHCARE INSURANCE COMPANY $59,184.31 1/2/13 Delta Dental Insurance Company $4,478.30 12/20/12-12/26/12 Payment Date:2013-01-03 SUPERVALU, INC ( ALBERTSON'S) $190.00 Alberstons- …

NTTA_FY2016_FY2020_Capital_Plan.pdf

https://www.ntta.org/Documents/financial_info/financial_info/2015/NTTA_FY2016_FY2020_Capital_Plan.pdf

NTTA SYSTEM FY2016 – FY2020 FIVE–YEAR CAPITAL PLAN DNT IMPROVEMENT PROJECTS Open house held for the Dallas North Tollway Improvement Projects on March 3. North Texas Tollway Authority 2 FY2016 - FY2020 Five-Year Capital Plan …

2015_SPS_CAFR.pdf

https://www.ntta.org/Documents/financial_info/financial_info/2015/2015_SPS_CAFR.pdf

SPECIAL PROJECTS SYSTEM (An Enterprise Fund of the North Texas Tollway Authority) COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Fiscal Year Ended August 31, 2015 Gerald Carrigan Executive Director Horatio Porter Chief Financial Officer SPECIAL PROJECTS …

Outstanding_Debt_2015.pdf

https://www.ntta.org/Documents/financial_info/financial_info/2015/Outstanding_Debt_2015.pdf

OUTSTANDING DEBT January 2015 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 …

Monthly_Financial_Report_UnitI_06.30.2015.pdf

https://www.ntta.org/Documents/financial_info/financial_info/2015/Monthly_Financial_Report_UnitI_06.30.2015.pdf

NORTH TEXAS TOLLWAY AUTHORITY MONTHLY FINANCIAL REPORT FOR THE MONTH ENDED JUNE 30, 2015 Prepared by Finance Department NORTH TEXAS TOLLWAY AUTHORITY 5900 W. Plano Parkway, Suite 100, Plano, Texas 75093 P.O. Box 260729, Plano, Texas 75026 Kenneth Barr, …

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