Financial Transparency

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Transparency Star AwardNTTA’s delivery of on-time, on-budget projects to enhance mobility in North Texas requires responsible stewardship of toll revenue. NTTA is committed to serving its customers through prudent, transparent financial management. To demonstrate that commitment, our financial documents are readily available to the public.

From our Comprehensive Annual Financial Report (CAFR) to our check register, NTTA’s financial documents are easy to find on this page. Five-year trend graphs illustrate NTTA’s growing capacity to manage more than 1,000  lane miles of roads maintained and operated by our team.

We welcome you to take a look at the financial record and see how NTTA invests in the North Texas region. Every dollar is accounted for and is dedicated to serving our customers who choose NTTA every day for safe, efficient mobility options.

 

NTTA BOARD OF DIRECTORS

John Mahalik
Chairman
Denton County Appointee
jmahalik@ntta.org
Jane Willard
Vice Chairwoman
Collin County Appointee
jwillard@ntta.org
Mojy Haddad
Tarrant County Appointee
mhaddad@ntta.org
Scott D. Levine​
Collin County Appointee
slevine@ntta.org​
Lynne Gravley
Governor Appointee
lgravley@ntta.org
Marcus Knight
Dallas County Appointee
mknight@ntta.org
Tim Carter
Tarrant County Appointee
Pete Kamp
Denton County Appointee
pkamp@ntta.org
George "Tex" Quesada
Dallas County Appointee
tquesada@ntta.org

OUTSTANDING DEBT OBLIGATIONS

Notice: To properly view the Excel format, please right click on the link and then save it to your computer.
Debt Information Summary:

  • Toll Transparency Bill (H.B. 803) PDF Version
  • Annual  Local Debt Report (HB 1378):  PDF Version | Excel Version
  • Total Outstanding Debt Obligations: $9,197,934,605
  • Tax Supported Debt Obligations: Not applicable as NTTA does not issue any tax supported debt.
  • Total Revenue Supported Debt Obligations: $9,197,934,605​
  • Total Lease-Purchase or Lease-Revenue Obligations: Not applicable
  • Historical Bond Election Information: Not applicable
  • Historical Trends: PDF Version | Excel Version


Revenues Toll and Non Operating
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Debt Service Budgets

Special System Dept Service Budgets 2014 - Current: PDF Version

BUDGETS

Notice: To properly view raw data in a readable format, please use Internet Explorer. Right click on the link and then save it to your computer. (Your browser settings in Chrome, Firefox and etc. may prevent you from viewing the raw data files (xml).)

COMPREHENSIVE ANNUAL FINANCIAL REPORTS (CAFR)

2019 Reports
2019 NTTA System Comprehensive Annual Financial Report/Annual Summary Report
2019 NTTA 360 Tollway Comprehensive Annual Financial Report

2018 Reports
2018 NTTA System Comprehensive Annual Financial Report/Annual Summary Report
2018 NTTA 360 Tollway Comprehensive Annual Financial Report

2017 Reports
2017 NTTA System Comprehensive Annual Financial Report/Annual Summary Report
2017 NTTA Special Project System Comprehensive Annual Financial Report

2016 Reports
2016 Annual Report
2016 NTTA System Comprehensive Annual Financial Report - December 2016
2016 NTTA Special Project System Comprehensive Annual Financial Report- August 2016
2016 NTTA System Semi-Annual Progress Report - June 2016
2016 SPS Semi-Annual Progress Report - February 2016

2015 Reports
2015 NTTA System Comprehensive Annual Financial Report
2015 SPS Comprehensive Annual Financial Report
2015 Annual Summary Report

2014 Reports
2014 NTTA Comprehensive Annual Financial Report
2014 SPS Comprehensive Annual Financial Report
2014 NTTA System Annual Summary Report

2013 Reports
2013 NTTA Comprehensive Annual Financial Report
2013 NTTA Special Projects System
2013 NTTA Special Projects System Single Audit Report

2013 NTTA Semi-Annual Progress Report - June 2013
2013 NTTA Semi-Annual Progress Report - December 2013
2013 NTTA Systems Annual Summary Report

2012 Reports
 

CHECK REGISTERS

Notice: To properly view raw data in a readable format, please use Internet Explorer. Right click on the link and then save it to your computer. (Your browser settings in Chrome, Firefox and etc. may prevent you from viewing the raw data files (xml).)

OTHER HELPFUL INFORMATION

Click here to access the Texas Comptroller of Public Accounts Debt at a Glance tool
Click here to access the Bond Review Board local government debt data

FIVE YEAR TRENDS


 
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