NTTA’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

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

Click image for larger view

Debt Service Budgets

• 2019 Adopted System Annual Budget (page 22)
• 2018 Adopted System Annual Budget (page 22)
• 2017 Adopted System Annual Budget (page 22)
• 2016 Adopted System Annual Budget (page 22)
• 2015 Adopted System Annual Budget (page 22)

BUDGETS

• 2021 NTTA Annual Budget (Raw Data) | PDF Version​
• 2020 NTTA Annual Budget (Raw Data) | PDF Version​
• 2019 NTTA Annual Budget (Raw Data) | PDF Version
• 2018 NTTA Annual Budget (Raw Data) | PDF Version
• 2017 NTTA Annual Budget (Raw Data) | PDF Version
• 2016 NTTA Annual Budget (Raw Data) | PDF Version
• 2015 NTTA Annual Budget (Raw Data) | PDF Version

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

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).)

• 2021 Check Register(YTD Raw Data) | PDF Version
• 2020 Check Register(YTD Raw Data) | PDF Version
• 2019 Check Register(YTD Raw Data) | PDF Version
• 2018 Check Register(YTD Raw Data) | PDF Version
• 2017 Check Register(YTD Raw Data) | PDF Version
• 2016 Check Register (YTD Raw Data) | PDF Version
• 2015 Check Register (YTD Raw Data) | PDF Version

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

​