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
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Debt Information Summary:
- Annual Local Debt Report (HB 1378): PDF Version | Excel Version
- Total Outstanding Debt Obligations: $9,400,248,248.53
- Tax Supported Debt Obligations: Not applicable as NTTA does not issue any tax supported debt.
- Total Revenue Supported Debt Obligations: $9,400,248,248.53
- Total Lease-Purchase or Lease-Revenue Obligations: Not applicable
- Historical Bond Election Information: Not applicable
- Historical Trends: PDF Version | Excel Version
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Debt Service Budgets
Special System Dept Service Budgets 2014 - Current: PDF Version
BUDGETS
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COMPREHENSIVE ANNUAL FINANCIAL REPORTS (CAFR)
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