Financial Information

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Annual Budgets -- Monthly Financial Reports -- Comprehensive Annual Financial Reports -- 
Monthly Project Delivery Reports -- NTTA Five-Year Capital Plan -- NTTA Check Register
      
Documents: Requests for additional financial information should be directed to:  
NTTA Chief Financial Officer, P.O. Box 260729, Plano, Texas 75026
 

NTTA Recognized for Ensuring Financial Transparency

The NTTA’s consistent dedication to ensuring transparency of the Authority’s financial records has earned high marks at both the state and national level.  Learn more about transparency qualifications at the Texas Comptroller’s website: TexasTransparency.org.
 

 

The North Texas Tollway Authority’s commitment to financial transparency has earned the state of Texas’ highest honor for online public access to financial documents. In 2014, the Comptroller’s office created a new and more stringent level for the award. NTTA earned 22 of a possible 22 points to obtain the highest, platinum level of the award. NTTA achieved the highest level of the award for the fourth consecutive year.


 
The NTTA also has been recognized by the Government Finance Officer Association of the United States and Canada with a Certificate of Achievement for Excellence in Financial Reporting for the NTTA’s Special Projects System 2011 Comprehensive Annual Financial Report.  The Certificate of Achievement is the highest form of recognition in the area of governmental account and financial reporting.
 
 
Helpful Links *

 Annual Budgets*

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Monthly Financial Reports* 
2019      
January NTTA System    
February NTTA System    
March NTTA System    
April NTTA System    
May NTTA System    
June NTTA System    
July NTTA System    
August NTTA System    
September NTTA System    
October NTTA System    
       
2018      
January NTTA System    
February NTTA System    
March NTTA System    
April NTTA System    
May NTTA System    
June NTTA System    
July NTTA System    
August NTTA System    
September NTTA System    
October NTTA System    
November NTTA System    
December NTTA System    
       
2017      
January NTTA System Special Projects System  
February NTTA System Special Projects System  
March NTTA System Special Projects System  
April NTTA System Special Projects System  
May NTTA System Special Projects System  
June NTTA System Special Projects System  
July NTTA System Special Projects System  
August NTTA System Special Projects Sytem  
September NTTA System Special Projects System  
October NTTA System Special Projects System  
November NTTA System    
 December NTTA System    
       
2016      
January NTTA System Special Projects System  
February NTTA System Special Projects System  
March NTTA System Special Projects System  
April NTTA System Special Projects System  
May NTTA System Special Projects System  
June NTTA System Special Projects System  
July NTTA System Special Projects System  
August NTTA System Special Projects System  
September NTTA System Special Projects System  
October NTTA System Special Projects System  
November NTTA System Special Projects System  
December NTTA System Special Projects System  
       
2015      
January NTTA System Special Projects System  
February NTTA System Special Projects System  
March NTTA System Special Project System  
April NTTA System Special Project System   
May NTTA System Special Project System   
June NTTA System Special Project System  
July NTTA System  Special Project System  
August NTTA System Special Project System  
September NTTA System Special Project System  
October NTTA System Special Project System  
November  NTTA System Special Project System  
December NTTA System Special Project System  
       
2014      
January NTTA System Special Projects System Board Presentation
February NTTA System Special Projects System Board Presentation
March NTTA System Special Projects System Board Presentation
April NTTA System Special Projects System Board Presentation
May NTTA System Special Projects System Board Presentation
June NTTA System  Special Projects System   
July NTTA System Special Projects System  
August NTTA System Special Projects System  
September NTTA System Special Projects System  
October NTTA System Special Projects System  
November NTTA System Special Projects System  
December NTTA System Special Projects System  
       
2013
January NTTA System Special Projects System Board Presentation
February NTTA System Special Projects System Board Presentation
March NTTA System Special Projects System Board Presentation
April NTTA System Special Projects System Board Presentation
May NTTA System Special Projects System Board Presentation
June ​ NTTA System Special Projects System Board Presentation
July ​ NTTA System Special Projects System Board Presentation
​August NTTA System ​Special Projects System ​Board Presentation
​September ​NTTA System ​Special Projects System ​Board Presentation
October NTTA System Special Projects System Board Presentation
​​November NTTA System Special Projects System Board Presentation
December NTTA System Special Projects System Board Presentation

2012      
January NTTA System Special Projects System  
February NTTA System Special Projects System Board Presentation
March NTTA System Special Projects System Board Presentation
April NTTA System Special Projects System Board Presentation
May NTTA System Special Projects System Board Presentation
June NTTA System Special Projects System Board Presentation
July NTTA System Special Projects System Board Presentation
August NTTA System Special Projects System Board Presentation
September NTTA System Special Projects System Board Presentation
October NTTA System Special Projects System Board Presentation
November NTTA System Special Projects System Board Presentation
​December ​NTTA System ​Special Projects System ​Board Presentation

2011      
January NTTA System    
February NTTA System    
March NTTA System    
April NTTA System    
May NTTA System Special Projects System  
June NTTA System Special Projects System  
July NTTA System Special Projects System  
August NTTA System Special Projects System  
September NTTA System Special Projects System  
October NTTA System Special Projects System  
November NTTA System Special Projects System  
December NTTA System Special Projects System  

2010      
January NTTA System    
February NTTA System    
March NTTA System    
April NTTA System    
May NTTA System    
June NTTA System    
July NTTA System    
August NTTA System    
September NTTA System    
October NTTA System    
November NTTA System    
December NTTA System    

2009      
July NTTA System    
August NTTA System    
September NTTA System    
October NTTA System    
November NTTA System    
 

Comprehensive Annual Financial Reports*

2018 Reports
2018 NTTA System Comprehensive Annual Financial Report/Annual Summary 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
2012 NTTA Comprehensive Annual Financial Report
2012 NTTA Special Projects System
2012 NTTA Semi-Annual Progress Report (December)
2012 NTTA Semi-Annual Progress Report (June)
2012 NTTA Systems Annual Summary Report

2011 Reports 
2011 NTTA Comprehensive Annual Financial Report
2011 NTTA Systems Annual Summary Report 
 
2010 Reports
2010 NTTA Comprehensive Annual Financial Report
2010 NTTA Annual Summary Report
2010 NTTA Semi-Annual Progress Report
 
2009 Reports
2009 NTTA Comprehensive Annual Financial Report
2009 NTTA Annual Summary Report

2008 Reports
2008 NTTA Comprehensive Annual Financial Report
2008 NTTA Annual Summary Report

2007 Reports
2007 NTTA Comprehensive Annual Financial Report
2007 NTTA Annual Financial Report

2006 Reports
2006 NTTA Comprehensive Annual Financial Report

2005 Reports
2005 NTTA Comprehensive Annual Financial Report

2004 Reports
2004 NTTA Annual Report

 Monthly Project Delivery Reports*
 Monthly Project Delivery Report 
   
NTTA Five-Year Capital Plan*
 2020-2024 NTTA Five-Year Capital Plan 
2019-2023 NTTA Five-Year Capital Plan 
2018-2022 NTTA Five-Year Capital Plan 
2017-2021 NTTA Five-Year Capital Plan 
2016-2020 NTTA Five-Year Capital Plan 
2014-2018 NTTA Five-Year Capital Plan 
2013 - 2017 NTTA Five-Year Capital Plan
2012 - 2016 NTTA Five-Year Capital Plan
 2016-2020 Special Projects System Five-Year Capital Plan
 
NTTA Check Register *

2019 Check Register (YTD)
2017 Check Register (YTD)
2016 Check Register (YTD)
2015 Check Register (YTD)
2014 Check Register (YTD)
2013 Check Register (YTD)
2012 Check Register (YTD)
2011 Check Register (YTD)
2010 Check Register
2009 Check Register
2008 Check Register

 
Outstanding Debt *
Outstanding Debt 2019 

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