Special Projects System

 
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. 
 

 
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 2012 Comprehensive Annual Financial Report.  The Certificate of Achievement is the highest form of recognition in the area of governmental account and financial reporting.

 


 

Annual Budgets
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Monthly Financial Reports

2017    
January Special Projects System  
February Special Projects System  
March Special Projects System  
April Special Projects System  
May Special Projects System  
June Special Projects System  
July Special Projects System  
August Special Projects System  
September Special Projects System  
October Special Projects System  
     
2016    
January Special Projects System  
February Special Projects System  
March Special Projects System  
April Special Projects System  
May Special Projects System  
June Special Projects System  
July Special Projects System  
August Special Projects System  
September Special Projects System  
October Special Projects System  
November Special Projects System  
December Special Projects System  
     
2015    
January Special Projects System  
February Special Projects System  
March Special Projects System  
April Special Projects System  
May  Special Projects System   
June Special Projects System  
July Special Projects System  
August Special Projects System  
September Special Projects System  
October Special Projects System  
November Special Projects System  
December Special Projects System  
     
2014    
January Special Projects System Board Presentation
February Special Projects System Board Presentation 
March Special Projects System Board Presentation
April Special Projects System Board Presentation
May Special Projects System Board Presentation
June Special Projects System  
July Special Projects System  
August Special Projects System  
September Special Projects System  
October Special Projects System  
November Special Projects System  
December Special Projects System  
     
2013    
January Special Projects System Board Presentation
February Special Projects System Board Presentation
March Special Projects System Board Presentation
April Special Projects System Board Presentation
May Special Projects System Board Presentation
​June Special Projects System Board Presentation​
​July Special Projects System Board Presentation​
​August Special Projects System Board Presentation
​September ​Special Projects System ​Board Presentation
October Special Projects System Board Presentation
November Special Projects System Board Presentation
 December  Special Projects System  Board Presentation
 
2012    
January Special Projects System  
February Special Projects System Board Presentation
March Special Projects System Board Presentation
April Special Projects System Board Presentation
May Special Projects System Board Presentation
June Special Projects System Board Presentation
July Special Projects System Board Presentation
August Special Projects System Board Presentation
September Special Projects System Board Presentation
October Special Projects System Board Presentation
November Special Projects System Board Presentation
December Special Projects System Board Presentation
 
2011    
January  -  
February  -  
March  -  
April  -  
May Special Projects System  
June Special Projects System  
July Special Projects System  
August Special Projects System  
September Special Projects System  
October Special Projects System  
November Special Projects System  
December Special Projects System  

   


Trust Agreement & Bond Document

Trust Agreement - SH 161 Project 

First Supplemental Agreement - SH 161 Project 

Second Supplemental Agreement - SH 161 Project 

Third Supplemental Agreement - SH 161 Project

Toll Equity Loan Agreement - SH 161 Project 

Supplement to Toll Equity Loan Agreement 

State Highway 161 Project (TIFIA - No. 2009-1001A) Secured Loan Agreement

TIFIA Requisition for Disbursement

TIFIA Loan Amortization


Official Statements & Reports

2017 NTTA Special Project System Fitch Rating Report

2017 NTTA Special Project System T&R Bring Down Letter – December 2016 

2016 NTTA Special Project System Comprehensive Annual Financial Report- August 2016 

2016 NTTA SPS Semi-Annual Progress Report - August 2016 

2016 SPS Semi-Annual Progress Report - February 2016 

2016 NTTA Annual Inspection Report Special Projects System

2016 Semi-Annual SPS Progress Report – April 2016

Special Project System Investment Grade Traffic and Revenue Study – Feb 2016

2015 NTTA Special Project System Comprehensive Annual Financial Report- August 2015

2015 Annual Summary Report

2015 NTTA SPS Annual Inspection Report

2015 SPS Semi-Annual Progress Report - April 2015

2014 SPS Semi-Annual Progress Report - April 2014

2014 NTTA SPS Annual Inspection Report

2013 NTTA SPS Annual Inspection Report

CTP Investment Grade Study Dec 2014

2014 Valuation Estimates for Insurance Coverage.pdf

Special Project System_Semi-Annual Progress Report_Aug 2013

2013 NTTA Special Projects System Comprehensive Annual Financial Report - August 2013

2013 NTTA Semi-Annual Progress Reports - February 2013

Final Single Audit Reports - August 2013

2012 NTTA Special Projects System Comprehensive Annual Financial Report 

2012 Special Project Semi-Annual Progress Report

Special Projects System - PGBT Western Extension Semi-Annual Progress Report - August 2011

Special Projects System - Comprehensive Annual Financial Report - August 2011

Official Statement 2011 - Special Projects System Bonds - PGBT WE

Official Statement - Special Projects System - Chisholm Trail Parkway

Chisholm Trail Parkway Investment Grade Traffic and Toll Revenue Study - September 2011

President George Bush Turnpike - Western Extension - Traffic and Revenue Forecast Letter-

Special Projects System - Series 2011 Bonds - April 2011

President George Bush Turnpike Western Extension - Engineering Report - April 2011

President George Bush Turnpike WesternExtension - Investment Traffic & Toll Revenue Update Letter-March 2011 

President George Bush Turnpike - Western Extension - Investment Grade Traffic & Toll Revenue Report - December 2010 - Part 1  

President George Bush Turnpike - Western Extension - Investment Grade Traffic & Toll Revenue Report - December 2010 - Part 2

Project Agreement - Southwest Parkway/Chisholm Trail Project- October 2010

NTTA System Traffic and Revenue Update - February 2012

Special Systems Projects - Comprehensive Annual Financial Report - August 31, 2011