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07-16-24_SRT_Maint.ClosureMap.pdf

https://www.ntta.org/sites/default/files/2024-07/07-16-24_SRT_Maint.ClosureMap.pdf

08.01.24 CSPOC FINAL_0.pdf

https://www.ntta.org/sites/default/files/2024-07/08.01.24%20CSPOC%20FINAL_0.pdf

AGENDA NORTH TEXAS TOLLWAY AUTHORITY CUSTOMER SERVICE, PROJECTS, AND OPERATIONS COMMITTEE MEETING BOARD ROOM, SUITE 200 5900 WEST PLANO PARKWAY PLANO, TEXAS 75093 AUGUST 1, 2024 10:15 AM All items included on this agenda, including those listed for …

08.01.24 FAA Agenda FINAL_1.pdf

https://www.ntta.org/sites/default/files/2024-07/08.01.24%20FAA%20Agenda%20FINAL_1.pdf

AGENDA NORTH TEXAS TOLLWAY AUTHORITY FINANCE, AUDIT, AND ADMINISTRATION COMMITTEE MEETING BOARD ROOM, SUITE 200 5900 WEST PLANO PARKWAY PLANO, TEXAS 75093 AUGUST 1, 2024 10:00 AM All items included on this agenda, including those listed for executive …

May 2024 MFR.pdf

https://www.ntta.org/sites/default/files/2024-07/May%202024%20MFR.pdf

Annual Local Debt Report - HB 1378.xlsx

https://www.ntta.org/sites/default/files/2024-08/Annual%20Local%20Debt%20Report%20-%20HB%201378.xlsx

SYS - Individual Debt Obl Outstanding Debt Obligation Principal Issued Principal Outstanding Combined Principal and Interest Required to pay each Outstanding Debt Obligation on Time and in Full Final Maturity Date Secured in anyway by Ad Valorem Taxes …

Annual Local Debt Report - HB 1378.pdf

https://www.ntta.org/sites/default/files/2024-08/Annual%20Local%20Debt%20Report%20-%20HB%201378.pdf

NTTA System Outstanding Debt Obligations Moody's S&P Fitch Unrated (Y/N) NTTA 1st Tier Series 2008D $399,999,394 $1,005,676,219 $1,703,145,000 1/1/2038 No $399,999,394 $399,999,394 $0 Refunding $353,730,000 of the Bond Anticipation Notes that were issued …

Outstanding Revenue Supported Debt FY2023.xlsx

https://www.ntta.org/sites/default/files/2024-08/Outstanding%20Revenue%20Supported%20Debt%20FY2023.xlsx

Prelim Outstanding Debt Chart Five Year Total Outstanding Debt FY2023 FY2022 FY2021 FY2020 FY2019 SYSTEM BONDED DEBT $ 9,737,727,119 $ 10,019,266,548 $ 10,116,437,384 $ 9,727,863,864 $ 9,897,258,875 ISTEA $ - 0 $ - 0 $ 91,289,967 $ 102,315,128 $ …

Outstanding Revenue Supported Debt FY2023_0.xlsx

https://www.ntta.org/sites/default/files/2024-08/Outstanding%20Revenue%20Supported%20Debt%20FY2023_0.xlsx

Prelim Outstanding Debt Chart Five Year Total Outstanding Debt FY2023 FY2022 FY2021 FY2020 FY2019 SYSTEM BONDED DEBT $ 9,737,727,119 $ 10,019,266,548 $ 10,116,437,384 $ 9,727,863,864 $ 9,897,258,875 ISTEA $ - 0 $ - 0 $ 91,289,967 $ 102,315,128 $ …

Outstanding Revenue Supported Debt FY2023.pdf

https://www.ntta.org/sites/default/files/2024-08/Outstanding%20Revenue%20Supported%20Debt%20FY2023.pdf

Five Year Total Outstanding Debt FY2023 FY2022 FY2021 FY2020 FY2019 SYSTEM BONDED DEBT 9,737,727,119$ 10,019,266,548$ 10,116,437,384$ 9,727,863,864$ 9,897,258,875$ ISTEA -$ -$ 91,289,967$ 102,315,128$ 112,895,896$ TOTAL 9,737,727,119$ 10,019,266,548$ …

Check Register.xlsx

https://www.ntta.org/sites/default/files/2024-08/Check%20Register.xlsx

Sheet1 Check Register Year to Date: 2024 Date Payment Ref Vendor Name Amount Description 2024-01-02 010898 CVS Pharmacy,Inc $112314.66 Unreported Claims Liability 2024-01-02 010899 CVS Pharmacy,Inc $5470.17 Unreported Claims Liability 2024-01-03 269449 …