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H.B.-803-Dashboard.pdf

https://www.ntta.org/sites/default/files/2022-07/H.B.-803-Dashboard.pdf

DEBT PAYOFF DATE 2049 Final payoff date of 2049 assumes the region will not ask NTTA to finance any new system operations, maintenance or capital projects. $16,224,820 + 1,408,888 + 6,977,285 - (24,610,993) = $0.00 LOAN RESERVES SURPLUSOPERATING …

Moodys Ratings- 17Sep20.pdf

https://www.ntta.org/Documents/financial_info/Moodys%20Ratings-%2017Sep20.pdf

Rating Action: Moody's assigns A1 to North Texas Tollway Authority's First Tier Revenue Refunding Bonds Series 2020A and 2020B and A2 to Second Tier Revenue Refunding Bonds Series 2020C, outlook is stable 17 Sep 2020 New York, September 17, 2020 -- …

2019 NTTA System Rating sP.pdf

https://www.ntta.org/Documents/financial_info/2019%20NTTA%20System%20Rating%20sP.pdf

North Texas Tollway Authority; Toll Roads Bridges Primary Credit Analyst: Kevin R Archer, San Francisco + 1 (312) 233 7089; Kevin.Archer@spglobal.com Secondary Contact: Todd R Spence, Dallas (1) 214-871-1424; todd.spence@spglobal.com Table Of Contents …

2010 Final Budget Book GFOA Version 03-10.pdf

https://www.ntta.org/Documents/financial_info/2010%20Final%20Budget%20Book%20GFOA%20Version%2003-10.pdf

2010 FINAL BUDGETNORTH TEXAS TOLLWAY AUTHORITY December 2009 READERS ROADMAP TO THIS DOCUMENT This Readers Roadmap is a guide to help the reader navigate through the North Texas Tollway Authority’s Fiscal Year 2010 Final Budget. This document is prepared …

Check_Register_2008.pdf

https://www.ntta.org/Documents/financial_info/Check_Register_2008.pdf

Check Register for 2008 Payee Amount Payment Date:2008-01-02 KELLOGG BROWN & ROOT, INC. $1,309,900.47 AATT Landscaping Beverly Dr. Bridge Repairs Brand Road Sand Storage DNT Joint Repair & Overlay DNT Phase III DNT Restriping DNT Sand Storage @BNSF EE …

Communications_Payroll_Summary_12201302.pdf

https://www.ntta.org/Documents/financial_info/Payroll/Communications_Payroll_Summary_12201302.pdf

Pay Period Start Pay Period End Count Total Gross Total Taxes Total Deductions Net Pay 11/14/2011 11/27/2011 649 $1,255,180.54 $135,716.33 $271,333.06 $848,131.15 11/28/2011 12/11/2011 651 $1,234,848.43 $132,320.50 $265,439.27 $837,088.66 12/12/2011 …

Payroll Summary.pdf

https://www.ntta.org/Documents/financial_info/Payroll/Payroll%20Summary.pdf

Pay Period Start Pay Period End Count Total Gross Total Taxes Total Deductions Net Pay 11/14/2011 11/27/2011 649 $1,255,180.54 $135,716.33 $271,333.06 $848,131.15 11/28/2011 12/11/2011 651 $1,234,848.43 $132,320.50 $265,439.27 $837,088.66 12/12/2011 …

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