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Monthly_Fin_Rpt_UnitI_11.30 2013.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/Monthly_Fin_Rpt_UnitI_11.30%202013.pdf

Communications_Payroll_Summary_01201402.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/Communications_Payroll_Summary_01201402.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 …

NTTA_5year_Capital_Plan.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/NTTA_5year_Capital_Plan.pdf

2015-2019 Five-Year Capital Plan Customer Service ● 5900 W. Plano Parkway, Plano, TX 75093 ● 972-818-NTTA (6882) ● 817-731-NTTA (6882) ● www.ntta.org SAM RAYBURN TOLLWAY Main lane gantry 2 …

Check_Register.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/Check_Register.pdf

Check Register YTD 2014 Payee Amount Payment Date:2014-01-02 Optum Bank,Inc $50,000.00 EMPLOYER HSA SEED MONEY Payment Date:2014-01-03 TEXAS COUNTY & DISTRICT RETIREMENT $423,756.49 TCDRS ROUND TCDRS CON 12/27/13 TCDRS W/H 12/13/13 TCDRS W/H 12/27/13 …

Check_Register_YTD2014-02-05-08-00-55.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/Check_Register_YTD2014-02-05-08-00-55.pdf

Check Register YTD 2014 Payee Amount Payment Date:2014-01-02 Optum Bank,Inc $50,000.00 EMPLOYER HSA SEED MONEY Payment Date:2014-01-03 TEXAS COUNTY & DISTRICT RETIREMENT $423,756.49 TCDRS CON 12/13/13 TCDRS CON 12/27/13 TCDRS ROUND TCDRS W/H 12/13/13 …

MonthlyFinRptSPSUnitII11.30.2014.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/MonthlyFinRptSPSUnitII11.30.2014.pdf

Monthly_Financial_Report_UnitI_03.31. 2014.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/Monthly_Financial_Report_UnitI_03.31.%202014.pdf

NORTH TEXAS TOLLWAY AUTHORITY PRELIMINARY REPORT (DOES NOT INCLUDE ALL YEAR-END ADWSTMENTS) MONTHLY FINANCIAL REPORT FOR THE MONTH ENDED MARCH 31, 2014 Prepared by Finance Department NORTH TEXAS TOLLWAY AUTHORITY 5900 W. Plano Parkway, Suite 100, Plano, …

MonthlyFinRptUnitI11.30.2014.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/MonthlyFinRptUnitI11.30.2014.pdf

Outstanding_Debt_Jan_2014.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/Outstanding_Debt_Jan_2014.pdf

OUTSTANDING DEBT   January 2014  Outstanding debt table Of COntents 1. NTTA System Mandatory Put Dates and LOC Expiration Dates..............................................................1 NTTA System Debt Service …

2014_NTTA_System_Annual_Budget.pdf

https://www.ntta.org/Documents/financial_info/financial_info/Monthly_Financial_Reports_2014/2014_NTTA_System_Annual_Budget.pdf

NTTA SYSTEM FINAL BUDGET FY2014 North Texas Tollway Authority 2 FY2014 Final Budget MISSION OF THE NORTH TEXAS TOLLWAY AUTHORITY To provide a safe and reliable toll road system, increase value and mobility options for our customers, operate the authority …

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