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10-07-2022 Five-Year Total Outstanding Debt (1).xlsx

https://www.ntta.org/sites/default/files/2022-10/10-07-2022%20Five-Year%20Total%20Outstanding%20Debt%20%281%29.xlsx

Prelim Outstanding Debt Chart Five Year Total Outstanding Debt FY2021 FY2020 FY2019 FY2018 FY2017 SYSTEM BONDED DEBT $ 10,116,437,384 $ 9,727,863,864 $ 9,897,258,875 $ 10,036,671,622 $ 10,123,709,102 ISTEA $ 91,289,967 $ 102,315,128 $ 112,895,896 $ …

10-07-2022 Five-Year Total Outstanding Debt (1).xlsx

https://www.ntta.org/sites/default/files/2022-10/10-07-2022%20Five-Year%20Total%20Outstanding%20Debt%20%281%29_0.xlsx

Prelim Outstanding Debt Chart Five Year Total Outstanding Debt FY2021 FY2020 FY2019 FY2018 FY2017 SYSTEM BONDED DEBT $ 10,116,437,384 $ 9,727,863,864 $ 9,897,258,875 $ 10,036,671,622 $ 10,123,709,102 ISTEA $ 91,289,967 $ 102,315,128 $ 112,895,896 $ …

10-07-2022 Five-Year Total Outstanding Debt (1).xlsx

https://www.ntta.org/sites/default/files/2022-10/10-07-2022%20Five-Year%20Total%20Outstanding%20Debt%20%281%29_1.xlsx

Prelim Outstanding Debt Chart Five Year Total Outstanding Debt FY2021 FY2020 FY2019 FY2018 FY2017 SYSTEM BONDED DEBT $ 10,116,437,384 $ 9,727,863,864 $ 9,897,258,875 $ 10,036,671,622 $ 10,123,709,102 ISTEA $ 91,289,967 $ 102,315,128 $ 112,895,896 $ …

2019AB Official Statement.pdf

https://www.ntta.org/sites/default/files/2022-11/2019AB%20Official%20Statement.pdf

NEW ISSUE - BOOK–ENTRY ONLY RATINGS: See "RATINGS" herein In the opinion of co-bond counsel to NTTA, interest on the Bonds (as defined herein) will be excludable from gross income for federal income tax purposes under statutes, regulations, published …

Recovery of Damages due to Consultant Errors and Omissions Policy.pdf

https://www.ntta.org/sites/default/files/2022-06/Recovery%20of%20Damages%20due%20to%20Consultant%20Errors%20and%20Omissions%20Policy.pdf

Resolution Number 09-167 Resolution Date 06/17/09 Effective Date 06/17/09 Revision Date BD 6.9 RECOVERY OF DAMAGES RELATED TO CONSULTANT ERRORS & OMISSIONS POLICY Procedure BD 6.9 A Number PURPOSE This policy sets forth the NTTA’s customary practice …

2019AB Official Statement.pdf

https://www.ntta.org/sites/default/files/2022-11/2019AB%20Official%20Statement_0.pdf

NEW ISSUE - BOOK–ENTRY ONLY RATINGS: See "RATINGS" herein In the opinion of co-bond counsel to NTTA, interest on the Bonds (as defined herein) will be excludable from gross income for federal income tax purposes under statutes, regulations, published …

2019NTTAAnnualBudget (2).xls

https://www.ntta.org/sites/default/files/2022-11/2019NTTAAnnualBudget%20%282%29.xls

OMF by Acct Account Accounting Administration Board Treasury Management Financial Planning & Analysis Human Resources Internal Audit Legal Services Procurement and Business Diversity Public Affairs Shared Services Contact Center and Collections …

2018NTTAAnnualBudget (2).xls

https://www.ntta.org/sites/default/files/2022-11/2018NTTAAnnualBudget%20%282%29.xls

OMF by Acct Account Accounting Administration Board Treasury Management Financial Planning & Analysis Human Resources Internal Audit Legal Services Procurement and Business Diversity Public Affairs Shared Services Strategy and Innovation Contact Center …

Five-Year Trends, Revenue Graph,9.8.22.xlsx

https://www.ntta.org/sites/default/files/2022-11/Five-Year%20Trends%2C%20Revenue%20Graph%2C9.8.22.xlsx

Revenue Graph NTTA System Actual and Estimated Revenues Actual Revenue 2017 2018 2019 2020 2021 762.16442300000006 909.183671 959.03195800000003 748.57945400000006 925.28302799999994 Estimated Revenue 2017 2018 2019 2020 2021 735.08841500000005 …

Sound Mitigation and Sound Walls Policy.pdf

https://www.ntta.org/sites/default/files/2022-06/Sound%20Mitigation%20and%20Sound%20Walls%20Policy.pdf

Owner Dept: Project Delivery Page 1 Date: September 22, 2010 PURPOSE This policy identifies regulations that are used by NTTA to determine the need, feasibility and reasonableness of noise abatement measures associated with new turnpike (Tollway) …