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March 2011 PGBT WE Investment Traffic and Toll Revenue Update Letter.pdf
https://www.ntta.org/Documents/financial_info/March%202011%20PGBT%20WE%20Investment%20Traffic%20and%20Toll%20Revenue%20Update%20Letter.pdf
4925 Greenville Avenue, Suite 1300, Dallas, TX 75206 (214) 890-4460 www.WilburSmith.com 4925 Greenville Avenue, Suite 1300 Dallas, Texas 75206-4085 (214) 890-4460 (214) 890-7521 fax www.wilbursmith.com March 9, 2011 Ms. Janice Davis …
2013_FINAL_BUDGET_BOOK_11262012_v10.pdf
https://www.ntta.org/Documents/financial_info/2013_FINAL_BUDGET_BOOK_11262012_v10.pdf
NORTH TEXAS TOLLWAY AUTHORITY 2013 FINAL BUDGET 2 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 2013 Budget. This document is prepared in compliance …
Check_Register_2011.pdf
https://www.ntta.org/Documents/financial_info/Check_Register_2011.pdf
Check Register YTD 2011 Payee Amount Payment Date:2011-01-04 AT & T $10,266.40 CON-SNT-IE38TC - Smartnet 8x5x CON-SNT-356024PS - Smartnet 8x Falcon Electric Inc. $94,112.00 SSG3KRM-1 USHA NIC Mo'mix Solutions $130,775.00 PeopleSoft Reimplementation Se …
Item_15_October_2012_Monthly_Financial_Report.pdf
https://www.ntta.org/Documents/financial_info/Item_15_October_2012_Monthly_Financial_Report.pdf
October 2012 Monthly Financial Report Presented to: Board of Directors E. Ray Zies Controller December 19, 2012 2 Monthly Financial Report as of October 31, 2012 Cumulative System Cash Flow Requirements $(20.00) $(10.00) $- $10.00 $20.00 $30.00 $40.00 …
19 December 2012 Monthly Financial Report.pdf
https://www.ntta.org/Documents/financial_info/19%20December%202012%20Monthly%20Financial%20Report.pdf
STRATEGIC GOAL NORTH TEXAS TOLLWAY AUTHORITY Financially Sound and Vibrant Financial System December 2012 Monthly Financial Report and Quarterly Investment Report E. Ray Zies Dana Gibson-Boone Controller Director Cash and Debt Management Presented to: …
NTTA 2009 Annual Budget.pdf
https://www.ntta.org/Documents/financial_info/NTTA%202009%20Annual%20Budget.pdf
2009 FINAL BUDGETNORTH TEXAS TOLLWAY AUTHORITY January 8, 2009 1 2 3 4 5 6 7 8 9 Budget Overview section 10 11 12 13 14 15 16 Departmental Budgets section 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Other Funds section 36 37 38 39 40 41 42 43 …
