
=== PDF PAGE 1 ===
  2025 ANNUAL COMPREHENSIVE FINANCIAL REPORT
  NTTA SYSTEM FINANCIAL DASHBOARD
Final debt payoff date of 2048 assumes the region will not ask NTTA to finance any new system operations, maintenance or capital projects.



  2025 NTTA TOTAL SYSTEM REVENUE  SYSTEM CAPITAL PLAN FY 2026-2030

  $1,351,886,710*Increasing Traffic Capacity

  2025 EXPENSES & CAPITAL PLAN  $661  • •  Additional lanes (DNT, CTP)
  Operating and Maintenance:  (361,911,356)MILLION••  Corridor extensions (DNT, PGBT)

  Debt Service:  (675,653,512)Technology Enhancements

  Capital Plan:  (314,321,842)• •  Customer service and business systems
  Total Expenses & Capital Plan  ($1,351,886,710)$345••  Lane systems
  MILLION  • •  Business continuity
  Surplus Revenue  $0.00••  Information security


  Systemwide Safety, Roadway and Facility Improvements
  50%
  Debt Service  • •  SRT and PGBT lighting
  $866  • •  Signs, roadway markers and pavement improvements
  MILLION  • •  Wall rehabilitation
  • •  Facility improvements


  Interchange and Ramp Improvements
  $144  ••  CTP Worth Creek Parkway overpass
  MILLION  • •  PGBT/360 Connector
  27%  23%
  Ops/Maintenance  Capital Plan



  This financial dashboard is published in accordance with House Bill 803, 86th Regular Session (2019).
  *Toll revenue is $1,252,886,084. Remaining $99,000,626 is composed of fees and other revenue.