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SH 121 RTR Funding Balances as of February 29, 2024
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $2,459,931,000 | $737,173,248 | $3,197,104,248 |
| Interest Received | $248,965,253 | $86,045,898 | $335,011,151 |
| Equity Reclassifications | $47,850,930 | $372,153,316 | $420,004,246 |
| Project Disbursements | -$2,469,167,032 | -$879,540,309 | -$3,348,707,341 |
| RTR Investment Balance | $287,580,151 | $315,832,153 | $603,412,304 |
| Advances to Local Entities | $966,478,253 | $127,953,405 | $1,094,431,658 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 2/29/2024* | $1,254,058,404 | $443,785,558 | $1,697,843,962 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,094,431,658
SH 121 RTR Project Commitments
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Balances | $2,459,931,000 | $737,173,248 | $3,197,104,248 |
| Interest Earned | $248,965,253 | $86,045,898 | $335,011,151 |
| Equity Reclassifications | $47,850,930 | $372,153,316 | $420,004,246 |
| Current Committed Projects* | -$2,746,455,076 | -$708,217,422 | -$3,454,672,498 |
| Loan Committed Projects* | -$7,058,400 | -$406,416,215 | -$413,474,615 |
| Funds for Future projects | $3,233,707 | $80,738,825 | $83,972,532 |
* = Committed Funds are as of February 1, 2025
**Negative Available Funds are Committed Loans to be paid back in near term.
SH 161 RTR Funding Balances as of February 29, 2024
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Received | $5,158,952 | $1,984,538 | $7,143,490 |
| Equity Reclassifications | $265,468 | $79,951 | $345,419 |
| Project Disbursements | -$161,087,185 | -$41,150,556 | -$202,237,741 |
| RTR Investment Balance | $-5,662,765 | $10,913,933 | $5,251,168 |
| Advances to Local Entities | $82,950,113 | $29,358,160 | $112,308,273 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 2/29/2024* | $77,287,348 | $40,272,093 | $117,559,441 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $112,308,273
SH 161 RTR Project Commitments
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Balances | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Earned | $5,158,952 | $1,984,538 | $7,143,490 |
| Equity Reclassifications | $265,468 | $79,951 | $345,419 |
| Current Committed Projects* | -$149,266,309 | -$50,050,745 | -$199,317,054 |
| Loan Committed Projects* | -$0 | -$0 | -$0 |
| Funds for Future projects | $6,158,111 | $2,013,744 | $8,171,855 |
* = Committed Funds are as of February 1, 2025
**Negative Available Funds are Committed Loans to be paid back in near term.
