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SH 121 RTR Funding Balances as of June 30, 2024
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $2,459,931,000 | $737,173,248 | $3,197,104,248 |
| Interest Received | $254,513,362 | $90,386,135 | $344,899,497 |
| Equity Reclassifications | $47,850,930 | $376,332,695 | $424,183,625 |
| Project Disbursements | -$2,476,012,612 | -$886,374,360 | -$3,362,386,972 |
| RTR Investment Balance | $286,282,680 | $317,517,718 | $603,800,398 |
| Advances to Local Entities | $967,937,239 | $134,274,241 | $1,102,211,480 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 6/30/2024* | $1,254,219,919 | $451,791,959 | $1,706,011,878 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,102,211,480
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 | $254,513,362 | $90,386,135 | $344,899,497 |
| Equity Reclassifications | $47,850,930 | $376,332,695 | $424,183,625 |
| Current Committed Projects* | -$2,746,455,076 | -$708,191,582 | -$3,454,646,658 |
| Loan Committed Projects* | -$7,058,400 | -$406,416,215 | -$413,474,615 |
| Funds for Future projects | $8,781,816 | $89,284,281 | $98,066,097 |
* = 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 June 30, 2024
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Received | $5,179,891 | $2,064,388 | $7,244,279 |
| Equity Reclassifications | $265,468 | $79,951 | $345,419 |
| Project Disbursements | -$150,950,493 | -$47,181,396 | -$198,131,889 |
| RTR Investment Balance | $4,494,866 | $4,962,943 | $9,457,809 |
| Advances to Local Entities | $75,110,629 | $35,389,000 | $110,499,629 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 6/30/2024* | $79,605,495 | $40,351,943 | $119,957,438 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $110,499,629
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 | $5,179,891 | $2,064,388 | $7,244,279 |
| 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 | $6,179,050 | $2,093,594 | $8,272,644 |
* = Committed Funds are as of February 1, 2025
**Negative Available Funds are Committed Loans to be paid back in near term.
