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SH 121 RTR Funding Balances as of July 31, 2014

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $187,793,656 $45,692,853 $233,486,509
Equity Reclassifications $14,724,988 -$8,699,674 $6,025,314
Loan Payoffs Received $8,000,000 $282,016,117 $290,016,117
Project Disbursements -$1,466,235,547 -$616,905,806 -$2,083,141,353
RTR Investment Balance $1,204,214,097 $439,276,738 $1,643,490,835
     
Advances to Local Entities $733,896,125 $49,915,267 $783,811,392
Local Entity Interest $15,123,424 $90,571 $15,213,995
Local Entity Expenditures -$287,779,798 -$21,853,694 -$309,633,492
RTR Funds Balance as of 7/31/2014* $1,665,453,848 $467,428,882 $2,132,882,730

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $474,177,900

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 $187,793,656 $45,692,853 $233,486,509
Equity Reclassifications $14,724,988 $-8,699,674 $6,025,314
Current Committed Projects* -$2,728,068,482 -$557,763,143 -$3,285,831,625
Loan Committed Projects* -$136,858,400 -$527,533,394 -$664,391,794
Loan Payoffs Received $8,000,000 $282,016,117 $290,016,117
Funds for Future projects -$194,477,238 -$29,113,993 -$223,591,231

* = Committed Funds are as of May 1, 2014

**Negative Available Funds are Committed Loans to be paid back in near term.

SH 161 RTR Funding Balances as of July 31, 2014

Description Account 1 Account 2 Total
RTR Initial Allocation $150,221,700 $50,073,900 $200,295,600
Interest Received $2,080,647 $650,799 $2,731,446
Equity Reclassifications $3,592,627 -$3,243,306 $349,321
Loan Payoffs Received $0 $0 $0
Project Disbursements -$64,201,711 -$27,049,641 -$91,251,352
RTR Investment Balance $91,693,263 $20,431,752 $112,125,015
     
Advances to Local Entities $26,924,419 $25,448,323 $52,372,742
Local Entity Interest $33,576 $8,863 $42,439
Local Entity Expenditures -$8,169,844 -$2,909,152 -$11,078,996
RTR Funds Balance as of 7/31/2014* $110,481,414 $42,979,786 $153,461,200

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $41,293,746

SH 161 RTR Project Commitments

Description Account 1 Account 2 Total
RTR Initial Balances $150,221,700 $50,073,900 $200,295,600
Interest Earned $2,080,647 $650,799 $2,731,446
Equity Reclassifications $3,592,627 $-3,243,306 $349,321
Current Committed Projects* -$129,270,727 -$47,630,780 -$176,901,507
Loan Committed Projects* -$9,600,000 -$2,400,000 -$12,000,000
Loan Payoffs Received $0 $0 $0
Funds for Future projects $17,024,247 -$2,549,387 $14,474,860

* = Committed Funds are as of May 1, 2014

**Negative Available Funds are Committed Loans to be paid back in near term.