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SH 121 RTR Funding Balances as of February 28, 2014

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $185,759,414 $45,042,345 $230,801,759
Equity Reclassifications $14,636,633 -$10,757,363 $3,879,270
Loan Payoffs Received $8,000,000 $279,472,619 $287,472,619
Project Disbursements -$1,396,236,188 -$655,189,174 -$2,051,425,362
RTR Investment Balance $1,272,090,859 $395,741,675 $1,667,832,534
     
Advances to Local Entities $734,093,246 $49,915,267 $784,008,513
Local Entity Interest $288,963,561 $1,329,657 $290,293,218
Local Entity Expenditures -$275,466,857 -$21,407,469 -$296,874,326
RTR Funds Balance as of 2/28/2014* $2,019,680,809 $425,579,130 $2,445,259,939

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $487,134,187

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 $185,759,414 $45,042,345 $230,801,759
Equity Reclassifications $14,636,633 $-10,757,363 $3,879,270
Current Committed Projects* -$2,750,976,882 -$586,869,687 -$3,337,846,569
Loan Committed Projects* -$129,800,000 -$527,533,394 -$657,333,394
Loan Payoffs Received $8,000,000 $279,472,619 $287,472,619
Funds for Future projects -$212,449,835 -$63,472,232 -$275,922,067

* = Committed Funds are as of February 1, 2014

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

SH 161 RTR Funding Balances as of February 28, 2014

Description Account 1 Account 2 Total
RTR Initial Allocation $150,221,700 $50,073,900 $200,295,600
Interest Received $1,924,524 $609,839 $2,534,363
Equity Reclassifications $2,382,087 -$2,382,086 $1
Loan Payoffs Received $0 $0 $0
Project Disbursements -$56,019,058 -$24,848,323 -$80,867,381
RTR Investment Balance $98,509,253 $23,453,330 $121,962,583
     
Advances to Local Entities $23,284,492 $25,448,323 $48,732,815
Local Entity Interest $117,909 $27,861 $145,770
Local Entity Expenditures -$7,420,002 -$1,571,697 -$8,991,699
RTR Funds Balance as of 2/28/2014* $114,491,652 $47,357,817 $161,849,469

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $39,741,116

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 $1,924,524 $609,839 $2,534,363
Equity Reclassifications $2,382,087 $-2,382,086 $1
Current Committed Projects* -$138,870,727 -$50,030,780 -$188,901,507
Loan Committed Projects* -$0 -$0 -$0
Loan Payoffs Received $0 $0 $0
Funds for Future projects $15,657,584 -$1,729,127 $13,928,457

* = Committed Funds are as of February 1, 2014

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