My Projects

Click here to expand or collapse
loading

SH 121 RTR Funding Balances as of September 30, 2015

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $188,501,731 $45,929,067 $234,430,798
Equity Reclassifications $14,724,988 -$7,662,553 $7,062,435
Loan Payoffs Received $8,000,000 $283,053,538 $291,053,538
Project Disbursements -$1,785,941,335 -$702,577,699 -$2,488,519,034
RTR Investment Balance $885,216,384 $355,915,601 $1,241,131,985
     
Advances to Local Entities $792,137,335 $50,039,267 $842,176,602
Local Entity Interest $15,249,477 $92,229 $15,341,706
Local Entity Expenditures -$290,399,936 -$22,006,618 -$312,406,554
RTR Funds Balance as of 9/30/2015* $1,402,203,260 $384,040,479 $1,786,243,739

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $529,770,048

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 $188,501,731 $45,929,067 $234,430,798
Equity Reclassifications $14,724,988 $-7,662,553 $7,062,435
Current Committed Projects* -$2,813,262,397 -$617,301,835 -$3,430,564,232
Loan Committed Projects* -$7,058,400 -$500,284,103 -$507,342,503
Loan Payoffs Received $8,000,000 $283,053,538 $291,053,538
Funds for Future projects -$149,163,078 -$59,092,638 -$208,255,716

* = Committed Funds are as of May 1, 2016

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

SH 161 RTR Funding Balances as of September 30, 2015

Description Account 1 Account 2 Total
RTR Initial Allocation $150,221,700 $50,073,900 $200,295,600
Interest Received $2,132,721 $664,641 $2,797,362
Equity Reclassifications $3,592,627 -$3,243,306 $349,321
Loan Payoffs Received $0 $0 $0
Project Disbursements -$98,296,553 -$32,893,000 -$131,189,553
RTR Investment Balance $57,650,495 $14,602,235 $72,252,730
     
Advances to Local Entities $37,650,647 $25,448,323 $63,098,970
Local Entity Interest $33,668 $9,829 $43,497
Local Entity Expenditures -$8,169,844 -$3,432,455 -$11,602,299
RTR Funds Balance as of 9/30/2015* $87,164,966 $36,627,932 $123,792,898

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $51,496,671

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 $2,132,721 $664,641 $2,797,362
Equity Reclassifications $3,592,627 $-3,243,306 $349,321
Current Committed Projects* -$144,880,895 -$42,370,780 -$187,251,675
Loan Committed Projects* -$0 -$0 -$0
Loan Payoffs Received $0 $0 $0
Funds for Future projects $11,066,153 $5,124,455 $16,190,608

* = Committed Funds are as of May 1, 2016

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

Available Reports

No reports found