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SH 121 RTR Funding Balances as of June 30, 2014

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $187,064,841 $45,447,273 $232,512,114
Equity Reclassifications $14,724,988 -$9,243,652 $5,481,336
Loan Payoffs Received $8,000,000 $279,926,887 $287,926,887
Project Disbursements -$1,432,592,514 -$625,917,155 -$2,058,509,669
RTR Investment Balance $1,237,128,315 $427,386,601 $1,664,514,916
     
Advances to Local Entities $732,992,654 $49,915,267 $782,907,921
Local Entity Interest $15,061,793 $90,557 $15,152,350
Local Entity Expenditures -$289,263,530 -$21,853,694 -$311,117,224
RTR Funds Balance as of 6/30/2014* $1,695,919,232 $455,538,731 $2,151,457,963

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $471,790,697

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 $187,064,841 $45,447,273 $232,512,114
Equity Reclassifications $14,724,988 $-9,243,652 $5,481,336
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 $279,926,887 $287,926,887
Funds for Future projects -$195,206,053 -$31,992,781 -$227,198,834

* = 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 June 30, 2014

Description Account 1 Account 2 Total
RTR Initial Allocation $150,221,700 $50,073,900 $200,295,600
Interest Received $2,025,940 $636,429 $2,662,369
Equity Reclassifications $3,695,724 -$3,695,723 $1
Loan Payoffs Received $0 $0 $0
Project Disbursements -$63,880,821 -$27,049,641 -$90,930,462
RTR Investment Balance $92,062,543 $19,964,965 $112,027,508
     
Advances to Local Entities $26,857,439 $25,448,323 $52,305,762
Local Entity Interest $33,604 $8,863 $42,467
Local Entity Expenditures -$8,169,844 -$2,909,152 -$11,078,996
RTR Funds Balance as of 6/30/2014* $110,783,742 $42,512,999 $153,296,741

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $41,226,766

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 $2,025,940 $636,429 $2,662,369
Equity Reclassifications $3,695,724 $-3,695,723 $1
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 $17,072,637 -$3,016,174 $14,056,463

* = Committed Funds are as of May 1, 2014

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