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SH 121 RTR Funding Balances as of August 31, 2014

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $188,142,366 $45,810,120 $233,952,486
Equity Reclassifications $14,724,988 -$8,165,671 $6,559,317
Loan Payoffs Received $8,000,000 $282,550,120 $290,550,120
Project Disbursements -$1,469,208,176 -$616,831,723 -$2,086,039,899
RTR Investment Balance $1,201,590,178 $440,536,094 $1,642,126,272
     
Advances to Local Entities $736,477,766 $49,915,267 $786,393,033
Local Entity Interest $15,240,724 $90,571 $15,331,295
Local Entity Expenditures -$289,305,981 -$21,853,694 -$311,159,675
RTR Funds Balance as of 8/31/2014* $1,664,002,687 $468,688,238 $2,132,690,925

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $475,233,358

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 $188,142,366 $45,810,120 $233,952,486
Equity Reclassifications $14,724,988 $-8,165,671 $6,559,317
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 $282,550,120 $290,550,120
Funds for Future projects -$194,128,528 -$27,928,720 -$222,057,248

* = 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 August 31, 2014

Description Account 1 Account 2 Total
RTR Initial Allocation $150,221,700 $50,073,900 $200,295,600
Interest Received $2,106,093 $657,551 $2,763,644
Equity Reclassifications $3,592,627 -$3,243,306 $349,321
Loan Payoffs Received $0 $0 $0
Project Disbursements -$64,485,457 -$27,049,641 -$91,535,098
RTR Investment Balance $91,434,963 $20,438,504 $111,873,467
     
Advances to Local Entities $26,930,382 $25,448,323 $52,378,705
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 8/31/2014* $110,229,169 $42,464,201 $152,693,370

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $40,776,406

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 $2,106,093 $657,551 $2,763,644
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 $17,049,693 -$2,542,635 $14,507,058

* = Committed Funds are as of May 1, 2014

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