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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 $762,929,622 $50,039,267 $812,968,889
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* $1,372,995,547 $384,040,479 $1,757,036,026

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $500,562,335

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* -$2,794,364,498 -$644,573,274 -$3,438,937,772
Loan Committed Projects* -$7,058,400 -$500,459,103 -$507,517,503
Loan Payoffs Received $8,000,000 $283,053,538 $291,053,538
Funds for Future projects -$130,265,179 -$86,539,077 -$216,804,256

* = Committed Funds are as of August 1, 2015

**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 $25,661,320 $63,311,967
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 $36,840,929 $124,005,895

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $51,709,668

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* -$126,944,141 -$69,007,534 -$195,951,675
Loan Committed Projects* -$0 -$0 -$0
Loan Payoffs Received $0 $0 $0
Funds for Future projects $29,002,907 -$21,512,299 $7,490,608

* = Committed Funds are as of August 1, 2015

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