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SH 121 RTR Funding Balances as of September 30, 2014

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 $282,550,120 $290,550,120
Project Disbursements -$1,491,751,239 -$619,620,803 -$2,111,372,042
RTR Investment Balance $1,179,406,480 $438,369,079 $1,617,775,559
     
Advances to Local Entities $739,384,554 $49,915,267 $789,299,821
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 9/30/2014* $1,644,725,777 $466,521,223 $2,111,247,000

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $478,140,146

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* -$2,800,821,500 -$628,485,678 -$3,429,307,178
Loan Committed Projects* -$7,058,400 -$500,459,103 -$507,517,503
Loan Payoffs Received $8,000,000 $282,550,120 $290,550,120
Funds for Future projects -$136,722,181 -$70,954,899 -$207,677,080

* = Committed Funds are as of September 1, 2014

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

SH 161 RTR Funding Balances as of September 30, 2014

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 -$65,494,601 -$27,049,641 -$92,544,242
RTR Investment Balance $90,452,447 $20,445,594 $110,898,041
     
Advances to Local Entities $26,960,800 $25,312,000 $52,272,800
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 9/30/2014* $109,277,071 $42,334,968 $151,612,039

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $40,670,501

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* -$110,102,857 -$64,968,380 -$175,071,237
Loan Committed Projects* -$9,600,000 -$2,400,000 -$12,000,000
Loan Payoffs Received $0 $0 $0
Funds for Future projects $36,244,191 -$19,873,145 $16,371,046

* = Committed Funds are as of September 1, 2014

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