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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 $1,478,769,107 $100,078,533 $1,578,847,640
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 9/30/2014* $2,383,025,128 $516,533,223 $2,899,558,351

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,266,441,086

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* -$2,718,676,262 -$615,953,819 -$3,334,630,081
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 -$54,576,943 -$58,423,040 -$112,999,983

* = Committed Funds are as of November 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 $54,473,599 $50,624,000 $105,097,599
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* $136,789,870 $67,646,968 $204,436,838

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $93,495,300

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* -$127,521,262 -$68,154,780 -$195,676,042
Loan Committed Projects* -$0 -$0 -$0
Loan Payoffs Received $0 $0 $0
Funds for Future projects $28,425,786 -$20,659,545 $7,766,241

* = Committed Funds are as of November 1, 2014

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