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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 $797,897,806 $64,316,387 $862,214,193
Local Entity Interest $6,701,310 $70,178 $6,771,488
Local Entity Expenditures -$134,867,447 -$6,296,795 -$141,164,242
RTR Funds Balance as of 9/30/2015* $1,554,948,053 $414,005,371 $1,968,953,424

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $721,049,951

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* -$2,804,013,372 -$586,620,065 -$3,390,633,437
Loan Committed Projects* -$7,058,400 -$500,284,103 -$507,342,503
Loan Payoffs Received $8,000,000 $283,053,538 $291,053,538
Funds for Future projects -$139,914,053 -$28,410,868 -$168,324,921

* = Committed Funds are as of May 1, 2017

**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 $41,650,647 $25,312,000 $66,962,647
Local Entity Interest $27,426 $9,829 $37,255
Local Entity Expenditures -$7,884,587 -$3,432,455 -$11,317,042
RTR Funds Balance as of 9/30/2015* $91,443,981 $36,491,609 $127,935,590

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $55,645,605

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* -$127,501,451 -$61,962,985 -$189,464,436
Loan Committed Projects* -$0 -$0 -$0
Loan Payoffs Received $0 $0 $0
Funds for Future projects $28,445,597 -$14,467,750 $13,977,847

* = Committed Funds are as of May 1, 2017

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

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