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SH 121 RTR Funding Balances as of January 31, 2014

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $185,314,859 $44,903,939 $230,218,798
Equity Reclassifications $14,636,736 -$11,232,132 $3,404,604
Loan Payoffs Received $0 $277,701,229 $277,701,229
Project Disbursements -$1,385,403,663 -$645,052,736 -$2,030,456,399
RTR Investment Balance $1,274,478,932 $403,493,548 $1,677,972,480
     
Advances to Local Entities $735,472,018 $49,915,267 $785,387,285
Local Entity Interest $286,951,741 $1,321,384 $288,273,125
Local Entity Expenditures -$275,463,257 -$20,968,168 -$296,431,425
RTR Funds Balance as of 1/31/2014* $2,021,439,434 $433,762,031 $2,455,201,465

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $488,955,860

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 $185,314,859 $44,903,939 $230,218,798
Equity Reclassifications $14,636,736 $-11,232,132 $3,404,604
Current Committed Projects* -$2,755,758,526 -$577,769,687 -$3,333,528,213
Loan Committed Projects* -$129,800,000 -$527,533,394 -$657,333,394
Loan Payoffs Received $0 $277,701,229 $277,701,229
Funds for Future projects -$225,675,931 -$56,756,797 -$282,432,728

* = Committed Funds are as of November 1, 2013

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

SH 161 RTR Funding Balances as of January 31, 2014

Description Account 1 Account 2 Total
RTR Initial Allocation $150,221,700 $50,073,900 $200,295,600
Interest Received $1,889,589 $600,885 $2,490,474
Equity Reclassifications $2,382,087 -$2,382,086 $1
Loan Payoffs Received $0 $0 $0
Project Disbursements -$54,999,716 -$24,848,323 -$79,848,039
RTR Investment Balance $99,493,660 $23,444,376 $122,938,036
     
Advances to Local Entities $23,284,468 $25,448,323 $48,732,791
Local Entity Interest $117,909 $27,861 $145,770
Local Entity Expenditures -$7,420,002 -$1,571,697 -$8,991,699
RTR Funds Balance as of 1/31/2014* $115,476,035 $47,348,863 $162,824,898

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $39,741,092

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 $1,889,589 $600,885 $2,490,474
Equity Reclassifications $2,382,087 $-2,382,086 $1
Current Committed Projects* -$159,303,418 -$50,030,780 -$209,334,198
Loan Committed Projects* -$0 -$0 -$0
Loan Payoffs Received $0 $0 $0
Funds for Future projects -$4,810,042 -$1,738,081 -$6,548,123

* = Committed Funds are as of November 1, 2013

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