My Projects
Funding Balances as of March 31, 2012
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $2,459,931,000 | $737,173,248 | $3,197,104,248 |
| Interest Received | $173,919,642 | $41,542,697 | $215,462,339 |
| Equity Reclassification | $14,496,039 | $255,167,008 | $269,663,047 |
| Project Disbursements | -$1,038,429,700 | -$510,946,132 | -$1,549,375,832 |
| Advances to Local Entities | $647,869,790 | $31,088,242 | $678,958,032 |
| Local Entity Disbursements | -$154,840,642 | -$0 | -$154,840,642 |
| Balance at 3/31/2012* | $2,102,946,129 | $554,025,063 | $2,656,971,192 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $524,117,390
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 | $173,919,642 | $41,542,697 | $215,462,339 |
| Current Committed Projects* | -$2,664,869,185 | -$509,511,281 | -$3,174,380,466 |
| Loan Committed Projects* | -$0 | -$477,560,833 | -$477,560,833 |
| Available Funds | $-31,018,543 | $-208,356,169 | $-239,374,712 |
* = Committed Funds are as of May 1, 2012
**Negative Available Funds are Committed Loans to be paid back in near term.
