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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 $283,053,538 $291,053,538
Project Disbursements -$1,491,751,239 -$619,620,803 -$2,111,372,042
RTR Investment Balance $1,179,406,480 $438,872,497 $1,618,278,977
     
Advances to Local Entities $691,515,082 $40,539,267 $732,054,349
Local Entity Interest $6,651,359 $70,182 $6,721,541
Local Entity Expenditures -$121,153,171 -$6,296,795 -$127,449,966
RTR Funds Balance as of 9/30/2014* $1,756,419,750 $473,185,151 $2,229,604,901

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $604,604,383

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* -$2,802,496,560 -$540,147,677 -$3,342,644,237
Loan Committed Projects* -$7,058,400 -$399,775,942 -$406,834,342
Loan Payoffs Received $8,000,000 $283,053,538 $291,053,538
Funds for Future projects -$138,397,241 $118,569,681 -$19,827,560

* = Committed Funds are as of July 1, 2018

**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 $27,236,800 $14,512,000 $41,748,800
Local Entity Interest $1,066 $9,829 $10,895
Local Entity Expenditures -$5,327,828 -$3,432,455 -$8,760,283
RTR Funds Balance as of 9/30/2014* $112,362,485 $31,534,968 $143,897,453

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $32,988,517

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* -$138,457,479 -$62,162,985 -$200,620,464
Loan Committed Projects* -$0 -$0 -$0
Loan Payoffs Received $0 $0 $0
Funds for Future projects $17,489,569 -$14,667,750 $2,821,819

* = Committed Funds are as of July 1, 2018

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