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SH 121 RTR Funding Balances By County as of September 30, 2015

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $873,675,036 $73,057,533 $608,055,351 $25,746,766 $364,423,984
DALLAS $509,618,479 $26,928,027 $525,684,032 $79,919,686 $90,782,160
DENTON $1,608,602,851 $120,785,174 $650,441,809 $19,907 $1,078,966,123
ELLIS $3,568,674 $918,605 $27,776,181 $24,100,000 $811,098
FANNIN $0 $0 $0 $0 $0
HOOD $0 $0 $0 $0 $0
HUNT $0 $0 $0 $0 $0
JOHNSON $4,198,212 $211,437 $0 $-4,409,649 $0
KAUFMAN $2,727,555 $432,903 $9,000,000 $9,094,826 $3,255,284
PARKER $3,411,047 $171,877 $0 $-3,582,839 $85
ROCKWALL $8,490,069 $1,171,116 $29,580,842 $23,142,344 $3,222,687
TARRANT $117,812,324 $5,933,437 $129,730 $-120,234,516 $3,381,515
WISE $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $3,438,113 $4,614,767 $2,048,488 $38,471,834
WEST SET ASIDES $27,400,000 $1,382,579 $0 $-28,782,579 $0
VARIOUS $0 $0 $0 $0 $0
Total $3,197,104,247 $234,430,801 $1,855,282,712 $7,062,434 $1,583,314,770

SH 121 RTR Project Commitments By County

County RTR Initial Allocation Interest Received Reclassifications Project Commitments Loan Commitments Funds for Future Projects
COLLIN $873,675,036 $73,057,533 $25,746,766 $935,983,511 $0 $36,495,824
DALLAS $509,618,479 $26,928,027 $79,919,686 $542,524,747 $507,342,503 $-433,401,058
DENTON $1,608,602,851 $120,785,174 $19,907 $1,751,807,202 $0 $-22,399,270
ELLIS $3,568,674 $918,605 $24,100,000 $28,400,000 $0 $187,279
FANNIN $0 $0 $0 $0 $0 $0
HOOD $0 $0 $0 $0 $0 $0
HUNT $0 $0 $0 $0 $0 $0
JOHNSON $4,198,212 $211,437 $-4,409,649 $0 $0 $0
KAUFMAN $2,727,555 $432,903 $9,094,826 $27,146,210 $0 $-14,890,926
PARKER $3,411,047 $171,877 $-3,582,839 $0 $0 $85
ROCKWALL $8,490,069 $1,171,116 $23,142,344 $33,372,344 $0 $-568,815
TARRANT $117,812,324 $5,933,437 $-120,234,516 $49,254,048 $0 $-45,742,803
WISE $0 $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $3,438,113 $2,048,488 $30,828,347 $0 $12,258,254
WEST SET ASIDES $27,400,000 $1,382,579 $-28,782,579 $5,477,500 $0 $-5,477,500
VARIOUS $0 $0 $0 $0 $0 $0
Total $3,197,104,247 $234,430,801 $7,062,434 $3,404,793,909 $507,342,503 $-473,538,930

Footnote: Funds for Future Projects balance also includes reclassification amounts that are not visible due to spacing. See the Reclassifications section above in the Balances by County for amounts.

SH 161 RTR Funding Balances By County as of September 30, 2015

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $19,021,658 $295,420 $3,432,455 $0 $15,884,623
DALLAS $167,646,155 $2,288,521 $82,529,018 $-17,885,267 $69,520,391
DENTON $10,340,696 $167,656 $6,305,926 $0 $4,202,426
ELLIS $242,888 $4,350 $0 $0 $247,238
FANNIN $0 $0 $0 $0 $0
HOOD $29,694 $532 $0 $0 $30,226
HUNT $135,616 $1,799 $0 $0 $137,415
JOHNSON $99,476 $1,782 $0 $0 $101,258
KAUFMAN $160,657 $2,877 $0 $0 $163,534
PARKER $70,351 $1,260 $0 $0 $71,611
ROCKWALL $634,675 $11,366 $0 $0 $646,041
TARRANT $1,572,050 $20,977 $4,349,320 $18,234,588 $15,478,295
WISE $46,084 $825 $0 $0 $46,909
EAST SET ASIDES $0 $0 $0 $0 $0
WEST SET ASIDES $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0
Total $200,000,000 $2,797,365 $96,616,719 $349,321 $106,529,967

SH 161 RTR Project Commitments By County

County RTR Initial Allocation Interest Received Reclassifications Project Commitments Loan Commitments Funds for Future Projects
COLLIN $19,021,658 $295,420 $0 $14,893,864 $0 $4,423,214
DALLAS $167,646,155 $2,288,521 $-17,885,267 $143,081,077 $0 $8,968,332
DENTON $10,340,696 $167,656 $0 $0 $0 $10,508,352
ELLIS $242,888 $4,350 $0 $0 $0 $247,238
FANNIN $0 $0 $0 $0 $0 $0
HOOD $29,694 $532 $0 $0 $0 $30,226
HUNT $135,616 $1,799 $0 $136,323 $0 $1,092
JOHNSON $99,476 $1,782 $0 $0 $0 $101,258
KAUFMAN $160,657 $2,877 $0 $0 $0 $163,534
PARKER $70,351 $1,260 $0 $0 $0 $71,611
ROCKWALL $634,675 $11,366 $0 $639,342 $0 $6,699
TARRANT $1,572,050 $20,977 $18,234,588 $25,713,830 $0 $-5,886,215
WISE $46,084 $825 $0 $0 $0 $46,909
EAST SET ASIDES $0 $0 $0 $0 $0 $0
WEST SET ASIDES $0 $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0 $0
Total $200,000,000 $2,797,365 $349,321 $184,464,436 $0 $18,682,250

Footnote: Funds for Future Projects balance also includes reclassification amounts that are not visible due to spacing. See the Reclassifications section above in the Balances by County for amounts.

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