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SH 121 RTR Funding Balances By County as of September 30, 2014

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $873,675,036 $73,057,533 $452,963,001 $25,746,766 $519,516,334
DALLAS $509,618,479 $26,928,027 $542,699,751 $79,919,686 $73,766,441
DENTON $1,608,602,851 $120,785,174 $455,195,887 $19,907 $1,274,212,045
ELLIS $3,568,674 $918,605 $27,772,740 $24,100,000 $814,539
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 $28,117,163 $23,142,344 $4,686,366
TARRANT $117,812,324 $5,933,437 $0 $-120,234,516 $3,511,245
WISE $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $3,438,113 $5,755,800 $2,048,488 $37,330,801
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 $1,521,504,342 $7,062,434 $1,917,093,140

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 $912,481,407 $0 $59,997,928
DALLAS $509,618,479 $26,928,027 $79,919,686 $503,543,792 $406,834,342 $-293,911,942
DENTON $1,608,602,851 $120,785,174 $19,907 $1,745,747,629 $0 $-16,339,697
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 $20,046,210 $0 $-7,790,926
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 $56,230,803 $0 $-52,719,558
WISE $0 $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $3,438,113 $2,048,488 $37,321,307 $0 $5,765,294
WEST SET ASIDES $27,400,000 $1,382,579 $-28,782,579 $5,500,745 $0 $-5,500,745
VARIOUS $0 $0 $0 $0 $0 $0
Total $3,197,104,247 $234,430,801 $7,062,434 $3,342,644,237 $406,834,342 $-310,881,097

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, 2014

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 $60,991,702 $-17,885,267 $91,057,707
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 $75,079,403 $349,321 $128,067,283

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 $160,462,672 $0 $-8,413,263
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 $24,488,263 $0 $-4,660,648
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 $200,620,464 $0 $2,526,222

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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