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SH 121 RTR Funding Balances as of September 30, 2015

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 -$1,785,941,335 -$702,577,699 -$2,488,519,034
RTR Investment Balance $885,216,384 $355,915,601 $1,241,131,985
     
Advances to Local Entities $845,170,290 $64,316,387 $909,486,677
Local Entity Interest $9,290,639 $70,301 $9,360,940
Local Entity Expenditures -$180,116,044 -$6,092,249 -$186,208,293
RTR Funds Balance as of 9/30/2015* $1,559,561,269 $414,210,040 $1,973,771,309

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $723,278,384

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* -$2,816,482,769 -$586,620,065 -$3,403,102,834
Loan Committed Projects* -$7,058,400 -$500,284,103 -$507,342,503
Loan Payoffs Received $8,000,000 $283,053,538 $291,053,538
Funds for Future projects -$152,383,450 -$28,410,868 -$180,794,318

* = Committed Funds are as of May 1, 2017

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

SH 161 RTR Funding Balances as of September 30, 2015

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 -$98,296,553 -$32,893,000 -$131,189,553
RTR Investment Balance $57,650,495 $14,602,235 $72,252,730
     
Advances to Local Entities $37,650,647 $25,312,000 $62,962,647
Local Entity Interest $332 $9,829 $10,161
Local Entity Expenditures -$5,327,828 -$3,432,455 -$8,760,283
RTR Funds Balance as of 9/30/2015* $89,973,646 $36,491,609 $126,465,255

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $54,202,364

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* -$122,501,451 -$61,962,985 -$184,464,436
Loan Committed Projects* -$0 -$0 -$0
Loan Payoffs Received $0 $0 $0
Funds for Future projects $33,445,597 -$14,467,750 $18,977,847

* = Committed Funds are as of May 1, 2017

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

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