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SH 121 RTR Funding Balances as of August 31, 2025
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $2,459,931,000 | $737,173,248 | $3,197,104,248 |
| Interest Received | $272,938,425 | $104,785,748 | $377,724,173 |
| Equity Reclassifications | $48,949,630 | $389,923,501 | $438,873,131 |
| Project Disbursements | -$2,487,332,771 | -$926,993,681 | -$3,414,326,452 |
| RTR Investment Balance | $294,486,284 | $304,888,816 | $599,375,100 |
| Advances to Local Entities | $995,216,387 | $163,742,925 | $1,158,959,312 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 8/31/2025* | $1,289,702,671 | $468,631,741 | $1,758,334,412 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,158,959,312
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 | $272,938,425 | $104,785,748 | $377,724,173 |
| Equity Reclassifications | $48,949,630 | $389,923,501 | $438,873,131 |
| Current Committed Projects* | -$2,713,232,236 | -$733,807,929 | -$3,447,040,165 |
| Loan Committed Projects* | -$7,058,400 | -$406,416,215 | -$413,474,615 |
| Funds for Future projects | $61,528,419 | $91,658,353 | $153,186,772 |
* = Committed Funds are as of November 1, 2025
**Negative Available Funds are Committed Loans to be paid back in near term.
SH 161 RTR Funding Balances as of August 31, 2025
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Received | $5,378,390 | $2,336,529 | $7,714,919 |
| Equity Reclassifications | $291,398 | $81,085 | $372,483 |
| Project Disbursements | -$150,950,493 | -$48,221,396 | -$199,171,889 |
| RTR Investment Balance | $4,719,295 | $4,196,218 | $8,915,513 |
| Advances to Local Entities | $75,110,629 | $36,429,000 | $111,539,629 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 8/31/2025* | $79,829,924 | $40,625,218 | $120,455,142 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $111,539,629
SH 161 RTR Project Commitments
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Balances | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Earned | $5,378,390 | $2,336,529 | $7,714,919 |
| Equity Reclassifications | $291,398 | $81,085 | $372,483 |
| Current Committed Projects* | -$150,766,309 | -$50,050,745 | -$200,817,054 |
| Loan Committed Projects* | -$0 | -$0 | -$0 |
| Funds for Future projects | $4,903,479 | $2,366,869 | $7,270,348 |
* = Committed Funds are as of November 1, 2025
**Negative Available Funds are Committed Loans to be paid back in near term.
