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SH 121 RTR Funding Balances as of September 30, 2023

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $241,896,527 $80,672,380 $322,568,907
Equity Reclassifications $47,850,930 $367,289,904 $415,140,834
Project Disbursements -$2,461,785,490 -$878,465,535 -$3,340,251,025
RTR Investment Balance $287,892,967 $306,669,997 $594,562,964
     
Advances to Local Entities $959,369,344 $127,508,405 $1,086,877,749
Local Entity Interest $13,145 $25,049 $38,194
Local Entity Expenditures -$201,943 -$0 -$201,943
RTR Funds Balance as of 9/30/2023* $1,247,073,513 $434,203,451 $1,681,276,964

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,086,675,806

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 $241,896,527 $80,672,380 $322,568,907
Equity Reclassifications $47,850,930 $367,289,904 $415,140,834
Current Committed Projects* -$2,669,661,479 -$584,183,000 -$3,253,844,479
Loan Committed Projects* -$7,058,400 -$406,416,215 -$413,474,615
Funds for Future projects $72,958,578 $194,536,317 $267,494,895

* = Committed Funds are as of May 1, 2024

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

SH 161 RTR Funding Balances as of September 30, 2023

Description Account 1 Account 2 Total
RTR Initial Allocation $150,000,000 $50,000,000 $200,000,000
Interest Received $5,132,788 $1,885,078 $7,017,866
Equity Reclassifications $265,468 $79,951 $345,419
Project Disbursements -$161,087,185 -$41,150,556 -$202,237,741
RTR Investment Balance $-5,688,929 $10,814,473 $5,125,544
     
Advances to Local Entities $82,950,113 $29,358,160 $112,308,273
Local Entity Interest $25,049 $0 $25,049
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 9/30/2023* $77,286,233 $40,172,633 $117,458,866

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $112,308,273

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 $5,132,788 $1,885,078 $7,017,866
Equity Reclassifications $265,468 $79,951 $345,419
Current Committed Projects* -$156,329,332 -$41,139,569 -$197,468,901
Loan Committed Projects* -$0 -$0 -$0
Funds for Future projects -$931,076 $10,825,460 $9,894,384

* = Committed Funds are as of May 1, 2024

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