My Projects

Click here to expand or collapse
loading

SH 121 RTR Funding Balances as of September 30, 2016

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $197,944,549 $49,780,497 $247,725,046
Equity Reclassifications $10,759,668 $287,159,391 $297,919,059
Project Disbursements -$2,064,952,127 -$773,109,850 -$2,838,061,977
RTR Investment Balance $603,683,090 $301,003,286 $904,686,376
     
Advances to Local Entities $903,008,740 $65,491,382 $968,500,122
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 9/30/2016* $1,506,691,830 $366,494,668 $1,873,186,498

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $968,500,122

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 $197,944,549 $49,780,497 $247,725,046
Equity Reclassifications $10,759,668 $287,159,391 $297,919,059
Current Committed Projects* -$2,620,413,969 -$583,301,882 -$3,203,715,851
Loan Committed Projects* -$7,058,400 -$399,775,942 -$406,834,342
Funds for Future projects $41,162,848 $91,035,312 $132,198,160

* = Committed Funds are as of May 1, 2021

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

SH 161 RTR Funding Balances as of September 30, 2016

Description Account 1 Account 2 Total
RTR Initial Allocation $150,000,000 $50,000,000 $200,000,000
Interest Received $2,731,327 $863,839 $3,595,166
Equity Reclassifications -$7,281,326 $7,576,925 $295,599
Project Disbursements -$115,166,638 -$36,361,323 -$151,527,961
RTR Investment Balance $30,283,363 $22,079,441 $52,362,804
     
Advances to Local Entities $51,287,498 $31,676,305 $82,963,803
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 9/30/2016* $81,570,861 $53,755,746 $135,326,607

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $82,963,803

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 $2,731,327 $863,839 $3,595,166
Equity Reclassifications $-7,281,326 $7,576,925 $295,599
Current Committed Projects* -$155,951,094 -$41,473,472 -$197,424,566
Loan Committed Projects* -$0 -$0 -$0
Funds for Future projects -$10,501,093 $16,967,292 $6,466,199

* = Committed Funds are as of May 1, 2021

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