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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 | $429,998 | $215 | $430,213 |
| Local Entity Expenditures | -$7,500,000 | -$117,296 | -$7,617,296 |
| RTR Funds Balance as of 9/30/2016* | $1,499,621,828 | $366,377,587 | $1,865,999,415 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $960,882,826
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.
