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SH 121 RTR Funding Balances as of September 30, 2021
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $2,459,931,000 | $737,173,248 | $3,197,104,248 |
| Interest Received | $227,080,112 | $69,526,346 | $296,606,458 |
| Equity Reclassifications | $19,764,616 | $331,760,120 | $351,524,736 |
| Project Disbursements | -$2,429,688,900 | -$871,884,104 | -$3,301,573,004 |
| RTR Investment Balance | $277,086,828 | $266,575,610 | $543,662,438 |
| Advances to Local Entities | $893,516,675 | $112,406,052 | $1,005,922,727 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 9/30/2021* | $1,170,603,503 | $378,981,662 | $1,549,585,165 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,005,922,727
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 | $227,080,112 | $69,526,346 | $296,606,458 |
| Equity Reclassifications | $19,764,616 | $331,760,120 | $351,524,736 |
| Current Committed Projects* | -$2,649,827,331 | -$576,662,721 | -$3,226,490,052 |
| Loan Committed Projects* | -$7,058,400 | -$399,775,942 | -$406,834,342 |
| Funds for Future projects | $49,889,997 | $162,021,051 | $211,911,048 |
* = Committed Funds are as of July 1, 2022
**Negative Available Funds are Committed Loans to be paid back in near term.
SH 161 RTR Funding Balances as of September 30, 2021
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Received | $5,075,127 | $1,675,069 | $6,750,196 |
| Equity Reclassifications | $263,003 | $79,951 | $342,954 |
| Project Disbursements | -$154,947,192 | -$47,181,396 | -$202,128,588 |
| RTR Investment Balance | $390,938 | $4,573,624 | $4,964,562 |
| Advances to Local Entities | $76,810,120 | $35,389,000 | $112,199,120 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 9/30/2021* | $77,201,058 | $39,962,624 | $117,163,682 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $112,199,120
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 | $5,075,127 | $1,675,069 | $6,750,196 |
| Equity Reclassifications | $263,003 | $79,951 | $342,954 |
| Current Committed Projects* | -$156,678,652 | -$41,429,591 | -$198,108,243 |
| Loan Committed Projects* | -$0 | -$0 | -$0 |
| Funds for Future projects | -$1,340,522 | $10,325,429 | $8,984,907 |
* = Committed Funds are as of July 1, 2022
**Negative Available Funds are Committed Loans to be paid back in near term.
