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SH 121 RTR Funding Balances as of November 30, 2023

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $244,672,813 $82,772,847 $327,445,660
Equity Reclassifications $47,850,930 $369,335,286 $417,186,216
Project Disbursements -$2,462,475,823 -$878,759,954 -$3,341,235,777
RTR Investment Balance $289,978,920 $310,521,427 $600,500,347
     
Advances to Local Entities $960,049,647 $127,508,405 $1,087,558,052
Local Entity Interest $25,321,950 $2,177,225 $27,499,175
Local Entity Expenditures -$266,619,127 -$21,260,487 -$287,879,614
RTR Funds Balance as of 11/30/2023* $1,008,731,390 $418,946,570 $1,427,677,960

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $799,678,438

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 $244,672,813 $82,772,847 $327,445,660
Equity Reclassifications $47,850,930 $369,335,286 $417,186,216
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 $75,734,864 $198,682,166 $274,417,030

* = 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 November 30, 2023

Description Account 1 Account 2 Total
RTR Initial Allocation $150,000,000 $50,000,000 $200,000,000
Interest Received $5,143,053 $1,924,100 $7,067,153
Equity Reclassifications $265,468 $79,951 $345,419
Project Disbursements -$161,087,185 -$41,150,556 -$202,237,741
RTR Investment Balance $-5,678,664 $10,853,495 $5,174,831
     
Advances to Local Entities $82,950,113 $29,358,160 $112,308,273
Local Entity Interest $651,189 $722,027 $1,373,216
Local Entity Expenditures -$23,469,602 -$12,624,319 -$36,093,921
RTR Funds Balance as of 11/30/2023* $54,453,036 $28,309,363 $82,762,399

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $76,214,352

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 $5,143,053 $1,924,100 $7,067,153
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 -$920,811 $10,864,482 $9,943,671

* = Committed Funds are as of May 1, 2024

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