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SH 121 RTR Funding Balances as of February 29, 2024

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $248,965,253 $86,045,898 $335,011,151
Equity Reclassifications $47,850,930 $372,153,316 $420,004,246
Project Disbursements -$2,469,167,032 -$879,540,309 -$3,348,707,341
RTR Investment Balance $287,580,151 $315,832,153 $603,412,304
     
Advances to Local Entities $963,035,411 $127,953,405 $1,090,988,816
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 2/29/2024* $1,250,615,562 $443,785,558 $1,694,401,120

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,090,988,816

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 $248,965,253 $86,045,898 $335,011,151
Equity Reclassifications $47,850,930 $372,153,316 $420,004,246
Current Committed Projects* -$2,749,189,371 -$722,661,127 -$3,471,850,498
Loan Committed Projects* -$7,058,400 -$406,416,215 -$413,474,615
Funds for Future projects $499,412 $66,295,120 $66,794,532

* = Committed Funds are as of July 1, 2024

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

SH 161 RTR Funding Balances as of February 29, 2024

Description Account 1 Account 2 Total
RTR Initial Allocation $150,000,000 $50,000,000 $200,000,000
Interest Received $5,158,952 $1,984,538 $7,143,490
Equity Reclassifications $265,468 $79,951 $345,419
Project Disbursements -$161,087,185 -$41,150,556 -$202,237,741
RTR Investment Balance $-5,662,765 $10,913,933 $5,251,168
     
Advances to Local Entities $82,950,113 $29,358,160 $112,308,273
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 2/29/2024* $77,287,348 $40,272,093 $117,559,441

* = 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 $5,158,952 $1,984,538 $7,143,490
Equity Reclassifications $265,468 $79,951 $345,419
Current Committed Projects* -$150,329,332 -$49,422,745 -$199,752,077
Loan Committed Projects* -$0 -$0 -$0
Funds for Future projects $5,095,088 $2,641,744 $7,736,832

* = Committed Funds are as of July 1, 2024

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