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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.