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SH 121 RTR Funding Balances as of September 30, 2015

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $192,485,698 $47,431,140 $239,916,838
Equity Reclassifications $9,101,664 $4,571,245 $13,672,909
Loan Payoffs Received $11,046,628 $295,416,915 $306,463,543
Project Disbursements -$1,868,963,626 -$742,527,968 -$2,611,491,594
RTR Investment Balance $803,601,364 $342,064,580 $1,145,665,944
     
Advances to Local Entities $823,983,621 $62,725,667 $886,709,288
Local Entity Interest $8,637,097 $673,065 $9,310,162
Local Entity Expenditures -$111,521,558 -$18,139,742 -$129,661,300
RTR Funds Balance as of 9/30/2015* $1,524,700,524 $387,323,570 $1,912,024,094

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $757,047,988

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 $192,485,698 $47,431,140 $239,916,838
Equity Reclassifications $9,101,664 $4,571,245 $13,672,909
Current Committed Projects* -$2,759,753,479 -$602,588,678 -$3,362,342,157
Loan Committed Projects* -$7,058,400 -$399,775,942 -$406,834,342
Loan Payoffs Received $11,046,628 $295,416,915 $306,463,543
Funds for Future projects -$94,246,889 $82,227,928 -$12,018,961

* = Committed Funds are as of August 1, 2020

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

SH 161 RTR Funding Balances as of September 30, 2015

Description Account 1 Account 2 Total
RTR Initial Allocation $150,221,700 $50,073,900 $200,295,600
Interest Received $2,456,792 $754,387 $3,211,179
Equity Reclassifications -$9,410,962 $9,760,283 $349,321
Loan Payoffs Received $0 $0 $0
Project Disbursements -$95,053,813 -$36,135,740 -$131,189,553
RTR Investment Balance $48,213,717 $24,452,830 $72,666,547
     
Advances to Local Entities $52,177,088 $27,848,323 $80,025,411
Local Entity Interest $40,753 $512,580 $553,333
Local Entity Expenditures -$9,943,974 -$8,624,319 -$18,568,293
RTR Funds Balance as of 9/30/2015* $90,487,584 $44,189,414 $134,676,998

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $61,457,118

SH 161 RTR Project Commitments

Description Account 1 Account 2 Total
RTR Initial Balances $150,221,700 $50,073,900 $200,295,600
Interest Earned $2,456,792 $754,387 $3,211,179
Equity Reclassifications $-9,410,962 $9,760,283 $349,321
Current Committed Projects* -$144,210,278 -$62,438,985 -$206,649,263
Loan Committed Projects* -$0 -$0 -$0
Loan Payoffs Received $0 $0 $0
Funds for Future projects -$942,748 -$1,850,415 -$2,793,163

* = Committed Funds are as of August 1, 2020

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