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SH 121 RTR Funding Balances as of January 31, 2024

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $247,525,352 $84,942,048 $332,467,400
Equity Reclassifications $47,850,930 $371,138,319 $418,989,249
Project Disbursements -$2,462,134,032 -$880,260,309 -$3,342,394,341
RTR Investment Balance $293,173,250 $312,993,306 $606,166,556
     
Advances to Local Entities $959,612,647 $128,673,405 $1,088,286,052
Local Entity Interest $25,373,744 $3,512,035 $28,885,779
Local Entity Expenditures -$267,467,921 -$16,715,776 -$284,183,697
RTR Funds Balance as of 1/31/2024* $1,010,691,720 $428,462,970 $1,439,154,690

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $804,102,355

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 $247,525,352 $84,942,048 $332,467,400
Equity Reclassifications $47,850,930 $371,138,319 $418,989,249
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 $78,587,403 $202,654,400 $281,241,803

* = 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 January 31, 2024

Description Account 1 Account 2 Total
RTR Initial Allocation $150,000,000 $50,000,000 $200,000,000
Interest Received $5,153,607 $1,964,219 $7,117,826
Equity Reclassifications $265,468 $79,951 $345,419
Project Disbursements -$161,087,185 -$41,150,556 -$202,237,741
RTR Investment Balance $-5,668,110 $10,893,614 $5,225,504
     
Advances to Local Entities $82,950,113 $29,358,160 $112,308,273
Local Entity Interest $688,606 $224,993 $913,599
Local Entity Expenditures -$24,097,114 -$7,432,455 -$31,529,569
RTR Funds Balance as of 1/31/2024* $53,873,495 $33,044,312 $86,917,807

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $80,778,704

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 $5,153,607 $1,964,219 $7,117,826
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 -$910,257 $10,904,601 $9,994,344

* = Committed Funds are as of May 1, 2024

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