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SH 121 RTR Funding Balances as of December 31, 2024
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $2,459,931,000 | $737,173,248 | $3,197,104,248 |
| Interest Received | $262,890,667 | $96,903,948 | $359,794,615 |
| Equity Reclassifications | $47,850,930 | $382,537,302 | $430,388,232 |
| Project Disbursements | -$2,473,812,243 | -$898,055,670 | -$3,371,867,913 |
| RTR Investment Balance | $296,860,354 | $318,558,828 | $615,419,182 |
| Advances to Local Entities | $969,433,213 | $141,403,969 | $1,110,837,182 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 12/31/2024* | $1,266,293,567 | $459,962,797 | $1,726,256,364 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,110,837,182
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 | $262,890,667 | $96,903,948 | $359,794,615 |
| Equity Reclassifications | $47,850,930 | $382,537,302 | $430,388,232 |
| Current Committed Projects* | -$2,745,460,143 | -$707,959,825 | -$3,453,419,968 |
| Loan Committed Projects* | -$7,058,400 | -$406,416,215 | -$413,474,615 |
| Funds for Future projects | $18,154,054 | $102,238,458 | $120,392,512 |
* = Committed Funds are as of May 1, 2025
**Negative Available Funds are Committed Loans to be paid back in near term.
SH 161 RTR Funding Balances as of December 31, 2024
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Received | $5,217,265 | $2,186,048 | $7,403,313 |
| Equity Reclassifications | $284,536 | $79,951 | $364,487 |
| Project Disbursements | -$150,950,493 | -$47,181,396 | -$198,131,889 |
| RTR Investment Balance | $4,551,308 | $5,084,603 | $9,635,911 |
| Advances to Local Entities | $75,110,629 | $35,389,000 | $110,499,629 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 12/31/2024* | $79,661,937 | $40,473,603 | $120,135,540 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $110,499,629
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 | $5,217,265 | $2,186,048 | $7,403,313 |
| Equity Reclassifications | $284,536 | $79,951 | $364,487 |
| Current Committed Projects* | -$150,266,309 | -$50,050,745 | -$200,317,054 |
| Loan Committed Projects* | -$0 | -$0 | -$0 |
| Funds for Future projects | $5,235,492 | $2,215,254 | $7,450,746 |
* = Committed Funds are as of May 1, 2025
**Negative Available Funds are Committed Loans to be paid back in near term.
