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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.