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SH 121 RTR Funding Balances as of June 30, 2026
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $2,459,931,000 | $737,173,248 | $3,197,104,248 |
| Interest Received | $284,486,075 | $113,257,193 | $397,743,268 |
| Equity Reclassifications | $47,858,048 | $397,334,728 | $445,192,776 |
| Project Disbursements | -$2,557,225,204 | -$1,016,197,216 | -$3,573,422,420 |
| RTR Investment Balance | $235,049,919 | $231,567,953 | $466,617,872 |
| Advances to Local Entities | $997,534,938 | $228,482,999 | $1,226,017,937 |
| Local Entity Interest | $34,552,503 | $7,093,811 | $41,646,314 |
| Local Entity Expenditures | -$828,796,862 | -$94,971,423 | -$923,768,285 |
| RTR Funds Balance as of 6/30/2026* | $438,340,498 | $372,173,340 | $810,513,838 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $302,249,652
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 | $284,486,075 | $113,257,193 | $397,743,268 |
| Equity Reclassifications | $47,858,048 | $397,334,728 | $445,192,776 |
| Current Committed Projects* | -$2,713,233,612 | -$734,954,543 | -$3,448,188,155 |
| Loan Committed Projects* | -$7,058,400 | -$406,416,215 | -$413,474,615 |
| Funds for Future projects | $71,983,111 | $106,394,411 | $178,377,522 |
* = Committed Funds are as of November 1, 2026
**Negative Available Funds are Committed Loans to be paid back in near term.
SH 161 RTR Funding Balances as of June 30, 2026
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Received | $5,557,876 | $2,482,331 | $8,040,207 |
| Equity Reclassifications | $291,398 | $81,085 | $372,483 |
| Project Disbursements | -$155,938,617 | -$48,562,975 | -$204,501,592 |
| RTR Investment Balance | $-89,343 | $4,000,441 | $3,911,098 |
| Advances to Local Entities | $76,108,729 | $36,504,608 | $112,613,337 |
| Local Entity Interest | $1,526,225 | $729,150 | $2,255,375 |
| Local Entity Expenditures | -$62,367,076 | -$23,838,289 | -$86,205,365 |
| RTR Funds Balance as of 6/30/2026* | $15,178,535 | $17,395,910 | $32,574,445 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $26,407,972
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 | $5,557,876 | $2,482,331 | $8,040,207 |
| Equity Reclassifications | $291,398 | $81,085 | $372,483 |
| Current Committed Projects* | -$150,406,812 | -$49,516,745 | -$199,923,557 |
| Loan Committed Projects* | -$0 | -$0 | -$0 |
| Funds for Future projects | $5,442,462 | $3,046,671 | $8,489,133 |
* = Committed Funds are as of November 1, 2026
**Negative Available Funds are Committed Loans to be paid back in near term.
