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SH 121 RTR Funding Balances as of September 30, 2020

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $225,778,115 $68,445,348 $294,223,463
Equity Reclassifications $11,891,128 $322,210,904 $334,102,032
Project Disbursements -$2,402,623,120 -$866,652,564 -$3,269,275,684
RTR Investment Balance $294,977,123 $261,176,936 $556,154,059
     
Advances to Local Entities $893,673,427 $103,456,064 $997,129,491
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 9/30/2020* $1,188,650,550 $364,633,000 $1,553,283,550

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $997,129,491

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 $225,778,115 $68,445,348 $294,223,463
Equity Reclassifications $11,891,128 $322,210,904 $334,102,032
Current Committed Projects* -$2,649,827,331 -$576,662,721 -$3,226,490,052
Loan Committed Projects* -$7,058,400 -$399,775,942 -$406,834,342
Funds for Future projects $40,714,512 $151,390,837 $192,105,349

* = Committed Funds are as of July 1, 2022

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

SH 161 RTR Funding Balances as of September 30, 2020

Description Account 1 Account 2 Total
RTR Initial Allocation $150,000,000 $50,000,000 $200,000,000
Interest Received $4,978,566 $1,631,654 $6,610,220
Equity Reclassifications $263,003 $79,951 $342,954
Project Disbursements -$127,754,152 -$41,150,556 -$168,904,708
RTR Investment Balance $27,487,417 $10,561,049 $38,048,466
     
Advances to Local Entities $49,617,079 $29,358,160 $78,975,239
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 9/30/2020* $77,104,496 $39,919,209 $117,023,705

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $78,975,239

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 $4,978,566 $1,631,654 $6,610,220
Equity Reclassifications $263,003 $79,951 $342,954
Current Committed Projects* -$156,678,652 -$41,429,591 -$198,108,243
Loan Committed Projects* -$0 -$0 -$0
Funds for Future projects -$1,437,083 $10,282,014 $8,844,931

* = Committed Funds are as of July 1, 2022

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