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SH 121 RTR Funding Balances as of September 30, 2015

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $192,485,698 $47,431,140 $239,916,838
Equity Reclassifications $9,101,664 $4,571,245 $13,672,909
Loan Payoffs Received $11,046,628 $295,416,915 $306,463,543
Project Disbursements -$1,868,963,626 -$742,527,968 -$2,611,491,594
RTR Investment Balance $803,601,364 $342,064,580 $1,145,665,944
     
Advances to Local Entities $823,983,621 $62,725,667 $886,709,288
Local Entity Interest $8,125 $0 $8,125
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 9/30/2015* $1,627,593,110 $404,790,247 $2,032,383,357

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $886,709,288

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 $192,485,698 $47,431,140 $239,916,838
Equity Reclassifications $9,101,664 $4,571,245 $13,672,909
Current Committed Projects* -$2,783,726,305 -$590,893,254 -$3,374,619,559
Loan Committed Projects* -$7,058,400 -$403,275,942 -$410,334,342
Loan Payoffs Received $11,046,628 $295,416,915 $306,463,543
Funds for Future projects -$118,219,715 $90,423,352 -$27,796,363

* = Committed Funds are as of May 1, 2020

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

SH 161 RTR Funding Balances as of September 30, 2015

Description Account 1 Account 2 Total
RTR Initial Allocation $150,221,700 $50,073,900 $200,295,600
Interest Received $2,456,792 $754,387 $3,211,179
Equity Reclassifications -$9,410,962 $9,760,283 $349,321
Loan Payoffs Received $0 $0 $0
Project Disbursements -$95,053,813 -$36,135,740 -$131,189,553
RTR Investment Balance $48,213,717 $24,452,830 $72,666,547
     
Advances to Local Entities $52,177,088 $27,712,000 $79,889,088
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 9/30/2015* $100,390,805 $52,164,830 $152,555,635

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $79,889,088

SH 161 RTR Project Commitments

Description Account 1 Account 2 Total
RTR Initial Balances $150,221,700 $50,073,900 $200,295,600
Interest Earned $2,456,792 $754,387 $3,211,179
Equity Reclassifications $-9,410,962 $9,760,283 $349,321
Current Committed Projects* -$140,653,359 -$62,438,985 -$203,092,344
Loan Committed Projects* -$0 -$0 -$0
Loan Payoffs Received $0 $0 $0
Funds for Future projects $2,614,171 -$1,850,415 $763,756

* = Committed Funds are as of May 1, 2020

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