My Projects
Click here to expand or collapse
SH 121 RTR Funding Balances as of January 31, 2024
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $2,459,931,000 | $737,173,248 | $3,197,104,248 |
| Interest Received | $247,525,352 | $84,942,048 | $332,467,400 |
| Equity Reclassifications | $47,850,930 | $371,138,319 | $418,989,249 |
| Project Disbursements | -$2,462,134,032 | -$880,260,309 | -$3,342,394,341 |
| RTR Investment Balance | $293,173,250 | $312,993,306 | $606,166,556 |
| Advances to Local Entities | $959,612,647 | $128,673,405 | $1,088,286,052 |
| Local Entity Interest | $25,373,744 | $3,512,035 | $28,885,779 |
| Local Entity Expenditures | -$267,467,921 | -$16,715,776 | -$284,183,697 |
| RTR Funds Balance as of 1/31/2024* | $1,010,691,720 | $428,462,970 | $1,439,154,690 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $804,102,355
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 | $247,525,352 | $84,942,048 | $332,467,400 |
| Equity Reclassifications | $47,850,930 | $371,138,319 | $418,989,249 |
| Current Committed Projects* | -$2,669,661,479 | -$584,183,000 | -$3,253,844,479 |
| Loan Committed Projects* | -$7,058,400 | -$406,416,215 | -$413,474,615 |
| Funds for Future projects | $78,587,403 | $202,654,400 | $281,241,803 |
* = Committed Funds are as of May 1, 2024
**Negative Available Funds are Committed Loans to be paid back in near term.
SH 161 RTR Funding Balances as of January 31, 2024
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Received | $5,153,607 | $1,964,219 | $7,117,826 |
| Equity Reclassifications | $265,468 | $79,951 | $345,419 |
| Project Disbursements | -$161,087,185 | -$41,150,556 | -$202,237,741 |
| RTR Investment Balance | $-5,668,110 | $10,893,614 | $5,225,504 |
| Advances to Local Entities | $82,950,113 | $29,358,160 | $112,308,273 |
| Local Entity Interest | $688,606 | $224,993 | $913,599 |
| Local Entity Expenditures | -$24,097,114 | -$7,432,455 | -$31,529,569 |
| RTR Funds Balance as of 1/31/2024* | $53,873,495 | $33,044,312 | $86,917,807 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $80,778,704
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 | $5,153,607 | $1,964,219 | $7,117,826 |
| Equity Reclassifications | $265,468 | $79,951 | $345,419 |
| Current Committed Projects* | -$156,329,332 | -$41,139,569 | -$197,468,901 |
| Loan Committed Projects* | -$0 | -$0 | -$0 |
| Funds for Future projects | -$910,257 | $10,904,601 | $9,994,344 |
* = Committed Funds are as of May 1, 2024
**Negative Available Funds are Committed Loans to be paid back in near term.
