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SH 121 RTR Funding Balances as of March 31, 2026
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $2,459,931,000 | $737,173,248 | $3,197,104,248 |
| Interest Received | $281,091,739 | $110,944,303 | $392,036,042 |
| Equity Reclassifications | $47,856,031 | $398,211,464 | $446,067,495 |
| Project Disbursements | -$2,492,600,418 | -$952,320,107 | -$3,444,920,525 |
| RTR Investment Balance | $296,278,352 | $294,008,908 | $590,287,260 |
| Advances to Local Entities | $992,742,409 | $186,081,341 | $1,178,823,750 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 3/31/2026* | $1,289,020,761 | $480,090,249 | $1,769,111,010 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,178,823,750
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 | $281,091,739 | $110,944,303 | $392,036,042 |
| Equity Reclassifications | $47,856,031 | $398,211,464 | $446,067,495 |
| Current Committed Projects* | -$2,712,299,284 | -$738,786,664 | -$3,451,085,948 |
| Loan Committed Projects* | -$7,058,400 | -$406,416,215 | -$413,474,615 |
| Funds for Future projects | $69,521,086 | $101,126,136 | $170,647,222 |
* = Committed Funds are as of July 1, 2026
**Negative Available Funds are Committed Loans to be paid back in near term.
SH 161 RTR Funding Balances as of March 31, 2026
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Received | $5,511,567 | $2,440,714 | $7,952,281 |
| Equity Reclassifications | $291,398 | $81,085 | $372,483 |
| Project Disbursements | -$151,948,593 | -$48,297,004 | -$200,245,597 |
| RTR Investment Balance | $3,854,372 | $4,224,795 | $8,079,167 |
| Advances to Local Entities | $76,108,729 | $36,504,608 | $112,613,337 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 3/31/2026* | $79,963,101 | $40,729,403 | $120,692,504 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $112,613,337
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 | $5,511,567 | $2,440,714 | $7,952,281 |
| Equity Reclassifications | $291,398 | $81,085 | $372,483 |
| Current Committed Projects* | -$150,406,812 | -$50,050,745 | -$200,457,557 |
| Loan Committed Projects* | -$0 | -$0 | -$0 |
| Funds for Future projects | $5,396,153 | $2,471,054 | $7,867,207 |
* = Committed Funds are as of July 1, 2026
**Negative Available Funds are Committed Loans to be paid back in near term.
