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SH 121 RTR Funding Balances as of September 30, 2017

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $203,171,409 $53,064,556 $256,235,965
Equity Reclassifications $10,759,668 $295,538,399 $306,298,067
Project Disbursements -$2,207,424,438 -$792,858,596 -$3,000,283,034
RTR Investment Balance $466,437,639 $292,917,607 $759,355,246
     
Advances to Local Entities $901,234,998 $65,595,903 $966,830,901
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 9/30/2017* $1,367,672,637 $358,513,510 $1,726,186,147

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $966,830,901

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 $203,171,409 $53,064,556 $256,235,965
Equity Reclassifications $10,759,668 $295,538,399 $306,298,067
Current Committed Projects* -$2,662,148,249 -$581,883,802 -$3,244,032,051
Loan Committed Projects* -$7,058,400 -$399,775,942 -$406,834,342
Funds for Future projects $4,655,428 $104,116,459 $108,771,887

* = Committed Funds are as of November 1, 2021

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

SH 161 RTR Funding Balances as of September 30, 2017

Description Account 1 Account 2 Total
RTR Initial Allocation $150,000,000 $50,000,000 $200,000,000
Interest Received $3,120,834 $1,012,756 $4,133,590
Equity Reclassifications -$7,281,326 $7,576,925 $295,599
Project Disbursements -$121,049,778 -$39,561,119 -$160,610,897
RTR Investment Balance $24,789,730 $19,028,562 $43,818,292
     
Advances to Local Entities $51,648,894 $31,355,768 $83,004,662
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 9/30/2017* $76,438,624 $50,384,330 $126,822,954

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $83,004,662

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 $3,120,834 $1,012,756 $4,133,590
Equity Reclassifications $-7,281,326 $7,576,925 $295,599
Current Committed Projects* -$155,951,094 -$41,473,472 -$197,424,566
Loan Committed Projects* -$0 -$0 -$0
Funds for Future projects -$10,111,586 $17,116,209 $7,004,623

* = Committed Funds are as of November 1, 2021

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