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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 | $886,469,068 | $103,355,466 | $989,824,534 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 9/30/2020* | $1,181,446,191 | $364,532,402 | $1,545,978,593 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $989,824,534
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.
