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SH 121 RTR Funding Balances as of April 30, 2024

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $251,713,662 $88,195,859 $339,909,521
Equity Reclassifications $47,850,930 $374,234,508 $422,085,438
Project Disbursements -$2,473,586,742 -$883,894,777 -$3,357,481,519
RTR Investment Balance $285,908,850 $315,708,838 $601,617,688
     
Advances to Local Entities $959,802,682 $131,858,765 $1,091,661,447
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 4/30/2024* $1,245,711,532 $447,567,603 $1,693,279,135

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,091,661,447

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 $251,713,662 $88,195,859 $339,909,521
Equity Reclassifications $47,850,930 $374,234,508 $422,085,438
Current Committed Projects* -$2,746,455,076 -$708,191,582 -$3,454,646,658
Loan Committed Projects* -$7,058,400 -$406,416,215 -$413,474,615
Funds for Future projects $5,982,116 $84,995,818 $90,977,934

* = Committed Funds are as of February 1, 2025

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

SH 161 RTR Funding Balances as of April 30, 2024

Description Account 1 Account 2 Total
RTR Initial Allocation $150,000,000 $50,000,000 $200,000,000
Interest Received $5,169,297 $2,023,904 $7,193,201
Equity Reclassifications $265,468 $79,951 $345,419
Project Disbursements -$150,950,493 -$47,181,396 -$198,131,889
RTR Investment Balance $4,484,272 $4,922,459 $9,406,731
     
Advances to Local Entities $75,110,629 $35,389,000 $110,499,629
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 4/30/2024* $79,594,901 $40,311,459 $119,906,360

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $110,499,629

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 $5,169,297 $2,023,904 $7,193,201
Equity Reclassifications $265,468 $79,951 $345,419
Current Committed Projects* -$149,266,309 -$50,050,745 -$199,317,054
Loan Committed Projects* -$0 -$0 -$0
Funds for Future projects $6,168,456 $2,053,110 $8,221,566

* = Committed Funds are as of February 1, 2025

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