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SH 121 RTR Funding Balances as of November 30, 2023
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $2,459,931,000 | $737,173,248 | $3,197,104,248 |
| Interest Received | $244,672,813 | $82,772,847 | $327,445,660 |
| Equity Reclassifications | $47,850,930 | $369,335,286 | $417,186,216 |
| Project Disbursements | -$2,462,475,823 | -$878,759,954 | -$3,341,235,777 |
| RTR Investment Balance | $289,978,920 | $310,521,427 | $600,500,347 |
| Advances to Local Entities | $960,049,647 | $127,508,405 | $1,087,558,052 |
| Local Entity Interest | $25,326,707 | $1,680,190 | $27,006,897 |
| Local Entity Expenditures | -$266,619,127 | -$16,416,599 | -$283,035,726 |
| RTR Funds Balance as of 11/30/2023* | $1,008,736,147 | $423,293,423 | $1,432,029,570 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $804,522,326
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 | $244,672,813 | $82,772,847 | $327,445,660 |
| Equity Reclassifications | $47,850,930 | $369,335,286 | $417,186,216 |
| 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 | $75,734,864 | $198,682,166 | $274,417,030 |
* = 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 November 30, 2023
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Received | $5,143,053 | $1,924,100 | $7,067,153 |
| Equity Reclassifications | $265,468 | $79,951 | $345,419 |
| Project Disbursements | -$161,087,185 | -$41,150,556 | -$202,237,741 |
| RTR Investment Balance | $-5,678,664 | $10,853,495 | $5,174,831 |
| Advances to Local Entities | $82,950,113 | $29,358,160 | $112,308,273 |
| Local Entity Interest | $651,213 | $224,993 | $876,206 |
| Local Entity Expenditures | -$23,469,602 | -$7,445,342 | -$30,914,944 |
| RTR Funds Balance as of 11/30/2023* | $54,453,060 | $32,991,306 | $87,444,366 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $81,393,329
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 | $5,143,053 | $1,924,100 | $7,067,153 |
| 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 | -$920,811 | $10,864,482 | $9,943,671 |
* = Committed Funds are as of May 1, 2024
**Negative Available Funds are Committed Loans to be paid back in near term.
