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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.
