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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.
