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SH 121 RTR Funding Balances as of April 30, 2026
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $2,459,931,000 | $737,173,248 | $3,197,104,248 |
| Interest Received | $282,249,511 | $111,744,618 | $393,994,129 |
| Equity Reclassifications | $47,856,031 | $397,334,728 | $445,190,759 |
| Project Disbursements | -$2,492,625,524 | -$952,983,751 | -$3,445,609,275 |
| RTR Investment Balance | $297,411,018 | $293,268,843 | $590,679,861 |
| Advances to Local Entities | $992,767,364 | $186,081,341 | $1,178,848,705 |
| Local Entity Interest | $180,939 | $0 | $180,939 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 4/30/2026* | $1,290,359,321 | $479,350,184 | $1,769,709,505 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,178,848,705
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 | $282,249,511 | $111,744,618 | $393,994,129 |
| Equity Reclassifications | $47,856,031 | $397,334,728 | $445,190,759 |
| Current Committed Projects* | -$2,712,299,284 | -$738,786,664 | -$3,451,085,948 |
| Loan Committed Projects* | -$7,058,400 | -$406,416,215 | -$413,474,615 |
| Funds for Future projects | $70,678,858 | $101,049,715 | $171,728,573 |
* = Committed Funds are as of July 1, 2026
**Negative Available Funds are Committed Loans to be paid back in near term.
SH 161 RTR Funding Balances as of April 30, 2026
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Received | $5,527,198 | $2,454,898 | $7,982,096 |
| Equity Reclassifications | $291,398 | $81,085 | $372,483 |
| Project Disbursements | -$151,948,593 | -$48,297,004 | -$200,245,597 |
| RTR Investment Balance | $3,870,003 | $4,238,979 | $8,108,982 |
| Advances to Local Entities | $76,108,729 | $36,504,608 | $112,613,337 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 4/30/2026* | $79,978,732 | $40,743,587 | $120,722,319 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $112,613,337
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 | $5,527,198 | $2,454,898 | $7,982,096 |
| Equity Reclassifications | $291,398 | $81,085 | $372,483 |
| Current Committed Projects* | -$150,406,812 | -$50,050,745 | -$200,457,557 |
| Loan Committed Projects* | -$0 | -$0 | -$0 |
| Funds for Future projects | $5,411,784 | $2,485,238 | $7,897,022 |
* = Committed Funds are as of July 1, 2026
**Negative Available Funds are Committed Loans to be paid back in near term.
