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SH 121 RTR Funding Balances as of September 30, 2022

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $229,012,957 $71,071,785 $300,084,742
Equity Reclassifications $22,956,443 $342,154,364 $365,110,807
Project Disbursements -$2,484,968,395 -$891,755,407 -$3,376,723,802
RTR Investment Balance $226,932,005 $258,643,990 $485,575,995
     
Advances to Local Entities $954,028,241 $121,913,469 $1,075,941,710
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 9/30/2022* $1,180,960,246 $380,557,459 $1,561,517,705

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,075,941,710

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 $229,012,957 $71,071,785 $300,084,742
Equity Reclassifications $22,956,443 $342,154,364 $365,110,807
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 $35,180,521 $159,800,182 $194,980,703

* = 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 September 30, 2022

Description Account 1 Account 2 Total
RTR Initial Allocation $150,000,000 $50,000,000 $200,000,000
Interest Received $5,083,585 $1,704,597 $6,788,182
Equity Reclassifications $265,468 $79,951 $345,419
Project Disbursements -$160,978,032 -$41,150,556 -$202,128,588
RTR Investment Balance $-5,628,979 $10,633,992 $5,005,013
     
Advances to Local Entities $82,840,960 $29,358,160 $112,199,120
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 9/30/2022* $77,211,981 $39,992,152 $117,204,133

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $112,199,120

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 $5,083,585 $1,704,597 $6,788,182
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 -$980,279 $10,644,979 $9,664,700

* = Committed Funds are as of May 1, 2024

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