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SH 121 RTR Funding Balances By County as of September 30, 2017

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $873,675,036 $78,833,259 $656,750,710 $-21,428,408 $274,329,177
DALLAS $509,618,479 $31,724,082 $566,775,893 $446,315,749 $420,882,417
DENTON $1,608,602,851 $130,904,180 $622,550,514 $-74,678,633 $1,042,277,884
ELLIS $3,568,674 $927,794 $27,915,780 $24,100,000 $680,688
FANNIN $0 $0 $0 $0 $0
HOOD $0 $0 $0 $0 $0
HUNT $0 $0 $0 $0 $0
JOHNSON $4,198,212 $211,437 $0 $-4,409,649 $0
KAUFMAN $2,727,555 $685,001 $15,372,869 $17,937,552 $5,977,239
PARKER $3,411,047 $171,792 $0 $-3,582,839 $0
ROCKWALL $8,490,069 $1,240,169 $29,580,842 $23,142,344 $3,291,740
TARRANT $117,812,324 $6,083,571 $654,080 $-74,946,962 $48,294,853
WISE $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $4,013,546 $762,368 $-6,497,204 $34,353,974
WEST SET ASIDES $27,400,000 $1,441,136 $0 $-19,653,882 $9,187,254
VARIOUS $0 $0 $0 $0 $0
Total $3,197,104,247 $256,235,967 $1,920,363,056 $306,298,068 $1,839,275,226

SH 121 RTR Project Commitments By County

County RTR Initial Allocation Interest Received Reclassifications Project Commitments Loan Commitments Funds for Future Projects
COLLIN $873,675,036 $78,833,259 $-21,428,408 $950,970,840 $0 $-19,890,953
DALLAS $509,618,479 $31,724,082 $446,315,749 $490,084,553 $406,834,342 $90,739,415
DENTON $1,608,602,851 $130,904,180 $-74,678,633 $1,604,871,457 $0 $59,956,941
ELLIS $3,568,674 $927,794 $24,100,000 $28,393,040 $0 $203,428
FANNIN $0 $0 $0 $0 $0 $0
HOOD $0 $0 $0 $0 $0 $0
HUNT $0 $0 $0 $0 $0 $0
JOHNSON $4,198,212 $211,437 $-4,409,649 $0 $0 $0
KAUFMAN $2,727,555 $685,001 $17,937,552 $20,159,438 $0 $1,190,670
PARKER $3,411,047 $171,792 $-3,582,839 $0 $0 $0
ROCKWALL $8,490,069 $1,240,169 $23,142,344 $33,372,344 $0 $-499,762
TARRANT $117,812,324 $6,083,571 $-74,946,962 $65,451,629 $0 $-16,502,696
WISE $0 $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $4,013,546 $-6,497,204 $41,108,005 $0 $-5,991,663
WEST SET ASIDES $27,400,000 $1,441,136 $-19,653,882 $9,620,745 $0 $-433,491
VARIOUS $0 $0 $0 $0 $0 $0
Total $3,197,104,247 $256,235,967 $306,298,068 $3,244,032,051 $406,834,342 $108,771,889

Footnote: Funds for Future Projects balance also includes reclassification amounts that are not visible due to spacing. See the Reclassifications section above in the Balances by County for amounts.

SH 161 RTR Funding Balances By County as of September 30, 2017

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $18,074,175 $431,987 $3,536,635 $974,198 $15,943,725
DALLAS $166,767,186 $3,205,441 $89,497,269 $-23,812,061 $56,663,297
DENTON $9,825,618 $213,930 $2,554,539 $-6,270,400 $1,214,609
ELLIS $230,789 $8,088 $0 $12,439 $251,316
FANNIN $0 $0 $0 $0 $0
HOOD $29,694 $1,022 $0 $44 $30,760
HUNT $128,861 $1,572 $0 $6,945 $137,378
JOHNSON $99,476 $3,422 $0 $147 $103,045
KAUFMAN $152,654 $5,350 $0 $8,228 $166,232
PARKER $70,351 $2,420 $0 $104 $72,875
ROCKWALL $603,062 $21,134 $0 $32,505 $656,701
TARRANT $3,972,050 $154,522 $1,132,249 $22,543,383 $25,537,706
WISE $46,084 $1,585 $0 $68 $47,737
EAST SET ASIDES $0 $83,118 $0 $6,800,000 $6,883,118
WEST SET ASIDES $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0
Total $200,000,000 $4,133,591 $96,720,692 $295,600 $107,708,499

SH 161 RTR Project Commitments By County

County RTR Initial Allocation Interest Received Reclassifications Project Commitments Loan Commitments Funds for Future Projects
COLLIN $18,074,175 $431,987 $974,198 $14,893,864 $0 $4,586,496
DALLAS $166,767,186 $3,205,441 $-23,812,061 $158,044,697 $0 $-11,884,131
DENTON $9,825,618 $213,930 $-6,270,400 $400,000 $0 $3,369,148
ELLIS $230,789 $8,088 $12,439 $0 $0 $251,316
FANNIN $0 $0 $0 $0 $0 $0
HOOD $29,694 $1,022 $44 $0 $0 $30,760
HUNT $128,861 $1,572 $6,945 $136,323 $0 $1,055
JOHNSON $99,476 $3,422 $147 $0 $0 $103,045
KAUFMAN $152,654 $5,350 $8,228 $0 $0 $166,232
PARKER $70,351 $2,420 $104 $0 $0 $72,875
ROCKWALL $603,062 $21,134 $32,505 $639,342 $0 $17,359
TARRANT $3,972,050 $154,522 $22,543,383 $23,310,340 $0 $3,359,615
WISE $46,084 $1,585 $68 $0 $0 $47,737
EAST SET ASIDES $0 $83,118 $6,800,000 $0 $0 $6,883,118
WEST SET ASIDES $0 $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0 $0
Total $200,000,000 $4,133,591 $295,600 $197,424,566 $0 $7,004,625

Footnote: Funds for Future Projects balance also includes reclassification amounts that are not visible due to spacing. See the Reclassifications section above in the Balances by County for amounts.

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