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SH 121 RTR Funding Balances By County as of September 30, 2021

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $873,675,036 $85,487,870 $742,392,843 $-21,364,578 $195,405,485
DALLAS $509,618,479 $43,106,388 $588,861,788 $448,206,061 $412,069,140
DENTON $1,608,602,851 $149,804,618 $802,250,790 $-59,279,595 $896,877,084
ELLIS $3,568,674 $932,604 $27,915,780 $24,100,000 $685,498
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 $896,013 $-25,559 $10,837,552 $14,486,679
PARKER $3,411,047 $171,792 $0 $-3,582,839 $0
ROCKWALL $8,490,069 $1,437,687 $29,580,842 $23,142,344 $3,489,258
TARRANT $117,812,324 $6,673,254 $17,524,855 $-67,073,473 $39,887,250
WISE $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $6,181,186 $10,346,806 $20,602,796 $54,037,176
WEST SET ASIDES $27,400,000 $1,703,610 $0 $-19,653,882 $9,449,728
VARIOUS $0 $0 $0 $0 $0
Total $3,197,104,247 $296,606,459 $2,218,848,145 $351,524,737 $1,626,387,298

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 $85,487,870 $-21,364,578 $941,205,239 $0 $-3,406,911
DALLAS $509,618,479 $43,106,388 $448,206,061 $476,046,505 $406,834,342 $118,050,081
DENTON $1,608,602,851 $149,804,618 $-59,279,595 $1,608,582,779 $0 $90,545,095
ELLIS $3,568,674 $932,604 $24,100,000 $28,393,040 $0 $208,238
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 $896,013 $10,837,552 $10,676,836 $0 $3,784,284
PARKER $3,411,047 $171,792 $-3,582,839 $0 $0 $0
ROCKWALL $8,490,069 $1,437,687 $23,142,344 $33,372,344 $0 $-302,244
TARRANT $117,812,324 $6,673,254 $-67,073,473 $52,456,254 $0 $4,955,851
WISE $0 $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $6,181,186 $20,602,796 $53,818,819 $0 $10,565,163
WEST SET ASIDES $27,400,000 $1,703,610 $-19,653,882 $21,905,131 $0 $-12,455,403
VARIOUS $0 $0 $0 $0 $0 $0
Total $3,197,104,247 $296,606,459 $351,524,737 $3,226,456,947 $406,834,342 $211,944,154

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, 2021

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $18,074,175 $621,503 $4,723,679 $979,594 $14,951,593
DALLAS $166,767,186 $5,016,522 $101,765,706 $-23,810,601 $46,207,401
DENTON $9,825,618 $350,517 $2,554,539 $-6,270,400 $1,351,196
ELLIS $230,789 $17,259 $0 $12,439 $260,487
FANNIN $0 $0 $0 $0 $0
HOOD $29,694 $2,144 $0 $44 $31,882
HUNT $128,861 $1,611 $0 $6,945 $137,417
JOHNSON $99,476 $7,183 $0 $147 $106,806
KAUFMAN $152,654 $11,416 $0 $8,228 $172,298
PARKER $70,351 $5,080 $0 $104 $75,535
ROCKWALL $603,062 $45,100 $0 $32,505 $680,667
TARRANT $3,972,050 $334,217 $0 $22,583,881 $26,890,148
WISE $46,084 $3,328 $0 $68 $49,480
EAST SET ASIDES $0 $334,315 $0 $6,800,000 $7,134,315
WEST SET ASIDES $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0
Total $200,000,000 $6,750,195 $109,043,924 $342,954 $98,049,225

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 $621,503 $979,594 $14,893,864 $0 $4,781,408
DALLAS $166,767,186 $5,016,522 $-23,810,601 $155,587,115 $0 $-7,614,008
DENTON $9,825,618 $350,517 $-6,270,400 $400,000 $0 $3,505,735
ELLIS $230,789 $17,259 $12,439 $0 $0 $260,487
FANNIN $0 $0 $0 $0 $0 $0
HOOD $29,694 $2,144 $44 $0 $0 $31,882
HUNT $128,861 $1,611 $6,945 $136,323 $0 $1,094
JOHNSON $99,476 $7,183 $147 $0 $0 $106,806
KAUFMAN $152,654 $11,416 $8,228 $0 $0 $172,298
PARKER $70,351 $5,080 $104 $0 $0 $75,535
ROCKWALL $603,062 $45,100 $32,505 $639,342 $0 $41,325
TARRANT $3,972,050 $334,217 $22,583,881 $23,375,612 $0 $3,514,536
WISE $46,084 $3,328 $68 $0 $0 $49,480
EAST SET ASIDES $0 $334,315 $6,800,000 $3,000,000 $0 $4,134,315
WEST SET ASIDES $0 $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0 $0
Total $200,000,000 $6,750,195 $342,954 $198,032,256 $0 $9,060,893

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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