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SH 121 RTR Funding Balances By County as of September 30, 2015

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $873,675,036 $74,780,244 $565,022,156 $-21,428,408 $362,004,716
DALLAS $509,618,479 $27,646,311 $541,888,588 $153,690,589 $149,066,791
DENTON $1,608,602,851 $123,685,395 $592,516,077 $-74,678,633 $1,065,093,536
ELLIS $3,568,674 $921,506 $27,776,181 $24,100,000 $813,999
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 $438,688 $9,000,000 $25,037,552 $19,203,795
PARKER $3,411,047 $171,792 $0 $-3,582,839 $0
ROCKWALL $8,490,069 $1,188,362 $29,580,842 $23,142,344 $3,239,933
TARRANT $117,812,324 $5,933,437 $2,129,730 $-85,395,765 $36,220,266
WISE $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $3,557,088 $0 $502,796 $41,659,884
WEST SET ASIDES $27,400,000 $1,382,579 $0 $-23,305,079 $5,477,500
VARIOUS $0 $0 $0 $0 $0
Total $3,197,104,247 $239,916,839 $1,767,913,574 $13,672,908 $1,682,780,420

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 $74,780,244 $-21,428,408 $917,250,840 $0 $9,776,032
DALLAS $509,618,479 $27,646,311 $153,690,589 $489,854,915 $406,834,342 $-205,733,878
DENTON $1,608,602,851 $123,685,395 $-74,678,633 $1,767,588,175 $0 $-109,978,562
ELLIS $3,568,674 $921,506 $24,100,000 $28,400,000 $0 $190,180
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 $438,688 $25,037,552 $20,159,438 $0 $8,044,357
PARKER $3,411,047 $171,792 $-3,582,839 $0 $0 $0
ROCKWALL $8,490,069 $1,188,362 $23,142,344 $33,372,344 $0 $-551,569
TARRANT $117,812,324 $5,933,437 $-85,395,765 $55,659,393 $0 $-17,309,397
WISE $0 $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $3,557,088 $502,796 $41,756,307 $0 $-96,423
WEST SET ASIDES $27,400,000 $1,382,579 $-23,305,079 $8,300,745 $0 $-2,823,245
VARIOUS $0 $0 $0 $0 $0 $0
Total $3,197,104,247 $239,916,839 $13,672,908 $3,362,342,157 $406,834,342 $-318,482,505

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, 2015

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $19,049,772 $340,826 $3,432,455 $947,484 $16,905,627
DALLAS $167,893,936 $2,619,837 $78,895,147 $-23,709,222 $67,909,404
DENTON $10,355,980 $184,638 $2,554,539 $-6,284,922 $1,701,157
ELLIS $243,247 $5,434 $0 $12,098 $260,779
FANNIN $0 $0 $0 $0 $0
HOOD $29,738 $671 $0 $0 $30,409
HUNT $135,816 $1,773 $0 $6,755 $144,344
JOHNSON $99,623 $2,248 $0 $0 $101,871
KAUFMAN $160,894 $3,593 $0 $8,002 $172,489
PARKER $70,455 $1,590 $0 $0 $72,045
ROCKWALL $635,613 $14,196 $0 $31,614 $681,423
TARRANT $1,574,374 $35,332 $2,556,759 $22,537,512 $21,590,459
WISE $46,152 $1,041 $0 $0 $47,193
EAST SET ASIDES $0 $0 $0 $6,800,000 $6,800,000
WEST SET ASIDES $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0
Total $200,295,600 $3,211,179 $87,438,900 $349,321 $116,417,200

SH 161 RTR Project Commitments By County

County RTR Initial Allocation Interest Received Reclassifications Project Commitments Loan Commitments Funds for Future Projects
COLLIN $19,049,772 $340,826 $947,484 $14,893,864 $0 $5,444,218
DALLAS $167,893,936 $2,619,837 $-23,709,222 $167,267,530 $0 $-20,462,979
DENTON $10,355,980 $184,638 $-6,284,922 $400,000 $0 $3,855,696
ELLIS $243,247 $5,434 $12,098 $0 $0 $260,779
FANNIN $0 $0 $0 $0 $0 $0
HOOD $29,738 $671 $0 $0 $0 $30,409
HUNT $135,816 $1,773 $6,755 $136,323 $0 $8,021
JOHNSON $99,623 $2,248 $0 $0 $0 $101,871
KAUFMAN $160,894 $3,593 $8,002 $0 $0 $172,489
PARKER $70,455 $1,590 $0 $0 $0 $72,045
ROCKWALL $635,613 $14,196 $31,614 $639,342 $0 $42,081
TARRANT $1,574,374 $35,332 $22,537,512 $23,312,204 $0 $835,014
WISE $46,152 $1,041 $0 $0 $0 $47,193
EAST SET ASIDES $0 $0 $6,800,000 $0 $0 $6,800,000
WEST SET ASIDES $0 $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0 $0
Total $200,295,600 $3,211,179 $349,321 $206,649,263 $0 $-2,793,163

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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