Click here to expand or collapse

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 $519,744,615 $-21,428,408 $407,282,257
DALLAS $509,618,479 $27,646,311 $508,557,549 $153,690,589 $182,397,830
DENTON $1,608,602,851 $123,685,395 $485,910,270 $-74,678,633 $1,171,699,343
ELLIS $3,568,674 $921,506 $26,459,237 $24,100,000 $2,130,943
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 $130,162 $-85,395,765 $38,219,834
WISE $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $3,557,088 $716,944 $502,796 $40,942,940
WEST SET ASIDES $27,400,000 $1,382,579 $0 $-23,305,079 $5,477,500
VARIOUS $0 $0 $106,154 $0 $-106,154
Total $3,197,104,247 $239,916,839 $1,580,205,773 $13,672,908 $1,870,488,221

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 $920,970,840 $0 $6,056,032
DALLAS $509,618,479 $27,646,311 $153,690,589 $493,488,353 $406,834,342 $-209,367,316
DENTON $1,608,602,851 $123,685,395 $-74,678,633 $1,592,471,457 $0 $65,138,156
ELLIS $3,568,674 $921,506 $24,100,000 $28,393,040 $0 $197,140
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 $65,451,629 $0 $-27,101,633
WISE $0 $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $3,557,088 $502,796 $41,108,005 $0 $551,879
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 $3,203,715,851 $406,834,342 $-159,856,199

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 $0 $947,484 $20,338,082
DALLAS $167,893,936 $2,619,837 $68,375,456 $-23,709,222 $78,429,095
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 $0 $22,537,512 $24,147,218
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 $70,929,995 $349,321 $132,926,105

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 $158,044,697 $0 $-11,240,146
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 $23,310,340 $0 $836,878
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 $197,424,566 $0 $6,431,534

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.

Available Reports

No reports found