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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 $74,032,261 $519,744,615 $25,671,593 $453,634,275
DALLAS $509,618,479 $26,928,027 $507,307,791 $79,919,686 $109,158,401
DENTON $1,608,602,851 $120,785,174 $525,256,578 $19,907 $1,204,151,354
ELLIS $3,568,674 $918,605 $27,176,181 $24,100,000 $1,411,098
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 $432,903 $9,000,000 $9,094,826 $3,255,284
PARKER $3,411,047 $171,877 $0 $-3,582,839 $85
ROCKWALL $8,490,069 $1,171,116 $29,580,842 $23,142,344 $3,222,687
TARRANT $117,812,324 $5,933,437 $129,730 $-120,234,516 $3,381,515
WISE $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $3,438,113 $0 $2,048,488 $43,086,601
WEST SET ASIDES $27,400,000 $1,382,579 $0 $-28,782,579 $0
VARIOUS $0 $0 $0 $0 $0
Total $3,197,104,247 $235,405,529 $1,618,195,737 $6,987,261 $1,821,301,300

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 $74,032,261 $25,671,593 $915,581,067 $0 $57,797,823
DALLAS $509,618,479 $26,928,027 $79,919,686 $503,453,672 $406,834,342 $-293,821,822
DENTON $1,608,602,851 $120,785,174 $19,907 $1,752,920,589 $0 $-23,512,657
ELLIS $3,568,674 $918,605 $24,100,000 $28,400,000 $0 $187,279
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 $432,903 $9,094,826 $20,159,438 $0 $-7,904,154
PARKER $3,411,047 $171,877 $-3,582,839 $0 $0 $85
ROCKWALL $8,490,069 $1,171,116 $23,142,344 $33,372,344 $0 $-568,815
TARRANT $117,812,324 $5,933,437 $-120,234,516 $63,159,393 $0 $-59,648,148
WISE $0 $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $3,438,113 $2,048,488 $37,464,346 $0 $5,622,255
WEST SET ASIDES $27,400,000 $1,382,579 $-28,782,579 $5,500,745 $0 $-5,500,745
VARIOUS $0 $0 $0 $0 $0 $0
Total $3,197,104,247 $235,405,529 $6,987,261 $3,360,011,594 $406,834,342 $-327,348,899

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 $19,021,658 $295,420 $0 $0 $19,317,078
DALLAS $167,646,155 $2,288,521 $64,624,069 $-17,885,267 $87,425,340
DENTON $10,340,696 $167,656 $6,305,926 $0 $4,202,426
ELLIS $242,888 $4,350 $0 $0 $247,238
FANNIN $0 $0 $0 $0 $0
HOOD $29,694 $532 $0 $0 $30,226
HUNT $135,616 $1,799 $0 $0 $137,415
JOHNSON $99,476 $1,782 $0 $0 $101,258
KAUFMAN $160,657 $2,877 $0 $0 $163,534
PARKER $70,351 $1,260 $0 $0 $71,611
ROCKWALL $634,675 $11,366 $0 $0 $646,041
TARRANT $1,572,050 $20,977 $0 $18,234,588 $19,827,615
WISE $46,084 $825 $0 $0 $46,909
EAST SET ASIDES $0 $0 $0 $0 $0
WEST SET ASIDES $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0
Total $200,000,000 $2,797,365 $70,929,995 $349,321 $132,216,691

SH 161 RTR Project Commitments By County

County RTR Initial Allocation Interest Received Reclassifications Project Commitments Loan Commitments Funds for Future Projects
COLLIN $19,021,658 $295,420 $0 $14,893,864 $0 $4,423,214
DALLAS $167,646,155 $2,288,521 $-17,885,267 $160,462,672 $0 $-8,413,263
DENTON $10,340,696 $167,656 $0 $400,000 $0 $10,108,352
ELLIS $242,888 $4,350 $0 $0 $0 $247,238
FANNIN $0 $0 $0 $0 $0 $0
HOOD $29,694 $532 $0 $0 $0 $30,226
HUNT $135,616 $1,799 $0 $136,323 $0 $1,092
JOHNSON $99,476 $1,782 $0 $0 $0 $101,258
KAUFMAN $160,657 $2,877 $0 $0 $0 $163,534
PARKER $70,351 $1,260 $0 $0 $0 $71,611
ROCKWALL $634,675 $11,366 $0 $639,342 $0 $6,699
TARRANT $1,572,050 $20,977 $18,234,588 $23,312,204 $0 $-3,484,589
WISE $46,084 $825 $0 $0 $0 $46,909
EAST SET ASIDES $0 $0 $0 $0 $0 $0
WEST SET ASIDES $0 $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0 $0
Total $200,000,000 $2,797,365 $349,321 $199,844,405 $0 $3,302,281

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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