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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 $519,744,615 $-21,428,408 $407,282,257
DALLAS $509,618,479 $27,646,311 $507,307,791 $153,690,589 $183,647,588
DENTON $1,608,602,851 $123,685,395 $525,256,578 $-74,678,633 $1,132,353,035
ELLIS $3,568,674 $921,506 $27,176,181 $24,100,000 $1,413,999
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 $129,730 $-85,395,765 $38,220,266
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 $1,618,195,737 $13,672,908 $1,832,498,257

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 $917,581,067 $0 $9,445,805
DALLAS $509,618,479 $27,646,311 $153,690,589 $510,189,542 $410,334,342 $-229,568,505
DENTON $1,608,602,851 $123,685,395 $-74,678,633 $1,760,587,367 $0 $-102,977,754
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 $58,864,710 $0 $-20,514,714
WISE $0 $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $3,557,088 $502,796 $37,464,346 $0 $4,195,538
WEST SET ASIDES $27,400,000 $1,382,579 $-23,305,079 $5,500,745 $0 $-23,245
VARIOUS $0 $0 $0 $0 $0 $0
Total $3,197,104,247 $239,916,839 $13,672,908 $3,372,119,559 $410,334,342 $-331,759,907

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 $340,826 $0 $947,484 $20,309,968
DALLAS $167,646,155 $2,619,837 $64,624,069 $-23,709,222 $81,932,701
DENTON $10,340,696 $184,638 $6,305,926 $-6,284,922 $-2,065,514
ELLIS $242,888 $5,434 $0 $12,098 $260,420
FANNIN $0 $0 $0 $0 $0
HOOD $29,694 $671 $0 $0 $30,365
HUNT $135,616 $1,773 $0 $6,755 $144,144
JOHNSON $99,476 $2,248 $0 $0 $101,724
KAUFMAN $160,657 $3,593 $0 $8,002 $172,252
PARKER $70,351 $1,590 $0 $0 $71,941
ROCKWALL $634,675 $14,196 $0 $31,614 $680,485
TARRANT $1,572,050 $35,332 $0 $22,537,512 $24,144,894
WISE $46,084 $1,041 $0 $0 $47,125
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 $200,000,000 $3,211,179 $70,929,995 $349,321 $132,630,505

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 $340,826 $947,484 $14,893,864 $0 $5,416,104
DALLAS $167,646,155 $2,619,837 $-23,709,222 $163,710,611 $0 $-17,153,841
DENTON $10,340,696 $184,638 $-6,284,922 $400,000 $0 $3,840,412
ELLIS $242,888 $5,434 $12,098 $0 $0 $260,420
FANNIN $0 $0 $0 $0 $0 $0
HOOD $29,694 $671 $0 $0 $0 $30,365
HUNT $135,616 $1,773 $6,755 $136,323 $0 $7,821
JOHNSON $99,476 $2,248 $0 $0 $0 $101,724
KAUFMAN $160,657 $3,593 $8,002 $0 $0 $172,252
PARKER $70,351 $1,590 $0 $0 $0 $71,941
ROCKWALL $634,675 $14,196 $31,614 $639,342 $0 $41,143
TARRANT $1,572,050 $35,332 $22,537,512 $23,312,204 $0 $832,690
WISE $46,084 $1,041 $0 $0 $0 $47,125
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 $200,000,000 $3,211,179 $349,321 $203,092,344 $0 $468,156

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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