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SH 121 RTR Funding Balances By County as of September 30, 2020

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $873,675,036 $85,127,480 $739,456,148 $-21,364,578 $197,981,790
DALLAS $509,618,479 $42,371,936 $584,206,257 $438,656,844 $406,441,002
DENTON $1,608,602,851 $148,760,830 $782,267,561 $-59,279,595 $915,816,525
ELLIS $3,568,674 $932,250 $27,915,780 $24,100,000 $685,144
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 $882,398 $-25,559 $10,837,552 $14,473,064
PARKER $3,411,047 $171,792 $0 $-3,582,839 $0
ROCKWALL $8,490,069 $1,423,269 $29,580,842 $23,142,344 $3,474,840
TARRANT $117,812,324 $6,653,990 $14,771,606 $-74,946,962 $34,747,746
WISE $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $6,000,556 $11,752,560 $20,602,796 $52,450,792
WEST SET ASIDES $27,400,000 $1,687,526 $100,598 $-19,653,882 $9,333,046
VARIOUS $0 $0 $0 $0 $0
Total $3,197,104,247 $294,223,464 $2,190,025,793 $334,102,031 $1,635,403,949

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 $85,127,480 $-21,364,578 $941,205,239 $0 $-3,767,301
DALLAS $509,618,479 $42,371,936 $438,656,844 $476,046,505 $406,834,342 $107,766,412
DENTON $1,608,602,851 $148,760,830 $-59,279,595 $1,608,582,779 $0 $89,501,307
ELLIS $3,568,674 $932,250 $24,100,000 $28,393,040 $0 $207,884
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 $882,398 $10,837,552 $10,676,836 $0 $3,770,669
PARKER $3,411,047 $171,792 $-3,582,839 $0 $0 $0
ROCKWALL $8,490,069 $1,423,269 $23,142,344 $33,372,344 $0 $-316,662
TARRANT $117,812,324 $6,653,990 $-74,946,962 $52,186,254 $0 $-2,666,902
WISE $0 $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $6,000,556 $20,602,796 $50,443,819 $0 $13,759,533
WEST SET ASIDES $27,400,000 $1,687,526 $-19,653,882 $21,905,131 $0 $-12,471,487
VARIOUS $0 $0 $0 $0 $0 $0
Total $3,197,104,247 $294,223,464 $334,102,031 $3,222,811,947 $406,834,342 $195,783,453

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, 2020

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $18,074,175 $609,383 $4,723,679 $979,594 $14,939,473
DALLAS $166,767,186 $4,928,387 $101,765,706 $-23,810,601 $46,119,266
DENTON $9,825,618 $342,117 $2,554,539 $-6,270,400 $1,342,796
ELLIS $230,789 $16,635 $0 $12,439 $259,863
FANNIN $0 $0 $0 $0 $0
HOOD $29,694 $2,068 $0 $44 $31,806
HUNT $128,861 $1,608 $0 $6,945 $137,414
JOHNSON $99,476 $6,927 $0 $147 $106,550
KAUFMAN $152,654 $11,003 $0 $8,228 $171,885
PARKER $70,351 $4,899 $0 $104 $75,354
ROCKWALL $603,062 $43,468 $0 $32,505 $679,035
TARRANT $3,972,050 $323,309 $0 $22,583,881 $26,879,240
WISE $46,084 $3,209 $0 $68 $49,361
EAST SET ASIDES $0 $317,209 $0 $6,800,000 $7,117,209
WEST SET ASIDES $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0
Total $200,000,000 $6,610,222 $109,043,924 $342,954 $97,909,252

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 $609,383 $979,594 $14,893,864 $0 $4,769,288
DALLAS $166,767,186 $4,928,387 $-23,810,601 $155,587,115 $0 $-7,702,143
DENTON $9,825,618 $342,117 $-6,270,400 $400,000 $0 $3,497,335
ELLIS $230,789 $16,635 $12,439 $0 $0 $259,863
FANNIN $0 $0 $0 $0 $0 $0
HOOD $29,694 $2,068 $44 $0 $0 $31,806
HUNT $128,861 $1,608 $6,945 $136,323 $0 $1,091
JOHNSON $99,476 $6,927 $147 $0 $0 $106,550
KAUFMAN $152,654 $11,003 $8,228 $0 $0 $171,885
PARKER $70,351 $4,899 $104 $0 $0 $75,354
ROCKWALL $603,062 $43,468 $32,505 $639,342 $0 $39,693
TARRANT $3,972,050 $323,309 $22,583,881 $23,375,612 $0 $3,503,628
WISE $46,084 $3,209 $68 $0 $0 $49,361
EAST SET ASIDES $0 $317,209 $6,800,000 $3,000,000 $0 $4,117,209
WEST SET ASIDES $0 $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0 $0
Total $200,000,000 $6,610,222 $342,954 $198,032,256 $0 $8,920,920

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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