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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 $595,580,761 $-74,678,633 $1,062,028,852
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 $1,770,978,258 $13,672,908 $1,679,715,736

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 $5,500,745 $0 $-23,245
VARIOUS $0 $0 $0 $0 $0 $0
Total $3,197,104,247 $239,916,839 $13,672,908 $3,359,542,157 $406,834,342 $-315,682,505

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 $19,021,658 $340,826 $3,432,455 $947,484 $16,877,513
DALLAS $167,646,155 $2,619,837 $78,895,147 $-23,709,222 $67,661,623
DENTON $10,340,696 $184,638 $2,554,539 $-6,284,922 $1,685,873
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 $2,556,759 $22,537,512 $21,588,135
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 $87,438,900 $349,321 $116,121,600

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 $167,267,530 $0 $-20,710,760
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 $206,649,263 $0 $-3,088,763

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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