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SH 121 RTR Funding Balances By County as of June 30, 2024

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $873,675,036 $90,964,224 $746,142,718 $-15,918,908 $202,577,634
DALLAS $509,618,479 $60,731,422 $688,544,688 $506,781,784 $388,586,997
DENTON $1,608,602,851 $171,089,617 $1,006,773,952 $-50,642,100 $722,276,416
ELLIS $3,568,674 $1,059,516 $27,915,780 $24,100,000 $812,410
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 $1,143,469 $-25,559 $10,837,552 $14,734,135
PARKER $3,411,047 $171,792 $0 $-3,582,839 $0
ROCKWALL $8,490,069 $1,767,513 $29,580,842 $23,142,344 $3,819,084
TARRANT $117,812,324 $7,326,609 $19,821,057 $-67,073,473 $38,244,403
WISE $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $8,658,041 $12,026,596 $20,602,796 $54,834,241
WEST SET ASIDES $27,400,000 $1,775,857 $23,310 $-19,653,882 $9,498,665
EAST SUSTAINABLE DEV $0 $0 $0 $0 $0
WEST SUSTAINABLE DEV $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0
Total $3,197,104,247 $344,899,497 $2,530,803,384 $424,183,625 $1,435,383,985

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 $90,964,224 $-15,918,908 $958,813,938 $0 $-10,093,586
DALLAS $509,618,479 $60,731,422 $506,781,784 $559,433,003 $413,474,615 $104,224,067
DENTON $1,608,602,851 $171,089,617 $-50,642,100 $1,681,312,176 $0 $47,738,192
ELLIS $3,568,674 $1,059,516 $24,100,000 $28,393,040 $0 $335,150
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 $1,143,469 $10,837,552 $10,676,836 $0 $4,031,740
PARKER $3,411,047 $171,792 $-3,582,839 $0 $0 $0
ROCKWALL $8,490,069 $1,767,513 $23,142,344 $42,679,168 $0 $-9,279,242
TARRANT $117,812,324 $7,326,609 $-67,073,473 $50,689,518 $0 $7,375,942
WISE $0 $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $8,658,041 $20,602,796 $39,157,325 $0 $27,703,512
WEST SET ASIDES $27,400,000 $1,775,857 $-19,653,882 $43,195,646 $0 $-33,673,671
EAST SUSTAINABLE DEV $0 $0 $0 $33,539,477 $0 $-33,539,477
WEST SUSTAINABLE DEV $0 $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0 $0
Total $3,197,104,247 $344,899,497 $424,183,625 $3,447,890,127 $413,474,615 $104,822,627

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 June 30, 2024

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $18,074,175 $750,669 $4,723,679 $979,594 $15,080,759
DALLAS $166,767,186 $5,018,950 $100,549,154 $-23,808,136 $47,428,846
DENTON $9,825,618 $440,039 $2,554,539 $-6,270,400 $1,440,718
ELLIS $230,789 $23,916 $0 $12,439 $267,144
HOOD $29,694 $2,959 $0 $44 $32,697
HUNT $128,861 $1,691 $0 $6,945 $137,497
JOHNSON $99,476 $9,912 $0 $147 $109,535
KAUFMAN $152,654 $15,819 $0 $8,228 $176,701
PARKER $70,351 $7,010 $0 $104 $77,465
ROCKWALL $603,062 $62,493 $0 $32,505 $698,060
TARRANT $3,972,050 $463,033 $1,132,268 $22,583,881 $25,886,696
WISE $46,084 $4,592 $0 $68 $50,744
EAST SET ASIDES $0 $443,196 $0 $6,800,000 $7,243,196
WEST SET ASIDES $0 $0 $0 $0 $0
EAST SUSTAINABLE DEV $0 $0 $0 $0 $0
WEST SUSTAINABLE DEV $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0
Total $200,000,000 $7,244,279 $108,959,640 $345,419 $98,630,058

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 $750,669 $979,594 $14,893,864 $0 $4,910,574
DALLAS $166,767,186 $5,018,950 $-23,808,136 $153,524,092 $0 $-5,546,092
DENTON $9,825,618 $440,039 $-6,270,400 $400,000 $0 $3,595,257
ELLIS $230,789 $23,916 $12,439 $0 $0 $267,144
HOOD $29,694 $2,959 $44 $0 $0 $32,697
HUNT $128,861 $1,691 $6,945 $136,323 $0 $1,174
JOHNSON $99,476 $9,912 $147 $0 $0 $109,535
KAUFMAN $152,654 $15,819 $8,228 $0 $0 $176,701
PARKER $70,351 $7,010 $104 $78,000 $0 $-535
ROCKWALL $603,062 $62,493 $32,505 $693,176 $0 $4,884
TARRANT $3,972,050 $463,033 $22,583,881 $24,175,612 $0 $2,843,352
WISE $46,084 $4,592 $68 $0 $0 $50,744
EAST SET ASIDES $0 $443,196 $6,800,000 $5,340,000 $0 $1,903,196
WEST SET ASIDES $0 $0 $0 $0 $0 $0
EAST SUSTAINABLE DEV $0 $0 $0 $0 $0 $0
WEST SUSTAINABLE DEV $0 $0 $0 $0 $0 $0
VARIOUS $0 $0 $0 $0 $0 $0
Total $200,000,000 $7,244,279 $345,419 $199,241,067 $0 $8,348,631

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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