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SH 121 RTR Funding Balances By County as of May 31, 2025

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $873,675,036 $93,660,087 $746,160,316 $-15,918,908 $205,255,899
DALLAS $509,618,479 $71,616,879 $680,840,856 $518,141,619 $418,536,121
DENTON $1,608,602,851 $182,046,534 $1,008,181,978 $-50,642,100 $731,825,307
ELLIS $3,568,674 $1,069,568 $27,915,780 $24,100,000 $822,462
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 $1,269,318 $-25,559 $10,837,552 $14,859,984
PARKER $3,411,047 $171,792 $0 $-3,582,839 $0
ROCKWALL $8,490,069 $1,943,774 $29,580,842 $23,142,344 $3,995,345
TARRANT $117,812,324 $7,586,305 $20,840,952 $-67,073,473 $37,484,204
WISE $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $9,327,574 $12,026,596 $-19,045,691 $15,855,287
WEST SET ASIDES $27,400,000 $1,775,857 $23,310 $-34,026,361 $-4,873,814
EAST SUSTAINABLE DEV $0 $462,092 $0 $39,648,487 $40,110,579
WEST SUSTAINABLE DEV $0 $0 $0 $14,372,479 $14,372,479
VARIOUS $0 $0 $0 $0 $0
Total $3,197,104,247 $371,141,217 $2,525,545,071 $435,543,460 $1,478,243,853

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 $93,660,087 $-15,918,908 $944,993,694 $0 $6,422,521
DALLAS $509,618,479 $71,616,879 $518,141,619 $580,616,557 $413,474,615 $105,285,805
DENTON $1,608,602,851 $182,046,534 $-50,642,100 $1,680,420,838 $0 $59,586,447
ELLIS $3,568,674 $1,069,568 $24,100,000 $28,393,040 $0 $345,202
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 $1,269,318 $10,837,552 $10,676,836 $0 $4,157,589
PARKER $3,411,047 $171,792 $-3,582,839 $0 $0 $0
ROCKWALL $8,490,069 $1,943,774 $23,142,344 $42,679,168 $0 $-9,102,981
TARRANT $117,812,324 $7,586,305 $-67,073,473 $59,959,518 $0 $-1,634,362
WISE $0 $0 $0 $0 $0 $0
EAST SET ASIDES $37,600,000 $9,327,574 $-19,045,691 $39,157,325 $0 $-11,275,442
WEST SET ASIDES $27,400,000 $1,775,857 $-34,026,361 $41,195,646 $0 $-46,046,150
EAST SUSTAINABLE DEV $0 $462,092 $39,648,487 $33,539,477 $0 $6,571,102
WEST SUSTAINABLE DEV $0 $0 $14,372,479 $0 $0 $14,372,479
VARIOUS $0 $0 $0 $0 $0 $0
Total $3,197,104,247 $371,141,217 $435,543,460 $3,461,632,099 $413,474,615 $128,682,210

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 May 31, 2025

County RTR Initial Allocation Interest Received Spent To Date Reclassifications Ending Balances
COLLIN $18,074,175 $822,811 $4,723,679 $980,706 $15,154,013
DALLAS $166,767,186 $5,077,749 $100,549,154 $-23,808,136 $47,487,645
DENTON $9,825,618 $490,037 $2,554,539 $-6,270,400 $1,490,716
ELLIS $230,789 $27,633 $0 $12,439 $270,861
HOOD $29,694 $3,414 $0 $44 $33,152
HUNT $128,861 $1,708 $0 $6,967 $137,536
JOHNSON $99,476 $11,436 $0 $147 $111,059
KAUFMAN $152,654 $18,278 $0 $8,228 $179,160
PARKER $70,351 $8,088 $0 $104 $78,543
ROCKWALL $603,062 $72,207 $0 $32,505 $707,774
TARRANT $3,972,050 $557,015 $1,132,268 $22,609,812 $26,006,609
WISE $46,084 $5,298 $0 $68 $51,450
EAST SET ASIDES $0 $502,244 $0 $6,800,000 $7,302,244
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 $7,597,918 $108,959,640 $372,484 $99,010,762

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 $822,811 $980,706 $14,893,864 $0 $4,983,828
DALLAS $166,767,186 $5,077,749 $-23,808,136 $153,524,092 $0 $-5,487,293
DENTON $9,825,618 $490,037 $-6,270,400 $400,000 $0 $3,645,255
ELLIS $230,789 $27,633 $12,439 $0 $0 $270,861
HOOD $29,694 $3,414 $44 $0 $0 $33,152
HUNT $128,861 $1,708 $6,967 $136,323 $0 $1,213
JOHNSON $99,476 $11,436 $147 $0 $0 $111,059
KAUFMAN $152,654 $18,278 $8,228 $0 $0 $179,160
PARKER $70,351 $8,088 $104 $78,000 $0 $543
ROCKWALL $603,062 $72,207 $32,505 $693,176 $0 $14,598
TARRANT $3,972,050 $557,015 $22,609,812 $25,675,612 $0 $1,463,265
WISE $46,084 $5,298 $68 $0 $0 $51,450
EAST SET ASIDES $0 $502,244 $6,800,000 $5,340,000 $0 $1,962,244
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 $7,597,918 $372,484 $200,741,067 $0 $7,229,335

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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