My Projects

Click here to expand or collapse
loading

SH 121 RTR Funding Balances as of September 30, 2015

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $189,476,459 $45,929,067 $235,405,526
Equity Reclassifications $14,649,814 -$7,662,553 $6,987,261
Loan Payoffs Received $11,046,628 $295,416,915 $306,463,543
Project Disbursements -$1,868,963,626 -$742,527,968 -$2,611,491,594
RTR Investment Balance $806,140,275 $328,328,709 $1,134,468,984
     
Advances to Local Entities $737,882,645 $53,225,667 $791,108,312
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 9/30/2015* $1,544,022,920 $381,554,376 $1,925,577,296

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $791,108,312

SH 121 RTR Project Commitments

Description Account 1 Account 2 Total
RTR Initial Balances $2,459,931,000 $737,173,248 $3,197,104,248
Interest Earned $189,476,459 $45,929,067 $235,405,526
Equity Reclassifications $14,649,814 $-7,662,553 $6,987,261
Current Committed Projects* -$2,803,149,065 -$551,687,267 -$3,354,836,332
Loan Committed Projects* -$7,058,400 -$399,775,942 -$406,834,342
Loan Payoffs Received $11,046,628 $295,416,915 $306,463,543
Funds for Future projects -$135,103,564 $119,393,468 -$15,710,096

* = Committed Funds are as of August 1, 2019

**Negative Available Funds are Committed Loans to be paid back in near term.

SH 161 RTR Funding Balances as of September 30, 2015

Description Account 1 Account 2 Total
RTR Initial Allocation $150,221,700 $50,073,900 $200,295,600
Interest Received $2,132,721 $664,641 $2,797,362
Equity Reclassifications $3,592,627 -$3,243,306 $349,321
Loan Payoffs Received $0 $0 $0
Project Disbursements -$95,053,813 -$36,135,740 -$131,189,553
RTR Investment Balance $60,893,235 $11,359,495 $72,252,730
     
Advances to Local Entities $37,650,647 $14,512,000 $52,162,647
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 9/30/2015* $98,543,882 $25,871,495 $124,415,377

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $52,162,647

SH 161 RTR Project Commitments

Description Account 1 Account 2 Total
RTR Initial Balances $150,221,700 $50,073,900 $200,295,600
Interest Earned $2,132,721 $664,641 $2,797,362
Equity Reclassifications $3,592,627 $-3,243,306 $349,321
Current Committed Projects* -$137,405,420 -$62,562,985 -$199,968,405
Loan Committed Projects* -$0 -$0 -$0
Loan Payoffs Received $0 $0 $0
Funds for Future projects $18,541,628 -$15,067,750 $3,473,878

* = Committed Funds are as of August 1, 2019

**Negative Available Funds are Committed Loans to be paid back in near term.