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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 | $823,983,621 | $62,725,667 | $886,709,288 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 9/30/2015* | $1,630,123,896 | $391,054,376 | $2,021,178,272 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $886,709,288
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* | -$2,784,384,742 | -$584,313,254 | -$3,368,697,996 |
| Loan Committed Projects* | -$7,058,400 | -$403,275,942 | -$410,334,342 |
| Loan Payoffs Received | $11,046,628 | $295,416,915 | $306,463,543 |
| Funds for Future projects | -$116,339,241 | $83,267,481 | -$33,071,760 |
* = Committed Funds are as of February 1, 2020
**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 | $52,177,088 | $27,712,000 | $79,889,088 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 9/30/2015* | $113,070,323 | $39,071,495 | $152,141,818 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $79,889,088
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 | -$62,438,985 | -$199,844,405 |
| Loan Committed Projects* | -$0 | -$0 | -$0 |
| Loan Payoffs Received | $0 | $0 | $0 |
| Funds for Future projects | $18,541,628 | -$14,943,750 | $3,597,878 |
* = Committed Funds are as of February 1, 2020
**Negative Available Funds are Committed Loans to be paid back in near term.
