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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 | $192,485,698 | $47,431,140 | $239,916,838 |
| Equity Reclassifications | $9,101,664 | $4,571,245 | $13,672,909 |
| 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 | $803,601,364 | $342,064,580 | $1,145,665,944 |
| Advances to Local Entities | $823,983,621 | $62,725,667 | $886,709,288 |
| Local Entity Interest | $8,669,250 | $673,065 | $9,342,315 |
| Local Entity Expenditures | -$131,212,148 | -$18,139,742 | -$149,351,890 |
| RTR Funds Balance as of 9/30/2015* | $1,505,042,087 | $387,323,570 | $1,892,365,657 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $737,357,398
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 | $192,485,698 | $47,431,140 | $239,916,838 |
| Equity Reclassifications | $9,101,664 | $4,571,245 | $13,672,909 |
| Current Committed Projects* | -$2,759,753,479 | -$602,588,678 | -$3,362,342,157 |
| 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 | -$94,246,889 | $82,227,928 | -$12,018,961 |
* = Committed Funds are as of August 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 | $2,456,792 | $754,387 | $3,211,179 |
| Equity Reclassifications | -$9,410,962 | $9,760,283 | $349,321 |
| Loan Payoffs Received | $0 | $0 | $0 |
| Project Disbursements | -$95,053,813 | -$36,135,740 | -$131,189,553 |
| RTR Investment Balance | $48,213,717 | $24,452,830 | $72,666,547 |
| Advances to Local Entities | $52,177,088 | $27,848,323 | $80,025,411 |
| Local Entity Interest | $28,167 | $512,580 | $540,747 |
| Local Entity Expenditures | -$7,884,587 | -$8,624,319 | -$16,508,906 |
| RTR Funds Balance as of 9/30/2015* | $92,534,385 | $44,189,414 | $136,723,799 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $63,516,505
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 | $2,456,792 | $754,387 | $3,211,179 |
| Equity Reclassifications | $-9,410,962 | $9,760,283 | $349,321 |
| Current Committed Projects* | -$144,210,278 | -$62,438,985 | -$206,649,263 |
| Loan Committed Projects* | -$0 | -$0 | -$0 |
| Loan Payoffs Received | $0 | $0 | $0 |
| Funds for Future projects | -$942,748 | -$1,850,415 | -$2,793,163 |
* = Committed Funds are as of August 1, 2020
**Negative Available Funds are Committed Loans to be paid back in near term.
