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SH 121 RTR Funding Balances as of September 30, 2020
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $2,459,931,000 | $737,173,248 | $3,197,104,248 |
| Interest Received | $225,778,115 | $68,445,348 | $294,223,463 |
| Equity Reclassifications | $11,891,128 | $322,210,904 | $334,102,032 |
| Project Disbursements | -$2,402,623,120 | -$866,652,564 | -$3,269,275,684 |
| RTR Investment Balance | $294,977,123 | $261,176,936 | $556,154,059 |
| Advances to Local Entities | $893,673,427 | $87,805,436 | $981,478,863 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 9/30/2020* | $1,188,650,550 | $348,982,372 | $1,537,632,922 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $981,478,863
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 | $225,778,115 | $68,445,348 | $294,223,463 |
| Equity Reclassifications | $11,891,128 | $322,210,904 | $334,102,032 |
| Current Committed Projects* | -$2,653,949,654 | -$578,751,721 | -$3,232,701,375 |
| Loan Committed Projects* | -$7,058,400 | -$399,775,942 | -$406,834,342 |
| Funds for Future projects | $36,592,189 | $149,301,837 | $185,894,026 |
* = Committed Funds are as of May 1, 2022
**Negative Available Funds are Committed Loans to be paid back in near term.
SH 161 RTR Funding Balances as of September 30, 2020
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Received | $4,978,566 | $1,631,654 | $6,610,220 |
| Equity Reclassifications | $263,003 | $79,951 | $342,954 |
| Project Disbursements | -$127,754,152 | -$41,150,556 | -$168,904,708 |
| RTR Investment Balance | $27,487,417 | $10,561,049 | $38,048,466 |
| Advances to Local Entities | $58,084,811 | $31,758,160 | $89,842,971 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 9/30/2020* | $85,572,228 | $42,319,209 | $127,891,437 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $89,842,971
SH 161 RTR Project Commitments
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Balances | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Earned | $4,978,566 | $1,631,654 | $6,610,220 |
| Equity Reclassifications | $263,003 | $79,951 | $342,954 |
| Current Committed Projects* | -$156,060,247 | -$41,473,472 | -$197,533,719 |
| Loan Committed Projects* | -$0 | -$0 | -$0 |
| Funds for Future projects | -$818,678 | $10,238,133 | $9,419,455 |
* = Committed Funds are as of May 1, 2022
**Negative Available Funds are Committed Loans to be paid back in near term.
