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SH 121 RTR Funding Balances as of March 31, 2024
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $2,459,931,000 | $737,173,248 | $3,197,104,248 |
| Interest Received | $250,305,900 | $87,087,597 | $337,393,497 |
| Equity Reclassifications | $47,850,930 | $373,196,406 | $421,047,336 |
| Project Disbursements | -$2,471,475,750 | -$881,940,309 | -$3,353,416,059 |
| RTR Investment Balance | $286,612,080 | $315,516,942 | $602,129,022 |
| Advances to Local Entities | $968,784,950 | $130,353,405 | $1,099,138,355 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 3/31/2024* | $1,255,397,030 | $445,870,347 | $1,701,267,377 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,099,138,355
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 | $250,305,900 | $87,087,597 | $337,393,497 |
| Equity Reclassifications | $47,850,930 | $373,196,406 | $421,047,336 |
| Current Committed Projects* | -$2,746,455,076 | -$708,217,422 | -$3,454,672,498 |
| Loan Committed Projects* | -$7,058,400 | -$406,416,215 | -$413,474,615 |
| Funds for Future projects | $4,574,354 | $82,823,614 | $87,397,968 |
* = Committed Funds are as of February 1, 2025
**Negative Available Funds are Committed Loans to be paid back in near term.
SH 161 RTR Funding Balances as of March 31, 2024
| Description | Account 1 | Account 2 | Total |
|---|---|---|---|
| RTR Initial Allocation | $150,000,000 | $50,000,000 | $200,000,000 |
| Interest Received | $5,163,979 | $2,003,645 | $7,167,624 |
| Equity Reclassifications | $265,468 | $79,951 | $345,419 |
| Project Disbursements | -$156,981,333 | -$41,150,556 | -$198,131,889 |
| RTR Investment Balance | $-1,551,886 | $10,933,040 | $9,381,154 |
| Advances to Local Entities | $82,950,113 | $29,358,160 | $112,308,273 |
| Local Entity Interest | $0 | $0 | $0 |
| Local Entity Expenditures | -$0 | -$0 | -$0 |
| RTR Funds Balance as of 3/31/2024* | $81,398,227 | $40,291,200 | $121,689,427 |
* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $112,308,273
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 | $5,163,979 | $2,003,645 | $7,167,624 |
| Equity Reclassifications | $265,468 | $79,951 | $345,419 |
| Current Committed Projects* | -$149,266,309 | -$50,050,745 | -$199,317,054 |
| Loan Committed Projects* | -$0 | -$0 | -$0 |
| Funds for Future projects | $6,163,138 | $2,032,851 | $8,195,989 |
* = Committed Funds are as of February 1, 2025
**Negative Available Funds are Committed Loans to be paid back in near term.
