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SH 121 RTR Funding Balances as of June 30, 2026

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $278,878,066 $109,321,561 $388,199,627
Equity Reclassifications $48,949,630 $395,267,831 $444,217,461
Project Disbursements -$2,497,261,644 -$995,945,988 -$3,493,207,632
RTR Investment Balance $290,497,052 $245,816,652 $536,313,704
     
Advances to Local Entities $997,398,273 $228,482,999 $1,225,881,272
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 6/30/2026* $1,287,895,325 $474,299,651 $1,762,194,976

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,225,881,272

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 $278,878,066 $109,321,561 $388,199,627
Equity Reclassifications $48,949,630 $395,267,831 $444,217,461
Current Committed Projects* -$2,712,299,284 -$738,786,664 -$3,451,085,948
Loan Committed Projects* -$7,058,400 -$406,416,215 -$413,474,615
Funds for Future projects $68,401,012 $96,559,761 $164,960,773

* = Committed Funds are as of July 1, 2026

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

SH 161 RTR Funding Balances as of June 30, 2026

Description Account 1 Account 2 Total
RTR Initial Allocation $150,000,000 $50,000,000 $200,000,000
Interest Received $5,477,448 $2,413,243 $7,890,691
Equity Reclassifications $291,398 $81,085 $372,483
Project Disbursements -$151,948,593 -$48,297,004 -$200,245,597
RTR Investment Balance $3,820,253 $4,197,324 $8,017,577
     
Advances to Local Entities $76,108,729 $36,504,608 $112,613,337
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 6/30/2026* $79,928,982 $40,701,932 $120,630,914

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $112,613,337

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 $5,477,448 $2,413,243 $7,890,691
Equity Reclassifications $291,398 $81,085 $372,483
Current Committed Projects* -$150,406,812 -$50,050,745 -$200,457,557
Loan Committed Projects* -$0 -$0 -$0
Funds for Future projects $5,362,034 $2,443,583 $7,805,617

* = Committed Funds are as of July 1, 2026

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

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