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SH 121 RTR Funding Balances as of December 31, 2025

Description Account 1 Account 2 Total
RTR Initial Allocation $2,459,931,000 $737,173,248 $3,197,104,248
Interest Received $277,721,968 $108,442,326 $386,164,294
Equity Reclassifications $48,949,630 $394,308,253 $443,257,883
Project Disbursements -$2,487,418,375 -$947,820,667 -$3,435,239,042
RTR Investment Balance $299,184,223 $292,103,160 $591,287,383
     
Advances to Local Entities $987,648,735 $183,090,826 $1,170,739,561
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 12/31/2025* $1,286,832,958 $475,193,986 $1,762,026,944

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $1,170,739,561

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 $277,721,968 $108,442,326 $386,164,294
Equity Reclassifications $48,949,630 $394,308,253 $443,257,883
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 $67,244,914 $94,720,948 $161,965,862

* = 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 December 31, 2025

Description Account 1 Account 2 Total
RTR Initial Allocation $150,000,000 $50,000,000 $200,000,000
Interest Received $5,458,101 $2,398,733 $7,856,834
Equity Reclassifications $291,398 $81,085 $372,483
Project Disbursements -$151,948,593 -$48,219,004 -$200,167,597
RTR Investment Balance $3,800,906 $4,260,814 $8,061,720
     
Advances to Local Entities $76,108,729 $36,426,608 $112,535,337
Local Entity Interest $0 $0 $0
Local Entity Expenditures -$0 -$0 -$0
RTR Funds Balance as of 12/31/2025* $79,909,635 $40,687,422 $120,597,057

* = Spent to Date amounts are less than TxDOT reported expenditures to reflect the unused advance balances being held by Local RTR Entities by $112,535,337

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 $5,458,101 $2,398,733 $7,856,834
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 $5,342,687 $2,429,073 $7,771,760

* = 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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