NMDOT Revenue Projections & Debt Service Coverage


NMDOT All Bonds Outstanding

As of July 1, 2015

Outstanding Par Value of Bonds = $1,333,025,000

 

FY End
Jun 30

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032

State Road
Revenues

383,000,000
383,000,000
383,000,000
383,000,000
383,000,000
383,000,000
383,000,000
383,000,000
383,000,000
383,000,000
383,000,000
383,000,000
383,000,000
383,000,000
383,000,000
383,000,000
383,000,000

FHWA
Revenues

312,782,000
312,782,000
312,782,000
312,782,000
312,782,000
312,782,000
312,782,000
312,782,000
312,782,000
312,782,000
312,782,000
312,782,000
312,782,000
312,782,000
312,782,000
312,782,000
312,782,000

Net Total
Debt Service

114,018,788
155,640,469
153,478,163
153,419,981
153,764,200
152,196,450
151,260,075
155,531,300
177,034,111
150,771,941
143,541,992
  88,185,734
    8,785,250
    8,894,250
    8,995,500
    9,103,250
    7,161,000


Coverage

  6.10
  4.47
  4.53
  4.54
  4.52
  4.57
  4.60
  4.47
  3.93
  4.61
  4.85
  7.89
79.20
78.23
77.35
76.43
97.16