Conduit and Other Bond Debt Service Schedules


Outstanding as of July 1, 2018

1996 Cigarette Bonds
2004A Cigarette Bonds
2004B Cigarette Bonds
2006 Cigarette Bonds

1996   – $   6,000,000
2004A – $39,035,000
2004B – $10,000,000
2006   – $   2,500,000

$ -0- Outstanding #
$ -0- Outstanding #
$ -0- Outstanding #
$ -0- Outstanding #

UNM Cancer Center Project
UNM Health Sciences
UNM Health Sciences
Behavioral Health Projects

2001A Court Facilities
2001B Court Facilities
2002 Court Facilities

2001A – $21,600,000
2001B – $11,400,000
2002   – $24,900,000

$ -0- Outstanding #
$ -0- Outstanding #
$ -0- Outstanding #

Facilities Fee
Facilities Fee
Facilities Fee

1996 Dept of Insurance
1999 Dept of Insurance
1996 State Building
1995 State Building
1999 State Capitol Building
2002A State Building

1996   – $     525,000
1999   – $     400,000
1996   – $   4,310,000
1995   – $   2,050,000
1999   – $   9,315,000
2002A – $34,695,000

$ -0- Outstanding #
$ -0- Outstanding #
$ -0- Outstanding #
$ -0- Outstanding #
$ -0- Outstanding #
$ -0- Outstanding #

Surcharge
Surchange
Workers’ Comp
Workers’ Comp
State Capitol
Tax Revenue

1994A COP
1995A COP
1995B COP
1996A COP
1996B COP

1994A – $    646,000
1995A – $ 4,288,000
1995B – $ 2,904,000
1996A – $ 1,458,000
1996B – $ 1,820,000**

$ -0- Outstanding #
$ -0- Outstanding #
$ -0- Outstanding #
$ -0- Outstanding #
$ -0- Outstanding #

Certificate of Participation
Certificate of Participation
Certificate of Participation
Certificate of Participation
Certificate of Participation

1996 Court Automation
1999 Court Automation

1996 – $8,500,000
1999 – $3,500,000

$ -0- Outstanding #
$ -0- Outstanding #

Court Automation Fee Rev
Court Automation Fee Rev

# Defeased & Pre-Paid Bonds

** Adjusted from Initial $1,839,000