NMDOT Revenue Projections & Debt Service Coverage


NMDOT All Bonds Outstanding

As of July 1, 2018

Outstanding Par Value of Bonds = $1,091,460,000

 

FY End
Jun 30

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

State Road
Revenues

430,275,000
436,735,000
439,187,000
442,587,000
430,000,000
430,000,000
430,000,000
430,000,000
430,000,000
430,000,000
430,000,000
430,000,000
430,000,000
430,000,000

FHWA
Revenues

345,883,000
340,000,000
340,000,000
340,000,000
340,000,000
340,000,000
340,000,000
340,000,000
340,000,000
340,000,000
340,000,000
340,000,000
340,000,000
340,000,000

Net Total
Debt Service

154,859,731
155,245,850
153,604,600
164,711,725
163,872,700
182,837,200
  75,063,925
  74,748,550
133,130,000
  48,780,750
  48,890,500
  34,279,500
    9,103,250
    7,161,000


Coverage

     5.01
     5.00
     5.07
     4.75
     4.70
     4.21
  10.26
  10.30
     5.78
  15.78
  15.75
  22.46
  84.59
107.53