NMDOT Revenue Projections & Debt Service Coverage


NMDOT All Bonds Outstanding

As of December 31, 2017

Outstanding Par Value of Bonds = $1,175,955,000

 

FY End
Jun 30

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

State Road
Revenues

413,320,000
415,900,000
422,210,000
424,550,000
427,770,000
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

366,083,000
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

140,684,225
153,263,981
153,608,200
152,040,450
151,104,075
155,375,300
176,886,041
150,623,871
143,461,782
  88,181,314
    8,785,250
    8,894,250
    8,995,500
    9,103,250
    7,161,000


Coverage

     5.54
     4.97
     4.96
     5.03
     5.08
     4.96
     4.35
     5.11
     5.37
     8.73
   87.65
   86.57
   85.60
   84.59
107.53