Sunshine Portal · Section
PO 0000440297
Department of Transportation
PO Details
- PO ID
- 0000440297
- PO Date
- 07-28-2026
- Agency
- Department of Transportation
- Vendor
- NEW MEXICO FINANCE AUTHORITY
- Contract ID
- —
- Division
- 20200
- Vendor ID
- 0000051694
- PO Status
- Dispatched
- Buyer
- SEAN.SANDO
- Origin
- EXE
- Cancel Status
- Approved
- PO Amount
- $11,280,000.00
Division, PO Status, Origin, and Cancel Status are derived from positional fields in the SHARE PO_EXTRACT file. PO Status (D → Dispatched,C → Cancelled) and Cancel Status (A → Approved, C → Cancelled) translations are inferred from the live Sunshine Portal screens and remain pending DOIT confirmation.
Line Items
9 line items on this purchase order.
| Line Item | Category | Description | Date | Total Amount | Amount Expended | Balance |
|---|---|---|---|---|---|---|
| 1 | Debt Service-Principal | Series: 2024A, Sub Series 2014A, HIF Principal 547700, No Project | 07-28-2026 | $11,280,000.00 | $3,076,363.65 | $8,203,636.35 |
| 2 | Debt Service-Interest | Series: 2024A, Sub Series 2014A, HIF Interest 547800, No Project | 07-28-2026 | $2,110,000.00 | $575,454.54 | $1,534,545.46 |
| 3 | Debt Service-Principal | Series: 2024A, Sub Series 2014B-1, FHWA Principal 547700, DEBT2006 | 07-28-2026 | $58,920,000.00 | $16,069,090.90 | $42,850,909.10 |
| 4 | Debt Service-Interest | Series: 2024A, Sub Series 2014B-1, FHWA Interest 547800, DEBT2026 | 07-28-2026 | $2,946,000.00 | $803,454.54 | $2,142,545.46 |
| 5 | Debt Service-Principal | Series: 2018A, Sub Series 2018A, SRF Principal 547700, NoProject | 07-28-2026 | $31,285,000.00 | $8,532,272.73 | $22,752,727.27 |
| 6 | Debt Service-Interest | Series: 2018A, Sub Series 2018, SRF, Interest 547800, No Project | 07-28-2026 | $6,374,750.00 | $1,738,568.19 | $4,636,181.81 |
| 7 | Debt Service-Interest | Series: 2021A, Sub Series 2021A, SRF, Interest 547800, No Project | 07-28-2026 | $1,335,588.80 | $364,251.48 | $971,337.32 |
| 8 | Debt Service-Interest | Series: 2021A, Sub Series 2021A, FHWA, Interest 547800, DEBT2021 | 07-28-2026 | $7,837,411.20 | $2,137,475.79 | $5,699,935.41 |
| 9 | Debt Service-Principal | Series: 2026, Sub Series 2026A, SRF Principal 547700, No project | 07-28-2026 | $400,000.00 | $109,090.92 | $290,909.08 |
Showing 1 to 9 of 9 entries
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