New Mexico Finance Authority

Public Project Revolving Fund
Cash Position for Relending
Cash Position

Project
Number

As of October 1, 2012

Total

CLA

32,744,300

Pre-Payment Funds Received
Interest Earned - Adjustment

20,112,376

Pre-Payments for
Replacement Loans

Closing

12,632,024
2,506,975

3,999

Loans Closed in October
Sandoval County
Thoreau WSD
Dexter CSD #18
Cuba Independent SD

2825-PP
2814-PP
2832-PP
2833-PP

As of November 1, 2012

4,339,661
257,241
450,000
600,000

29,608,472

14,469,473

10/01/12
10/19/12
10/19/12
10/26/12

15,138,999

Loans in Approved Closing Pipeline:
Town of Clayton
Village of Angel Fire
Grant Cliff/Gila VFD
Sierra County Hospital
Cuba Soil & Water

2818-PP
2832-PP
2828-PP
2830-PP
2740-PP

87,867
58,439
96,131
196,326

East Torrance SWCD
East Rio Arriba SWCD
Portales, City of

2695-PP
2838-PP
2835-PP

698,700
172,808
548,793

Luna County
Socorro Consolidated Schools
City of Raton
Quemado VFD
Quemado Lake VFD
Luna VFD
Mesilla, Town of
Town of Hurley FD
Harding County Fire District 1
Otero County
Otero County - Oro Vista VFD

2844-PP
2854-PP
2853-PP
2841-PP
2842-PP
2843-PP
2846-PP
2852-PP
2851-PP
2849-PP
2847-PP

875,691
780,000
93,199
503,779
190,781
313,141
319,171
136,724
201,512
303,636
166,247

4,985,000

Sub-Total Pipeline Loans
Available for Additional Lending

18,880,527

-

-

-

5,742,945

4,985,000

8,726,528

10,153,999

11/02/12
11/16/12
11/16/12
11/16/12
11/21/12
Nov - Dec
Dec - Jan
12/07/12
12/14/12
12/21/12
12/21/12
12/28/12
12/28/12
12/28/12
01/04/13
01/11/13
01/18/13
01/25/13
01/25/13

Loans for November Approval
Mora County
Village of San Ysidro
Arrey Derry VFD
Sub-Total September Loans
Available for Additional Lending
August - November Averages

2839-PP
2856-PP
2859-PP

240,449
37,973
161,210

Feb - Apr
Feb - Apr
Feb - Apr

439,632

439,632

-

18,440,895

8,286,896

10,153,999

5.8

3,957,753

688,305

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