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PAYMENTS FOR DEPOSIT

Per state statute [SS 6-10-3 NMSA 1978] state agencies must deposit any and all funds received within 24 hours of receipt.  The NMDOT Financial Control Bureau is the central location that should receive all payments for deposit. All payments for deposit to NMDOT must be mailed or walked into the address below. Payments must be submitted with a correspondence and/or other documentation supporting what the payment is for.

Address: 

NMDOT 1120 Cerrillos Rd., P.O. Box 1149, Santa Fe, NM 87504
Attention Financial Control Room #130.


PUBLIC NOTICE:
CONVERSION OF CHECKS TO AUTOMATED CLEARING HOUSE (ACH)

The State of New Mexico’s fiscal agent contract was renewed on May 1, 2014 with Wells Fargo Fiscal Agent Banking Services.  The contract is administered by our oversight agency, the Department of Finance and Administration (DFA) and State Treasurer’s Office (STO). Read More...


18.27.6 Local Government Transportation Project Fund

This rule covers the application, contracting, construction and close out process for the local government transportation project fund (the program) and all local governments in the state of New Mexico applying for and receiving grant money from the fund. Read More...