General Fund - Revenues

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General Fund
GO Bond Proceeds
Library Grants
GO Bond Debt Service
Cemetery
Mass Transit
Museum Grants
Recreation
Correction Fees
Lodgers Tax
Road Fund
Street Imp. Fund
Unemployment Comp.
NMRHCA Buy In
Comm. Develop.
Beautification Grant
Law Enf. Grant
Law Enf. Block Grant
DWI Grant
HIDTA Grant
EMS Amb. Grant
EMS Fire Grant
Fire Prot. Grant
Capital Imp. Rev.
CDBG
State Housing Grant
Sales Tax Rev. Bond
Airport Fund Rev.
UDAG Airport
Solid Waste Fund Rev.
Landfill Debt Service
Landfill Bonds Proceeds
Water Fund Rev.

Revenues
Exec. & Leg.
Legal
Court
Elections
Financial Admin.
Purchasing
Human Resources
Employee Insurance
Facility Maint.
East Garage
West Garage
Police
Traffic Safety MTD
Police Debt Service
Fire
Safety
Code Enforcement
Animal Control
Civil Emergency Prep.
Comm. Enhancement
Library
Museum & Art Center
Parks Department
Spring River Zoo
Golf Course
Parks Grants
Urban Forestry Grant
Zoo YCC Grant
Civic Center
Keep Roswell Beautiful

Welcome to the City of Roswell, New Mexico, USA

P.O. Drawer 1838, Roswell, NM 88202-1838
(505) 624-6700, Fax: (505) 624-6709

City of Roswell
1999-2000 Budget
101 - General Fund - Revenues

		101	General Fund - Revenues
				Actual	Actual	Actual	Actual	Actual	Actual	Budget
				93-94	94-95	95-96	96-97	97-98	98-99	1999-2000
Taxes & Franchises
		311 1000	Current Ad Valorem	1,600,284	1,580,019	1,600,599	1,650,367	2,092,304	2,216,701	2,238,361
		311 1500	Delinquent Ad Valorem	0	104,707	92,944	81,989	83,778	103,476	17,000
		313 1000	Gross Receipts Tax 1.25%	6,395,306	6,955,566	7,091,376	7,142,357	7,496,404	8,040,427	8,040,427
		313 2000	Gross Receipts Tax .0625%	319,765	347,778	354,569	357,118	374,820	402,021	402,021
		313 3000	Gross Receipts Tax 1.225%	6,267,400	6,816,454	6,949,549	6,999,510	7,346,476	7,879,619	7,879,619
		313 4000	Gross Receipts Environment	0	0	113,458	357,118	374,820	402,021	402,021
		313 5000	Gross Receipts Final 1/16th	0	0	0	0	123,512	402,021	402,021
		314 1000	Cigarette 2 Cent	94,553	102,126	84,860	109,129	98,605	86,249	86,000
		315 2000	Gasoline 2 Cent	518,835	496,701	474,713	457,860	411,108	462,800	0
		316 1000	Motor Vehicles License 40%	102,844	103,803	105,626	106,500	101,975	123,675	124,000
		316 2000	Road Fund-Auto License 60%	43,431	45,075	45,749	47,490	45,307	52,208	52,000
		318 2000	Cable TV Franchise	198,259	196,635	224,561	231,945	261,251	288,544	292,000
		318 2200	Electric Franchise	323,529	315,269	317,533	349,429	348,288	351,864	355,000
		318 2300	Airport Water Franchise	0	0	0	12,642	14,761	13,930	15,000
		318 2400	Gas Franchise	148,019	116,342	107,378	138,361	148,320	105,628	110,000
		318 2500	Solid Waste Franchise	66,767	68,749	81,411	93,842	90,498	101,781	100,000
		318 2600	Telephone Franchise	245,440	256,986	266,515	295,895	313,219	330,221	332,000
		318 2800	Waste Management Franchise	2,893	9,158	7,955	4,703	8,607	3,241	3,500
		318 2900	Water & Sewer Franchise	179,110	213,930	223,394	204,036	201,005	232,582	230,000
			Total Taxes & Licenses	16,506,435	17,729,298	18,142,190	18,640,291	19,935,058	21,599,009	21,080,970

Governmental
		319 1000	Governmental Sales Tax	12,660	11,160	20,560	0	0	20,305	20,000

Licenses & Permits
		321 1000	Liquor Licenses	12,660	11,160	20,560	12,300	10,000	10,000	10,000
		321 6000	Business Licenses	0	0	0	86,782	79,206	95,245	92,000
		322 1000	Building Permits	60,552	55,363	64,805	73,025	74,299	82,020	82,000
		322 2000	Gas Permits	11,100	12,452	11,154	12,831	14,422	14,627	15,000
		322 3000	Hazardous Permits	800	1,300	725	856	75	0	100
		322 4000	Paving Cut Permits	340	0	230	330	360	230	200
		322 4500	Plumbing Permits	10,803	9,656	12,140	15,379	12,363	10,943	10,500
		322 5000	Vehicle Restoration Permits	700	1,000	740	660	1,515	665	600
		322 6000	Dog Tags	4,554	2,156	4,034	2,730	8,810	6,263	5,500
			Total Licenses & Permits	101,509	93,087	114,388	204,893	201,050	219,993	215,900

Intergovernmental Revenues
	Federal Grants
		331 1301	EDA Grant Civic Center	0	0	540,000	60,000	0	0	0
		331 2000	Civil Emergency Prep Reimbursement	30,329	32,069	24,616	41,785	36,891	33,632	25,000
		331 3000	Keep America Beautiful	5,000	0	0	0	0	0	0
		331 5004	ADA Leg Appropriation Museum	0	0	100,000	0	0	0	0

	State Grants
		334 1301	93 Legislative Approp Civic Center	0	0	173,250	0	0	0	0
		334 1302	EDA Civic Center	0	0	0	0	0	0	0
		334 1303	94 Legislative Approp Civic Center	0	0	90,000	108,000	0	0	0
		334 1304	94 Leg Approp Bonds Civic Center	0	0	175,000	72,500	0	0	0
		334 1305	NM Arts Division	0	0	0	5,000	0	0	0
		334.1306	CVB Tourism Billboard	0	0	0	0	0	11,000	0
		334 1500	Civil Emergency Prep Reimb	0	0	0	0	0	0	0
		334 1501	CEP Siren Grant	0	0	0	0	0	0	0
		334 2001	Auto Traffic Enforce	30,953	21,935	0	0	0	0	0
		334 2102	98-99 Leg Approp Library	0	0	0	0	0	0	119,000
		334 2204	98-99 Leg Approp Museum	0	0	0	0	0	0	200,000
		334 2402	Spring River Parkway	0	0	0	0	0	0	0
		334 2403	Boys Club / Poe Corn Park	0	133,136	163,864	6,873	0	0	0
		334 2404	Handicapped Playground	0	50,000	50,000	0	0	0	0
		334 2405	Soccer Complex / Zoo Improvements	0	0	100,000	71,752	632,998	0	250,875
		334 2406	Yucca Center Improvements	0	0	206,914	0	83,213	0	0
		334 2407	Iron Cross Park	0	0	90,000	0	0	0	0
		334 2408	Re Leaf Grant	2,000	0	0	0	0	0	0
		334 2409	Urban Forestry Grant	0	0	0	0	0	14,979	56,392
		334 2410	Hondo Trail Grant	0	0	0	0	0	18,000	0
		334 2411	Zoo YCC Grant	0	0	0	0	0	0	27,626
		334 2700	Conoco - Hispanic Chamber	0	0	50,000	0	0	128,000	0
		334 2801	400 Block North Main	0	0	0	0	0	0	595,350
		334 2802	DWI 95-D-I-G-34	0	0	0	47,798	0	0	0
		334 2803	ADA Grant	0	0	0	0	75,000	100,000	0
		334 2804	98-99 400 Block Grant	0	0	0	0	0	0	0
		334 2805	Fire Station Leg Appropriation	0	0	0	0	0	0	100,000
		334 3010	Hazmat Grant	0	0	0	0	7,000	0	0
		334-3011	Dept of Public Safety						8,759	0

	County Appropriations
		337 1000	Ambulance	26,800	26,800	26,800	26,800	26,800	26,800	26,800
		337 1100	DWI Grant 26-CD-97-31	0	0	0	5,762	0	0	0
		337 1200	DWI Grant Probation Officer	0	0	0	0	0	10,500	0
		337 2000	Civil Emergency	2,338	12,185	11,956	14,033	10,669	18,183	18,000
		337 3000	Fire	0	0	0	0	0	0	0
		337 4000	Library	4,000	4,000	4,000	4,000	4,000	20,000	30,000
		337 5000	Museum	4,000	4,000	4,000	4,000	4,000	0	41,000
		337 6000	Rescue	12,500	12,500	12,500	12,500	12,500	12,500	12,500
			Total Intergovernmental Revenue	117,920	296,625	1,822,900	480,803	893,071	402,353	1,502,543



Charges for Services
		341 1101	Legal Fees - Exec & Legislative	0	0	0	74	35	527	400
		341 1102	City Pin Sales	0	0	2,000	0	0	0	0
		341 1103	Royalty for Licensing	0	0	0	0	105	0	0
		341 1501	Civic Center Rent	0	0	10,380	27,184	34,290	34,411	35,000
		341 2000	Rezoning & Annexation	4,191	3,964	5,073	4,585	8,872	2,314	2,500
		341 2100	Parking Fees-General Govt	11,983	11,005	11,223	9,555	11,560	9,800	10,000
		341 2200	Property Clean-Up Charges	12,902	9,006	2,997	13,276	7,317	2,691	2,500
		341 2301	Reports-Police	4,609	5,044	3,804	1,763	3,279	11,835	11,500
		341 2302	Course Fees-Police	0	2,195	280	2,275	656	300	500
		341 2303	Special Services-Police	24,989	33,668	16,572	38,146	35,005	17,162	20,000
		341 2401	Reclaim / Adopt-Animal Control	9,371	12,091	10,902	10,599	17,982	18,029	17,000
		341 2402	Board Fees-Animal Control	2,629	0	0	0	0	0	0
		341 2501	Green Fees-Golf	244,214	201,834	228,005	289,393	293,721	307,002	308,000
		341 2502	Cart Fees-Golf	12,213	12,447	11,652	13,599	13,031	14,328	14,000
		341 2601	Fire Miscellaneous	0	0	0	0	1,264	1,499	800
		341 5001	Zoo Carousel & Train-Parks	9,613	11,224	10,829	7,378	9,284	11,290	11,000
		341 5002	Concessions-Zoo	5,270	8,838	7,487	5,493	5,503	5,998	6,000
		341 6001	Fees & Fines - Library	31,887	34,716	32,139	35,277	36,875	34,013	33,400
		341 6002	Xerox Charges - Library	151	213	141	96	65	164	220
		341 7001	Class Fees-Museum	21,751	21,991	19,236	20,179	9,641	24,645	25,000
		341 7002	Memberships-Museum	27,802	29,655	25,375	29,282	33,350	25,814	25,000
		341 7003	Planetarium Fees-Museum	5,096	6,368	6,675	8,141	13,942	16,130	16,000
		341 7004	Store & Art Sales-Museum	117,216	114,403	104,028	102,482	88,806	98,189	90,000
		341 7005	Special Event Fees	0	0	0	0	268	2,756	2,750
		341 7006	Museum Food Services	0	0	0	0	0	0	0
		341 9000	2% Ins Admin Fee	0	0	129	144	52	116	100
			Total Charges for Services	545,887	518,662	508,927	618,921	624,903	639,013	631,670

Fines & Forfeits
		351 1000	Municipal Court Fines	446,861	483,576	514,517	484,923	504,862	594,182	575,000
		351 2000	Parking Fines-Judicial	2,264	2,790	2,428	3,146	6,090	11,448	10,000
		351 3000	Traffic Safety Fee	0	0	0	7,368	15,554	25,096	24,000
		351 4000	$4 Municipal Court Automation	0	0	0	0	0	13,915	12,000
		352 1000	Probation receipts	0	0	0	0	0	6,615	7,000
			Total Fines & Forfeits	449,125	486,366	516,945	495,437	526,506	651,256	628,000

Special Assessments
		361 1000	W Mescalero Paving	55,962	11,858	9,298	7,306	7,502	6,771	5,600
			Total Special Assessments	55,962	11,858	9,298	7,306	7,502	6,771	5,600

Other Revenue Sources
		371 1000	Investments Interest Earnings	86,584	176,497	293,232	207,387	152,801	167,340	175,000
		371.1600	CD Interest - to be allocated	0	0	0	0	0	0	0

	Rents & Royalties
		372 1000	Building Rents	19,151	11,862	14,320	11,780	7,300	6,800	6,000
		372 1002	Civic Center Properties	0	0	0	0	2,623	0	0
		372 1100	Land Leases	1,100	1,000	1,100	1,300	1,200	100	100

	Miscellaneous Revenues
		373 1200	Property Damage Claims	40,449	10,612	35,568	17,526	8,587	18,762	5,000
		373 1300	Restitution	825	0	125	0	0	0	0
		373 1500	Sale of Seized Property	25	0	541	0	0	105	0
		373 1800	Miscellaneous	5,150	8,719	21,821	102,797	21,086	20,702	20,000

	Contributions & Donations
		374 1000	Donations & Contributions	0	31	521	820	0	0	0
		374 1100	Donations - Civic Center	1,200	2,000	16,549	0	0	0	0
		374 1200	Museum - Donations - Scholarships	0	1,606	567	407	1,046	633	500
		374 1300	Library - Foundation Grant	10,000	0	0	0	0	3,948	0
		374 1400	Donations - Library	5,650	5,963	2,741	2,064	21,685	7,940	7,020
		374 1500	Donations - Keats	0	0	0	0	0	0	0
		374 1600	Donations - Museum	0	0	0	0	0	359	500
		374 2600	Hispano Chamber - Conoco	0	0	0	0	1,500	0	0

	Recovery of Expenditures
		375 1000	Museum - Print Reimb	484	313	378	474	566	456	500
		375 1100	Museum - Prof Service Reimb	0	0	0	0	3,967	0	0
		375 1200	Museum - Supply Reimb	0	0	0	0	0	0	0
		375 1300	Golf - Fuel Reimb	4,207	1,527	4,634	0	0	3,573	3,500
		375 1600	Equipment Use Reimb	0	0	0	0	0	0	0
		375 1700	Labor Reimb	0	0	0	0	0	0	0
		375 1800	Materials Reimb	0	0	600	0	0	0	0
		375 1900	Utility Reimb	0	0	0	0	70	0	0
		375 2200	Muni Court Judicial Ed Reimb	0	0	0	0	0	134,763	0
		375.2300	Reimb of subsidy - AMR	0	0	0	0	0	6,217	0

	Transfers To / From Other Funds
		381 1600	Transfer from Beautification	0	0	0	32,663	0	40,726	29,300
		381 2000	Transfer from Airport	380,000	380,000	380,000	380,000	380,000	280,000	280,000
		381 2500	Transfer from Lodger's Tax	594,000	415,184	161,156	235,352	231,403	321,014	307,170
		381 2600	E911 Network Grant	0	0	0	0	1,015	0	0
		381 4000	Transfer from Capital Improve	0	42,000	49,000	75,000	0	0	0
		381 4500	Transfer from Water & Sewer	330,000	330,000	330,000	330,000	330,000	338,333	330,000
		381 4501	Transfer from Water Police Cars	0	0	0	0	0	0	0
		381 5500	Transfer from DARE - Don	0	445	0	0	0	0	0
		381 5600	Transfer from Local Law Blk Grant	0	0	0	0	76,259	0	0
		381 6000	Transfer from Solid Waste	94,250	0	0	100,000	100,000	200,000	200,000
		382 1200	Transfer to Road Fund	0	0	0	0	0	0	(454,686)
		382 1500	Transfer to Beautification	0	0	(32,663)	(15,929)	(23,896)	(29,300)	(33,500)
		382 2100	Transfer to Unemployment	0	0	0	0	0	(1,096)	(4,167)
		322 2500	Transfer to NMRHCA Buy In	0	0	0	0	0	0	(9,676)
		382 2500	Transfer to Capital Improve	(1,269,157)	(1,249,653)	(1,520,183)	(1,408,777)	(1,451,827)	(1,556,900)	(1,541,350)
		382 2600	Transfer to State Housing Grant	0	0	0	(16,000)	(13,046)	(32)	(40,000)
		382 3000	Transfer to Corrections	(128,210)	(178,506)	(208,000)	(245,973)	(353,181)	(829,401)	(502,000)
		382 3600	Transfer to Local Law Enf Blk Grt	0	0	0	0	(13,626)	0	0
		382 3700	Transfer to VAWA Grant	0	0	0	0	0	0	0
		382 3500	Transfer to D.A.R.E	(9,445)	(801)	(15,720)	0	0	0	0
		382 4000	Transfer to Cops FAST	0	0	0	0	0	0	0
		382 4200	Transfer to Police DWI Grant	0	0	0	0	0	(2,528)	0
		382 4500	Transfer to Recreation	(450,616)	(571,016)	(540,742)	(706,252)	(745,508)	(854,728)	(911,899)
		382 5000	Transfer to Solid Waste	0	0	(113,458)	(357,118)	(374,820)	(402,021)	(402,021)
		382 5500	Transfer to Street Improvements	(1,269,157)	(1,249,653)	(1,520,183)	(1,408,777)	(1,451,827)	(1,556,900)	(1,541,350)
		382 7000	Transfer to CDBG	(20,000)	(20,000)	0	0	0	(47,626)	(40,000)
		385 8000	Transfer to Local Law Enf Blk Grt	0	0	0	(8,251)	0	0	0

	General Fixed Asset Disposition Proceeds
		391 1000	Sale - General Fixed Assets	597,442	0	2,002	21,987	3,487	39,290	5,000
			Total Other Revenue Sources	(976,068)	(1,881,870)	(2,636,094)	(2,647,520)	(3,083,136)	(3,689,471)	(4,111,059)
Total				16,813,430	17,265,186	18,499,114	17,800,131	19,104,954	19,849,229	19,973,624

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City of Roswell 1999-2000 Budget 101 - General Fund - Revenues

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Copyright � 1996-2002 City of Roswell and Roswell Web Services, All Rights Reserved Provided for the City of Roswell as part of the Roswell community project Webmaster: Webmaster@Roswell-USA.com

P.O. Drawer 1838, Roswell, NM 88202-1838
(505) 624-6700, Fax: (505) 624-6709

City of Roswell
1999-2000 Budget
101 - General Fund - Revenues

Support Our Sponsors

Your Ad Could Be Here, click for details

Copyright � 1996-2002 City of Roswell and Roswell Web Services, All Rights Reserved
Provided for the City of Roswell as part of the Roswell community project
Webmaster: Webmaster@Roswell-USA.com