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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.
Administration
Customer Service
Source of Supply
Maint. & Trans.
WWTP
Sewer Maint.
RTF
Sewer City Lab
Bonds
Special Electronics
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 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
4359 - 85 Water Sewer Bonds
|
|
630 |
|
Water Fund |
4359 |
85 Water Sewer Bonds |
|
|
|
|
4359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actual |
Actual |
Actual |
Actual |
Actual |
Budget |
Encumbered |
Total Budget |
|
|
|
|
|
93-94 |
94-95 |
95-96 |
96-97 |
97-98 |
98-99 |
98-99 |
98-99 |
|
Debt Service |
|
|
|
|
|
|
|
|
|
|
|
|
435.8001 |
|
Principal Payable |
685,000 |
6,870,000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
435.8002 |
|
Interest Expense |
664,778 |
606,313 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
435.8003 |
|
Paying Agent Fees |
2,104 |
4,224 |
504 |
696 |
633 |
500 |
0 |
500 |
|
Total |
|
|
|
1,351,882 |
7,480,537 |
504 |
696 |
633 |
500 |
0 |
500 |
|
