1999-2000 Budget

Fund

Dept

End Cash

Revenue

Transfers

Personal

Operating

Capital

End Cash

6-30-99

Services Exp

Expenses

Outlay

Total Expense

6-30-2000

101

Total

General Fund Total

5,303,686

24,307,803

(4,334,149)

14,239,884

6,036,507

2,241,345

22,517,736

2,759,604

4011

Exec & Legislative

112,569

36,245

0

148,814

4012

Legal

137,812

117,870

0

255,682

4021

Judicial

256,965

90,320

0

347,285

4031

Elections

0

25,000

0

25,000

4041

Financial Admin

700,934

995,120

231,012

1,927,066

4051

Purchasing

124,041

16,497

0

140,538

4061

Human Resources

139,109

20,038

4,400

163,547

4062

Employee Insurance

0

78,799

0

78,799

4071

Facility Maintenance

333,464

340,706

33,175

707,345

4072

East Garages

197,289

29,477

3,000

229,766

4073

West Garages

121,200

31,999

1,000

154,199

4111

Police

5,034,693

1,036,506

146,365

6,217,564

4118

Traffic Safety MTD

0

16,000

0

16,000

4119

Police Debt Service

0

86,368

0

86,368

4121

Fire

3,937,302

559,605

543,807

5,040,714

4131

Safety

149,465

15,716

0

165,181

4151

Code Enforcement

358,015

47,435

650

406,100

4161

Animal Control

143,314

53,340

31,638

228,292

4181

Civil Emergency Prep

48,208

17,823

29,975

96,006

4192

Comm Enhancement

64,174

19,020

0

83,194

4211

Library

666,510

409,204

94,772

1,170,486

4221

Museum & Art Center

464,748

376,160

136,791

977,699

4231

Parks Department

644,929

633,917

106,396

1,385,242

4232

Spring River Zoo

297,453

174,832

24,000

496,285

4233

Golf Fund

259,126

284,116

4,900

548,142

4234

Parks Grants

0

0

823,077

823,077

4235

Urban Forestery Grant

17,869

30,117

0

47,986

4236

Zoo YCC Grant

23,639

4,306

27,945

4251

Civic Center

0

463,298

26,387

489,685

4261

Keep Roswell Beautiful

7,057

26,673

0

33,730

102

4042

GO Bonds

0

6,600,000

0

0

6,600,000

6,600,000

0

103

4212

Library Grants

24,294

9,602

0

33,896

0

33,896

0

104

4044

GO Bond Debt Serv

0

152,778

0

152,778

0

152,778

0

202

4411

Cemetery

461,019

273,000

264,199

71,960

41,101

377,260

356,759

210

4511

Mass Transit

55,000

626,209

268,000

628,430

320,780

0

949,210

0

212

4223

Museum Grants

4,190

136,500

0

140,690

0

140,690

0

215

Total

Recreation Fund Total

72,826

430,025

911,899

692,525

436,561

285,664

1,414,750

0

4241

Rec - Administration

149,356

34,397

0

183,753

4242

Rec - Pool

61,092

50,401

60,867

172,360

4243

Rec - RAC

121,591

96,524

7,075

225,190

4244

Rec - Yucca Center

253,917

125,896

141,722

521,535

4245

Rec - Youth Basketball

25,571

23,384

0

48,955

4246

Rec - Special Program

80,999

105,959

76,000

262,958

220

4191

Correction Fees Fund

574,003

90,000

502,000

0

1,150,596

0

1,150,596

15,407

222

4081

Lodgers' Tax Fund

49,316

441,600

(418,430)

0

32,961

15,000

47,961

24,525

223

4323

Road Fund

0

718000

186686

380,345

524,341

0

904,686

0

224

4321

Street Improvement Fund

1,239,578

61,000

1,627,507

470,358

1,814,701

197,523

2,482,582

445,503

226

4091

Unemployment Compensation Fund

0

100

25,002

0

15,000

0

15,000

10,102

227

4092

NMRHCA - Buy in

0

100

58,056

0

58,056

0

58,056

100

230

Total

Comm Develop

778,787

20,000

0

0

0

0

798,787

240

4262

Beautification Grant

2,811

29,300

4,200

15,500

20,811

0

36,311

0

255

4113

Law Enforcement

12,278

54,300

0

59,409

7,169

66,578

0

256

4116

Loc Law Block Grant

148,843

0

0

28,649

120,194

148,843

0

257

4117

DWI Grant

24,486

7,500

0

0

31,986

31,986

0

258

4118

HIDTA Grant

0

91,500

0

91,500

0

91,500

0

260

4141

EMS Grant - Ambulance

3,624

20,000

0

23,624

0

23,624

0

261

4122

EMS Grant - Fire

6,608

18,000

0

24,608

0

24,608

0

265

4123

Fire Protection

89,311

143,166

0

48,964

147,618

196,582

35,895

301

4311

Capital Improvement Fund

3,413,524

1,653,708

1,527,507

454,774

73,529

4,985,223

5,513,526

1,081,213

305

4361

CDBG

0

400,000

40,000

0

440,000

0

440,000

0

306

4362

State Housing Grants

0

400,000

40,000

0

440,000

0

440,000

0

403

4094

Sales Tax Revenue Bond

17,638

1,000

111,260

0

112,480

0

112,480

17,418

610

Total

Airport Fund Total

1,249,493

5,842,750

(288,020)

691,635

566,816

4,496,641

5,755,092

1,049,131

4331

Airport - Administration

179,370

104,828

0

284,198

4332

Airport - Operations

470,131

418,478

0

888,609

4333

Airport - Water

42,134

43,510

0

85,644

4334

Airport - Cap Outlay

0

0

4,496,641

4,496,641

615

Total

UDAG Fund

847,515

35,000

0

0

0

0

882,515

620

Total

Solid Waste Fund Total

3,537,290

3,649,000

(583,221)

1,074,907

848,821

634,248

2,557,976

4,045,093

4341

Solid Waste - Collect

795,852

526,214

228,548

1,550,614

4342

Solid Waste - Landfill

279,055

249,108

405,700

933,863

4343

Roswell Recycle Prog

0

73,499

0

73,499

621

4344

Landfill Debt Serv

214,598

5,000

771,399

0

774,329

774,329

216,668

622

4345

Landfill Bonds

0

0

0

0

0

0

0

630

Total

Water Fund Total

15,558,543

8,411,368

(449,666)

3,034,253

3,201,467

4,156,388

10,392,108

13,128,137

4351

Water - Administration

220,217

828,767

350,124

1,399,108

4352

Water - Customer Serv

539,200

232,530

138,375

910,105

4353

Water - Source of Supply

341,109

647,730

136,906

1,125,745

4354

Water - Maint & Trans

975,217

874,325

364,771

2,214,313

4355

Water - WWTP

488,325

340,355

205,766

1,034,446

4356

Water - Sewer Maint

176,518

77,989

2,746,446

3,000,953

4357

Water - RTF

37,842

52,300

164,000

254,142

4358

Water - Sewer City Lab

171,267

53,654

0

224,921

4359

Water - Bonds

0

0

0

0

4360

Water - Sp Electronics

84,559

93,817

50,000

228,376

Deposits & Payroll

990,190

990,190

Grand Total

34,679,451

54,628,309

30

21,946,811

17,543,834

23,960,100

63,450,745

25,857,046