About the City of Roswell, New Mexico,
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| Fund | Dept | End Cash 6-30-97 | Revenue | Transfers | Total Expense | End Cash 6-30-98 | |
| 101 | Total | General Fund Total | 5,227,913 | 21,342,350 | (3,055,378) | 21,053,709 | 2,461,177 |
| 4011 | Exec & Legislative | 146,600 | |||||
| 4012 | Legal | 203,716 | |||||
| 4021 | Judicial | 290,954 | |||||
| 4031 | Elections | 30,666 | |||||
| 4041 | Financial Admin | 1,955,292 | |||||
| 4051 | Purchasing | 212,993 | |||||
| 4061 | Human Resources | 139,399 | |||||
| 4062 | Employee Insurance | 133,000 | |||||
| 4071 | Facility Maintenance | 742,331 | |||||
| 4072 | East Garages | 221,435 | |||||
| 4073 | West Garages | 140,607 | |||||
| 4111 | Police | 5,780,141 | |||||
| 4121 | Fire | 3,910,469 | |||||
| 4131 | Safety | 164,759 | |||||
| 4151 | Code Enforcement | 378,793 | |||||
| 4161 | Animal Control | 201,122 | |||||
| 4181 | Civil Emergency Prep | 81,540 | |||||
| 4211 | Library | 1,066,009 | |||||
| 4221 | Museum & Art Center | 726,715 | |||||
| 4231 | Parks Department | 1,245,442 | |||||
| 4232 | Spring River Zoo | 379,985 | |||||
| 4233 | Golf Fund | 508,374 | |||||
| 4234 | Parks Grants | 538,300 | |||||
| 4251 | Civic Center | 817,699 | |||||
| 4261 | Keep Roswell Beautiful | 177,986 | |||||
| 4322 | Highways & Streets | 859,382 | |||||
| 103 | 4212 | Library Grants | 5,047 | 4,209 | 9,256 | 0 | |
| 202 | 4411 | Cemetery | 517,970 | 268,400 | 358,866 | 427,504 | |
| 207 | 4171 | E911 Network | 1,015 | 152,860 | 153,875 | 0 | |
| 210 | 4511 | Mass Transit | 207,527 | 952,000 | 1,088,981 | 70,546 | |
| 212 | 4223 | Museum Grants | 11,012 | 61,700 | 72,712 | 0 | |
| 215 | Total | Recreation Fund Total | 43,084 | 234,550 | 706,674 | 984,308 | 0 |
| 4241 | Rec - Administration | 204,217 | |||||
| 4242 | Rec - Pool | 91,058 | |||||
| 4243 | Rec - RAC | 192,124 | |||||
| 4244 | Rec - Yucca Center | 322,106 | |||||
| 4245 | Rec - Youth Basketball | 50,779 | |||||
| 4246 | Rec - Special Program | 124,024 | |||||
| 220 | 4191 | Correction Fees Fund | 28,419 | 105,000 | 370,000 | 476,600 | 26,819 |
| 222 | 4081 | Lodgers' Tax Fund | 3,017 | 367,500 | (342,200) | 27,502 | 815 |
| 224 | 4321 | Street Improvement Fund | 1,324,667 | 61,100 | 1,400,000 | 2,009,475 | 776,292 |
| 226 | 4091 | Unemployment Compensation Fund | 17,081 | 500 | 8,737 | 8,844 | |
| 230 | Total | Comm Develop | 737,375 | 20,000 | 0 | 757,375 | |
| 240 | 4262 | Beautification Grant | 5,537 | 15,929 | 13,766 | 35,231 | 1 |
| 250 | 4112 | DARE | 0 | 0 | 0 | 0 | |
| 251 | 4115 | Cops FAST | 0 | 60,000 | 20,000 | 80,000 | 0 |
| 255 | 4113 | Law Enforcement | 3,003 | 56,400 | 59,403 | 0 | |
| 256 | 4116 | Loc Law Block Grant | 32,061 | 0 | 32,061 | 0 | |
| 260 | 4141 | EMS Grant - Ambulance | 5,809 | 20,000 | 25,809 | 0 | |
| 261 | 4122 | EMS Grant - Fire | 1,505 | 16,842 | 18,347 | 0 | |
| 265 | 4123 | Fire Protection | 115,790 | 140,798 | 246,745 | 9,843 | |
| 301 | 4311 | Capital Improvement Fund | 4,871,660 | 639,460 | 1,300,000 | 4,360,588 | 2,450,532 |
| 305 | 4361 | CDBG | 0 | 758,740 | 40,000 | 798,740 | 0 |
| 306 | 4362 | State Housing Grants | 5,900 | 618,630 | 33,600 | 658,130 | 0 |
| 403 | 4094 | Sales Tax Revenue Bond | 14,417 | 900 | 110,797 | 111,530 | 14,584 |
| 610 | Total | Airport Fund Total | 2,212,790 | 2,013,000 | (380,000) | 3,044,398 | 801,392 |
| 4331 | Airport - Administration | 324,005 | |||||
| 4332 | Airport - Operations | 1,079,166 | |||||
| 4333 | Airport - Water | 57,571 | |||||
| 4334 | Airport - Cap Outlay | 1,504,331 | |||||
| 4335 | '74 Airport Rev Bond | 79,325 | |||||
| 620 | Total | Solid Waste Fund Total | 3,149,764 | 3,483,000 | (624,454) | 4,924,568 | 1,083,742 |
| 4341 | Solid Waste - Collect | 1,499,835 | |||||
| 4342 | Solid Waste - Landfill | 3,365,809 | |||||
| 4343 | Roswell Recycle Prog | 58,924 | |||||
| 621 | Landfill Debt Serv | 0 | 0 | 837,195 | 773,993 | 63,202 | |
| 622 | Landfill Bonds | 0 | 6,000,000 | 6,000,000 | 0 | ||
| 630 | Total | Water Fund Total | 11,964,225 | 7,913,400 | (430,000) | 9,966,146 | 9,481,479 |
| 4351 | Water - Administration | 904,583 | |||||
| 4352 | Water - Customer Serv | 873,462 | |||||
| 4353 | Water - Source of Supply | 1,014,078 | |||||
| 4354 | Water - Maint & Trans | 1,796,656 | |||||
| 4355 | Water - WWTP | 864,163 | |||||
| 4356 | Water - Sewer Maint | 3,904,029 | |||||
| 4357 | Water - RTF | 180,041 | |||||
| 4358 | Water - Sewer City Lab | 214,699 | |||||
| 4359 | Water - Bonds | 500 | |||||
| 4360 | Water - Sp Electronics | 213,935 | |||||
| Deposits & Payroll | 1,103,324 | 1,103,324 | |||||
| Grand Total | 31,609,912 | 45,307,268 | 0 | 57,379,710 | 19,537,470 |