| 2005-2006 Budget Summary | ||||||||||
|
Fund |
Dept |
End Cash |
Revenue |
Transfers |
Personal |
Operating |
Capital |
Total |
End Cash |
|
|
6-30-2005 |
Services |
Expenses |
Outlay |
Expense |
6-30-2006 |
|||||
|
101 |
Total | General Fund Total |
4,990,247 |
34,758,025 |
(5,923,352) |
17,796,024 |
9,331,751 |
3,752,139 |
30,879,914 |
2,945,006 |
|
4011 |
Exec & Legislative |
89,916 |
34,300 |
0 |
124,216 |
|||||
|
4021 |
Judicial |
383,332 |
97,335 |
0 |
477,667 |
|||||
|
4031 |
Elections |
0 |
15,000 |
0 |
15,000 |
|||||
|
4041 |
Financial Admin |
828,750 |
1,712,792 |
371,257 |
2,912,799 |
|||||
|
4051 |
Purchasing |
166,596 |
12,250 |
0 |
179,146 |
|||||
|
4061 |
Human Resources |
185,363 |
24,397 |
0 |
209,760 |
|||||
|
4071 |
Facility Maintenance |
439,632 |
71,328 |
21,200 |
531,960 |
|||||
|
4074 |
Combined Garage |
0 |
10,000 |
0 |
10,000 |
|||||
|
4111 |
Police |
6,323,085 |
1,360,301 |
282,673 |
7,966,059 |
|||||
|
4118 |
GRT Vehicle Debt Serv |
0 |
86,368 |
0 |
86,368 |
|||||
|
4121 |
Fire |
5,396,349 |
641,346 |
382,009 |
6,419,704 |
|||||
|
4131 |
Safety |
125,055 |
10,130 |
0 |
135,185 |
|||||
|
4151 |
Code Enforcement |
453,685 |
107,007 |
16,949 |
577,641 |
|||||
|
4161 |
Animal Control |
258,008 |
127,671 |
50,000 |
435,679 |
|||||
|
4181 |
Civil Emergency Prep |
84,167 |
2,570,049 |
50,000 |
2,704,216 |
|||||
|
4192 |
Comm Enhancement |
134,540 |
32,250 |
21,000 |
187,790 |
|||||
|
4211 |
Library |
883,474 |
571,789 |
6,200 |
1,461,463 |
|||||
|
4221 |
Museum & Art Center |
555,044 |
400,768 |
483,415 |
1,439,227 |
|||||
|
4231 |
Parks Department |
763,876 |
675,408 |
86,254 |
1,525,538 |
|||||
|
4232 |
Spring River Zoo |
353,510 |
174,266 |
94,912 |
622,688 |
|||||
|
4233 |
Golf Fund |
338,239 |
247,538 |
75,443 |
661,220 |
|||||
|
4234 |
Parks Grants |
0 |
0 |
1,811,027 |
1,811,027 |
|||||
|
4235 |
Urban Forestery Grant |
0 |
0 |
0 |
0 |
|||||
|
4236 |
Zoo YCC Grant |
21,379 |
16,705 |
0 |
38,084 |
|||||
|
4251 |
Civic Center |
0 |
86,043 |
0 |
86,043 |
|||||
|
4252 |
Civic Center |
0 |
224,790 |
0 |
224,790 |
|||||
|
4261 |
Keep Roswell Beautiful |
15,024 |
21,620 |
0 |
36,644 |
|||||
|
4652 |
New Car Debt Serv |
0 |
0 |
0 |
0 |
|||||
| Reserve Revenues |
649,720 |
51,700 | 51,700 |
598,020 |
||||||
|
102 |
4042 |
GO Bonds |
100,097 |
0 |
0 |
0 |
100,097 |
100,097 |
0 |
|
|
103 |
4212 |
Library Grants |
411 |
3,485 |
0 |
3,896 |
0 |
3,896 |
0 |
|
|
104 |
4044 |
GO Bond Debt Serv |
513,150 |
454,000 |
0 |
450,931 |
0 |
450,391 |
516,219 |
|
|
202 |
4411 |
Cemetery |
382,700 |
288,100 |
165,565 |
328,679 |
84,924 |
67,227 |
480,830 |
355,535 |
|
210 |
4511 |
Mass Transit |
217,273 |
682,700 |
572,115 |
779,431 |
595,457 |
97,200 |
1,472,088 |
0 |
|
212 |
4223 |
Museum Grants |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
215 |
Total | Recreation Fund Total |
135,318 |
310,950 |
1,174,730 |
960,280 |
468,416 |
192,302 |
1,620,998 |
0 |
|
4241 |
Rec - Administration |
292,098 |
51,864 |
81,235 |
425,197 |
|||||
|
4242 |
Rec - Pool |
76,597 |
58,662 |
5,608 |
140,867 |
|||||
|
4243 |
Rec - RAC |
171,850 |
105,207 |
39,355 |
316,412 |
|||||
|
4244 |
Rec - Yucca Center |
300,312 |
128,011 |
15,950 |
444,273 |
|||||
|
4245 |
Rec - Youth Basketball |
0 |
20,600 |
0 |
20,600 |
|||||
|
4246 |
Rec - Special Program |
119,423 |
104,072 |
50,154 |
273,649 |
|||||
|
220 |
4191 |
Correction Fees Fund |
130,019 |
110,000 |
640,000 |
0 |
880,019 |
0 |
880,019 |
0 |
|
222 |
4081 |
Lodgers' Tax Fund |
259,866 |
590,800 |
(470,997) |
0 |
58,570 |
0 |
58,570 |
321,099 |
|
223 |
4323 |
Road Fund |
985,710 |
664,200 |
2,209,607 |
1,187,622 |
2,432,895 |
239,000 |
3,859,517 |
0 |
|
226 |
4091 |
Unemployment Compensation Fund |
6,357 |
200 |
24,000 |
0 |
24,000 |
0 |
24,000 |
6,557 |
|
227 |
4092 |
NMRHCA - Buy in |
152 |
0 |
97,920 |
0 |
98,012 |
0 |
98,012 |
60 |
|
230 |
Total | Comm Develop |
19,850 |
120,000 |
0 |
0 |
0 |
0 |
0 |
139,650 |
|
240 |
4262 |
Beautification Grant |
18,070 |
18,000 |
0 |
6,400 |
29,670 |
0 |
36,070 |
0 |
|
255 |
4113 |
Law Enforcement |
12,660 |
79,800 |
0 |
0 |
73,160 |
19,300 |
92,460 |
0 |
|
256 |
4116 |
Loc Law Block Grant |
103,155 |
50,000 |
0 |
0 |
123,515 |
29,640 |
153,155 |
0 |
|
257 |
4117 |
DWI Grant |
52 |
0 |
0 |
52 |
0 |
52 |
0 |
|
|
258 |
4118 |
HIDTA Grant |
(5,667) |
103,820 |
0 |
20,597 |
77,556 |
0 |
98,153 |
0 |
|
260 |
4141 |
EMS Grant - Ambulance |
11,405 |
20,000 |
0 |
0 |
31,405 |
0 |
31,405 |
0 |
|
261 |
4122 |
EMS Grant - Fire |
19,973 |
20,000 |
0 |
0 |
36,973 |
0 |
36,973 |
0 |
|
262 |
4124 |
Hazmat Grant |
17,334 |
7,000 |
0 |
0 |
22,334 |
2,000 |
|
0 |
| 263 | 4125 | FEMA | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 |
|
265 |
4123 |
Fire Protection |
246,126 |
383,385 |
0 |
0 |
219,027 |
410,484 |
629,511 |
0 |
|
301 |
4311 |
Capital Improvement Fund |
4,977,579 |
331,600 |
1,975,313Q |
559,246 |
133,092 |
4,453,729 |
5,146,067 |
2,138,425 |
|
305 |
4361 |
CDBG |
0 |
315,000 |
0 |
0 |
315,000 |
0 |
315,000 |
0 |
|
403 |
4094 |
Sales Tax Revenue Bond |
21,924 |
600 |
110,997 |
0 |
111,047 |
0 |
111,047 |
22,474 |
|
501 |
4612 |
BJA Narcotics Grant |
(18,697) |
68,846 |
20,597 |
29,552 |
0 |
50,149 |
0 |
|
|
502 |
4701 |
JAIBG |
989 |
15,600 |
1,404 |
0 |
17,993 |
0 |
17,993 |
0 |
|
510 |
4651 |
Alarm Administration |
0 |
25,000 |
16,413 |
0 |
41,413 |
0 |
41,413 |
0 |
| 512 | 4354 | Fed Seize | 3,347 | 1,500 | 0 | 0 | 4,847 | 0 | 4,847 | |
| 513 | 4355 | State Seize | 6,298 | 10,100 | 0 | 0 | 15,394 | 1,004 | 16,398 | 0 |
|
610 |
Total | Airport Fund Total |
(967,698) |
11,230,177 |
(309,688) |
822,931 |
787,391 |
7,804,939 |
9,415,261 |
537,530 |
|
4331 |
Airport - Administration |
223,910 |
74,605 |
0 |
298,515 |
|||||
|
4332 |
Airport - Operations |
555,351 |
531,836 |
0 |
1,087,187 |
|||||
|
4333 |
Airport - Water |
43,670 |
45,950 |
0 |
89,620 |
|||||
|
4334 |
Airport - Cap Outlay |
0 |
0 |
7,804,939 |
7,804,939 |
|||||
| Airport - Debt Service |
0 |
135,000 |
0 |
135,000 |
||||||
|
613 |
Total | PFC |
25,382 |
30,500 |
0 |
50 |
25,362 |
25,412 |
30,470 |
|
|
615 |
Total | UDAG Fund |
30,157 |
90,000 |
0 |
0 |
0 |
0 |
120,157 |
|
|
620 |
Total | Solid Waste Fund Total |
3,404,378 |
3,738,500 |
(508,179) |
1,351,943 |
1,694,348 |
1,717,089 |
4,763,380 |
1,871,319 |
|
4341 |
Solid Waste - Collect |
999,728 |
1,017,462 |
1,013,020 |
3,030,210 |
|||||
|
4342 |
Solid Waste - Landfill |
294,054 |
619,800 |
701,569 |
1,615,423 |
|||||
|
4343 |
Roswell Recycle Prog |
58,161 |
57,086 |
2,500 |
117,747 |
|||||
|
621 |
4344 |
Landfill Debt Serv |
62,501 |
4,000 |
707,000 |
0 |
772,436 |
0 |
772,436 |
1,165 |
|
630 |
Total | Water Fund Total |
16,260,520 |
7,640,500 |
(5,477,039) |
3,711,225 |
3,810,868 |
2,593,592 |
10,115,685 |
8,308,296 |
|
4351 |
Water - Administration |
317,496 |
885,294 |
195,952 |
1,398,742 |
|||||
|
4352 |
Water - Customer Serv |
544,172 |
213,543 |
30,222 |
787,937 |
|||||
|
4353 |
Water - Source of Supply |
440,154 |
850,706 |
42,000 |
1,332,860 |
|||||
|
4354 |
Water - Maint & Trans |
1,221,029 |
1,076,307 |
796,000 |
3,095,336 |
|||||
|
4355 |
Water - WWTP |
626,406 |
432,034 |
240,048 |
1,298,488 |
|||||
|
4356 |
Water - Sewer Maint |
232,567 |
140,565 |
1,016,558 |
1,389,690 |
|||||
|
4357 |
Water - RTF |
0 |
58,654 |
0 |
58,654 |
|||||
|
4358 |
Water - Sewer City Lab |
230,400 |
70,993 |
2,500 |
303,893 |
|||||
|
4360 |
Water - Sp Electronics |
99,001 |
80,772 |
270,312 |
450,085 |
|||||
| 632 | 5632 | WWTP Construction | 0 | 14,133,010 | 3,962,391 | 0 | 226,663 | 17,868,738 | 18,095,401 | |
| 633 | 5633 | WWTP Debt Service | 0 | 1,000 | 1,031,901 | 0 | 1,031,901 | 0 | 1,031,901 | 899 |
| Deposits & Payroll |
486,735 |
486,735 |
||||||||
| Grand Total |
33,104,508 |
76,300,398 |
0 |
27,544,975 |
24,034,574 |
39,425,542 |
91,005,090 |
18,399,816 |
||