HomeMy Public PortalAbout2018-06-30 Semi-Annual ReportGeneral Fund
Beginning Balance, January 1, 2018 -
Revenue
Taxes 1,173,180
Licenses 48,939
Permits 255,120
Franchise Fees 446,192
Sales Taxes 559,984
Other Revenue 22,240
Court Revenue 80,166
Interest Income 4,515
Grants and Miscellaneous Revenue 54,636
Transfers In 195,000
Total Revenue 2,839,972
Expenditures
Administration 603,097
Police Department 546,171
Municipal Court 71,015
Public Works 109,213
Community Development 136,740
Street Department 200,967
Parks Department 141,974
Nature Sanctuary 20,777
Channel 2/Website 6,240
Transfers Out 158,750
Information Technology 25,446
Capital Outlay 166,375
Total Expenditures 2,186,765
Net Revenues in Excess of Expenditures 653,207
Funds Carried Forward for current year 1,610,140
Revenue & Carryover, net of Expenditures 2,263,347
Enterprise Fund - Sewer Utility
Revenue 706,920
Expenditures 565,085
Funds Carried Forward for current year -
Revenue & Carryover, net of Expenditures 141,836
Debt Service Funds
Revenue 1,221,007
Expenditures 1,205,308
Revenue, net of Expenditures 15,699
Reserved and Restricted Funds
Revenue 1,259,160
Expenditures 1,379,981
Revenue, net of Expenditures (120,821)
Debt of the City of Parkville, June 30, 2018
Certificates of Participation 4,911,054
Sewer Utility 1,010,000
Neighborhood Improvement Districts (NIDs)1 8,960,000
Total Debt 14,881,054
1 NID debt payments are valid & legally binding indebtedness of City payable from assessments on properties benefitted by improvements.
City of Parkville, MissouriSemi-Annual Report (January 1 through June 30, 2018)