HomeMy Public PortalAbout2022-06-30 Semi-Annual ReportGeneral Fund
Beginning Balance, January 1, 2022 ‐
Revenue
Taxes 1,465,945
Licenses 48,247
Permits 291,636
Franchise Fees 337,499
Sales Taxes 640,796
Other Revenue 23,612
Court Revenue 21,572
Interest Income 7,337
Grants and Miscellaneous Revenue 75,201
Transfers In 287,500
Total Revenue 3,199,345
Expenditures
Administration 798,804
Police Department 801,081
Municipal Court 66,758
Public Works 147,088
Community Development 181,809
Street Department 270,879
Parks Department 193,980
Nature Sanctuary 33,295
Channel 2/Website 10,591
Transfers Out 292,863
Information Technology 38,886
Capital Outlay 26,121
Total Expenditures 2,862,155
Net Revenues in Excess of Expenditures 337,190
Funds Carried Forward for current year 1,194,820
Revenue & Carryover, net of Expenditures 1,532,010
Enterprise Fund - Sewer Utility
Revenue 782,569
Expenditures 768,998
Funds Carried Forward for current year ‐
Revenue & Carryover, net of Expenditures 13,571
Debt Service Funds
Revenue 1,349,597
Expenditures 1,354,378
Revenue, net of Expenditures (4,781)
Reserved and Restricted Funds
Revenue 3,376,014
Expenditures 2,281,222
Revenue, net of Expenditures 1,094,792
Debt of the City of Parkville, June 30, 2022
Certificates of Participation 3,861,609
Sewer Utility 370,000
Neighborhood Improvement Districts (NIDs)1 6,245,000
Total Debt 10,476,609
1 NID debt payments are a valid and legally binding indebtedness
of the City payable from special assessments on properties
benefitted by the improvements.
Submitted by Michelle Hefley, Treasurer
City of Parkville, Missouri
Semi‐Annual Report
January 1 through June 30, 2022