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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