HomeMy Public PortalAbout2021-06-30 Semi-Annual ReportGeneral Fund
Beginning Balance, January 1, 2021 ‐
Revenue
Taxes 1,391,277
Licenses 56,819
Permits 243,451
Franchise Fees 174,260
Sales Taxes 546,950
Other Revenue 17,055
Court Revenue 37,398
Interest Income 3,449
Grants and Miscellaneous Revenue 315,230
Transfers In 237,500
Total Revenue 3,023,389
Expenditures
Administration 629,847
Police Department 727,203
Municipal Court 60,783
Public Works 135,717
Community Development 177,232
Street Department 266,035
Parks Department 193,642
Nature Sanctuary 25,259
Channel 2/Website 7,944
Transfers Out ‐
Information Technology 22,423
Capital Outlay 24,434
Total Expenditures 2,270,519
Net Revenues in Excess of Expenditures 752,870
Funds Carried Forward for current year 1,164,121
Revenue & Carryover, net of Expenditures 1,916,991
Enterprise Fund - Sewer Utility
Revenue 755,849
Expenditures 590,688
Funds Carried Forward for current year ‐
Revenue & Carryover, net of Expenditures 165,161
Debt Service Funds
Revenue 843,265
Expenditures 1,288,739
Revenue, net of Expenditures (445,474)
Reserved and Restricted Funds
Revenue 1,202,534
Expenditures 577,358
Revenue, net of Expenditures 625,176
Debt of the City of Parkville, June 30, 2021
Certificates of Participation 2,957,413
Sewer Utility 535,000
Neighborhood Improvement Districts (NIDs)1 6,725,000
Total Debt 10,217,413
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, 2021