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HomeMy Public PortalAbout2019-06-30 Semi-Annual ReportGeneral Fund Beginning Balance, January 1, 2019 ‐                          Revenue Taxes 1,299,283              Licenses 47,137                   Permits 169,685                 Franchise Fees 341,587                 Sales Taxes 555,418                 Other Revenue 6,979                      Court Revenue 60,872                   Interest Income 3,575                      Grants and Miscellaneous Revenue 470,014                 Transfers In 207,500                 Total Revenue 3,162,049              Expenditures Administration 727,948                 Police Department 661,069                 Municipal Court 80,432                   Public Works 132,637                 Community Development 134,777                 Street Department 218,590                 Parks Department 159,875                 Nature Sanctuary 21,660                   Channel 2/Website 8,545                      Transfers Out 158,750                 Information Technology 22,667                   Capital Outlay 205,558                 Total Expenditures 2,532,508              Net Revenues in Excess of Expenditures 629,541                 Funds Carried Forward for current year 1,490,565              Revenue & Carryover, net of Expenditures 2,120,106            Enterprise Fund - Sewer Utility Revenue 781,439               Expenditures 530,780               Funds Carried Forward for current year ‐                        Revenue & Carryover, net of Expenditures 250,659               City of Parkville, Missouri Semi‐Annual Report January 1 through June 30, 2019 Debt Service Funds Revenue 1,270,919            Expenditures 1,230,911            Revenue, net of Expenditures 40,008                 Reserved and Restricted Funds Revenue 983,014               Expenditures 1,043,410            Revenue, net of Expenditures (60,396)                Debt of the City of Parkville, June 30, 2019 Certificates of Participation 4,254,022            Sewer Utility 855,000               Neighborhood Improvement Districts (NIDs)1 8,285,000            Total Debt 13,394,022          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