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