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HomeMy Public PortalAbout2020-06-30 Semi-Annual ReportGeneral Fund Beginning Balance, January 1, 2020 ‐                         Revenue Taxes 1,331,702             Licenses 10,385                   Permits 258,448                 Franchise Fees 176,669                 Sales Taxes 532,924                 Other Revenue 7,389                     Court Revenue 29,325                   Interest Income 3,496                     Grants and Miscellaneous Revenue 37,448                   Transfers In 267,500                 Total Revenue 2,655,284             Expenditures Administration 709,225                 Police Department 675,038                 Municipal Court 78,388                   Public Works 129,567                 Community Development 143,477                 Street Department 216,761                 Parks Department 184,814                 Nature Sanctuary 22,315                   Channel 2/Website 11,567                   Transfers Out 872,822                 Information Technology 19,443                   Capital Outlay 28,325                   Total Expenditures 3,091,741             Net Revenues in Excess of Expenditures (436,457)               Funds Carried Forward for current year 1,728,789             Revenue & Carryover, net of Expenditures 1,292,332            Enterprise Fund - Sewer Utility Revenue 732,358                Expenditures 626,488                Funds Carried Forward for current year ‐                        Revenue & Carryover, net of Expenditures 105,870                Debt Service Funds Revenue 1,518,588            Expenditures 1,591,294            Revenue, net of Expenditures (72,706)                 Reserved and Restricted Funds Revenue 1,610,497            Expenditures 1,019,335            Revenue, net of Expenditures 591,162                Debt of the City of Parkville, June 30, 2020 Certificates of Participation 3,662,472            Sewer Utility 695,000                Neighborhood Improvement Districts (NIDs)1 7,585,000            Total Debt 11,942,472          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, 2020