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