HomeMy Public PortalAbout2018-12-31 Semi-Annual ReportCity of Parkville, Missouri
Semi-Annual Report
General Fund
Revenue
Taxes
Licenses
Permits
Franchise Fees
Sales Taxes
Other Revenue
Court Revenue
Interest Income
Grants and Miscellaneous Revenue
Transfers in
Total Revenue
Expenditures
Administration
Police Department
Municipal Court
Public Works
Community Development
Street Department
Parks Department
Nature Sanctuary
Channel 2/Website
Transfers Out
Information Technology
Capital Outlay
Total Expenditures
Revenue, net of Expenditures
Sewer Utility
Revenue
Expenditures
Revenue, net of Expenditures
Debt Service Funds
July 1 through
December 31,
47,721
9,004
128,852
444,382
542,533
16,186
63,697
3,404
109,563
195,000
1,560,341
451,302
573,989
76,015
115,175
145,261
188,669
192,332
23,237
9,129
158,750
23,759
186,791
2,144,410
(584,069)
713,504
735,435
(21,931)
Revenue 183,922
Expenditures includes partial early repayn. _____ 2=c0.::.3:..:'-'-46.::.8'--
Revenue, net of Expenditures (19,546)
Reserved and Restricted Funds
Revenue
Expenditures
Revenue, net of Expenditures
1,127,093
1,433,964
(306,871)
January 1 through
December 31, 2018
1,220,901
57,943
383,972
890,574
1, 102,517
38,426
143,863
7,919
164,199
390,000
4,400,312
1,054,399
1,120,160
147,029
224,388
282,002
389,636
334,306
44,014
15,370
317,500
49,205
353,166
4,331, 175
69,137
1,420,424
1,300,520
119,904
1,404,929
1,408,776
(3,847)
2,386,253
2,813,945
(427,692)
Note: Revenues and Expenditures include transfers between various funds. Details can be
found in the December, 2016 Financial Report
Debt of the City of Parkville, December 31, 2018
General Fund 4,911,054
Sewer Utility 1,010,000
Neighborhood Improvement Districts (NIDs: 1 ___ _c8:..:,9.::.6.::.0:..:•.::.00.::.0'--
Total Debt 14,881,054
1 NID debt payments are funded by special assessments on the
NID properties, and may be considered a contingent liability.