HomeMy Public PortalAbout2019-12-31 Semi-Annual ReportCity of Parkville, Missouri
Semi-Annual Report
January 1 through December 31, 2019
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
Funds Carried Forward for current year
Revenue & Carryover, net of Expenditures
Enterprise Fund -Sewer Utility
Revenue
Expenditures
Funds Carried Forward for current year
Revenue & Carryover, net of Expenditures
Debt Service Funds
Revenue
Expenditures
Revenue, net of Expenditures
Reserved and Restricted Funds
Revenue
Expenditures
Revenue, net of Expenditures
Debt of the City of Parkville, December 31, 2019
1,307,938
61,510
509,382
813,025
1,129,170
16, 169
130,597
7, 121
1,102,122
415,000
5,492,034
1,451,314
1,282,474
154,117
266, 100
291,311
396,517
337,557
43,705
18,015
317,500
40, 189
679,527
5,278,327
1,490,565
1,704,273
1,609,774
1,027,864
581,910
1,785,753
1,766, 101
19,652
2,029,591
2,346,442
(316,852)
Certificates of Participation 4,254,022
Sewer Utility 855,000
Neighborhood Improvement Districts (NIDs) 1 8,285,000
Total Debt --,,13'"',"'39=-4"", o=-=2=-=2c-
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