HomeMy Public PortalAbout2020-12-31 Semi-Annual ReportCity of Parkville, Missouri
Semi-Annual Report
January 1 through December 31, 2020
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
Net Revenues in Excess of 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, 2020
1,342,810
56,621
503,898
776,531
1,067,359
15,188
61, 118
6,632
627,751
495,000
4,952,907
1,361,367
1,344,740
150,718
284,874
302,053
420,387
425,630
51,632
23,753
922,822
59,386
366,550
5,713,911
(761,004)
1,728,789
967,785
1,521,994
1,605,625
(83,630)
1,644,923
1,826,051
(181,128)
3,157,783
2,481,428
676,355
Certificates of Participation 3,662,472
Sewer Utility 695,000
Neighborhood Improvement Districts (NIDs) 1 __ 7-''"-58"'5'"-',0""0"'0'---
Total Debt 11 , 942 ,4 72
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