HomeMy Public PortalAbout2021-12-31 Semi-Annual ReportGeneral Fund
Revenue
Taxes 1,402,592
Licenses 70,583
Permits 518,981
Franchise Fees 816,131
Sales Taxes 1,179,878
Other Revenue 30,885
Court Revenue 66,310
Interest Income 5,531
Grants and Miscellaneous Revenue 436,039
Transfers In 866,200
Total Revenue 5,393,130
Expenditures
Administration 1,459,168
Police Department 1,453,045
Municipal Court 127,806
Public Works 285,041
Community Development 344,834
Street Department 493,658
Parks Department 441,186
Nature Sanctuary 59,142
Channel 2/Website 34,293
Transfers Out 359,420
Information Technology 75,281
Capital Outlay 160,868
Total Expenditures 5,293,742
Net Revenues in Excess of Expenditures 99,388
Funds Carried Forward for current year 1,164,121
Revenue & Carryover, net of Expenditures 1,263,509
Enterprise Fund - Sewer Utility
Revenue 1,609,904
Expenditures 1,576,646
Funds Carried Forward for current year ‐
Revenue & Carryover, net of Expenditures 33,258
Debt Service Funds
Revenue 1,386,523
Expenditures 1,369,835
Revenue, net of Expenditures 16,688
Reserved and Restricted Funds
Revenue 6,458,820
Expenditures 6,677,406
Revenue, net of Expenditures (218,586)
Debt of the City of Parkville, December 31, 2021
Certificates of Participation 2,957,413
Sewer Utility 535,000
Neighborhood Improvement Districts (NIDs)1 6,725,000
Total Debt 10,217,413
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 December 31, 2021