HomeMy Public PortalAbout2022-12-31 Semi-Annual ReportGeneral Fund
Revenue
Taxes 1,475,432
Licenses 66,279
Permits 480,231
Franchise Fees 864,069
Sales Taxes 1,369,795
Other Revenue 37,417
Court Revenue 47,578
Interest Income 71,680
Grants and Miscellaneous Revenue 967,639
Transfers In 667,436
Total Revenue 6,047,556
Expenditures
Administration 1,865,289
Police Department 1,555,264
Municipal Court 132,456
Public Works 334,603
Community Development 383,770
Street Department 528,174
Parks Department 487,245
Nature Sanctuary 69,734
Public Information 34,204
Information Technology 73,311
Capital Outlay 141,323
Total Expenditures 5,605,373
Net Revenues in Excess of Expenditures 442,183
Funds Carried Forward for current year 1,194,820
Revenue & Carryover, net of Expenditures 1,637,003
Enterprise Fund - Sewer Utility
Revenue 1,716,282
Expenditures 1,925,494
Funds Carried Forward for current year -
Revenue & Carryover, net of Expenditures (209,212)
Debt Service Funds
Revenue 1,494,732
Expenditures 1,444,177
Revenue, net of Expenditures 50,555
Reserved and Restricted Funds
Revenue 5,647,377
Expenditures 5,938,392
Revenue, net of Expenditures (291,015)
Debt of the City of Parkville, December 31, 2022
Certificates of Participation 3,861,609
Sewer Utility 370,000
Neighborhood Improvement Districts (NIDs)1 6,245,000
Total Debt 10,476,609
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, 2022