Details for CITY OF OZARK, MISSOURI SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS FOR THE SIX MONTH PERIOD ENDING DECEMBER 31, 2018

CITY OF OZARK, MISSOURI
SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS FOR THE SIX MONTH PERIOD ENDING DECEMBER 31, 2018

GENERAL FUND Revenues
Property Taxes Franchise taxes
Sales tax
Missouri Gasoline taxes Intergovernmental Licenses/permits/fees Earned interest
Fines, Court costs & forfeitures
DEA Reimbursement - Police overtime Grants
Sale of Assets, Lease Proceeds
Tower Rent
Donations - G.R.E.A.T. Program, Etc. Miscellaneous
Police Services Reimbursement
Total Revenues & Transfers In
Expenses
General Admin Expenses & Transfers Out Police Expenses & Transfers Out
Street Expenses & Transfers Out Municipal Court Expenses & Transfers Out Total Expenses & Transfers Out
Net (Rev/Exp) Beginning/Adjusted Fund Balance Ending Fund Balance
WATER FUND
Revenues
Water Revenues & Transfers In Sewer Revenues & Transfers In Total Revenues & Transfers In
Expenses
Water Expenses & Transfers Out Sewer Expenses & Transfers Out Total Expenses & Transfers Out Net (Rev/Exp) Beginning/Adjusted Fund Balance Ending Fund Balance
POOL FUND
Total Revenues & Transfers In Total Expenses & Transfers Out Net (Rev/Exp) Beginning/Adjusted Fund Balance Ending Fund Balance
PARK FUND
Total Revenues & Transfers In
1997D SRF Loan
2001A SRF Loan
2006A SRF Loan
2006 Special Assessment Bonds - Stonegate 2006 Special Assessment Bonds - Kirkwood 2006 Special Assessment Bonds - Laurel Hills 2007A SRF Loan (WWTP)
July-December
$77,625.28 $281,139.25 $2,240,906.12 $367,551.27 $801,725.85 $125,021.30 $109,500.28 $62,711.72 $10,512.05 $33,194.02 $2,400.00 $40,070.78
$59,287.97
$25,126.61 $4,236,772.50
$826,611.40 $1,270,115.65 $1,699,072.24
$55,762.04 $3,851,561.33 $385,211.17 $2,986,064.90 $3,371,276.07
2,225,670.54
2,238,426.19 $4,464,096.73
$1,538,488.53 $1,976,170.70 $3,514,659.23
$949,437.50 $33,478,257.22 $34,427,694.72
Total Expenses & Transfers Out Net (Rev/Exp) Beginning/Adjusted Fund Balance Ending Fund Balance
CAPITAL IMPROVEMENT FUND
Total Revenues & Transfers In Total Expenses & Transfers Out Net (Rev/Exp) Beginning/Adjusted Fund Balance Ending Fund Balance
OFFICERS IMPLEMENTATION FUND
Total Revenues & Transfers In Total Expenses & Transfers Out Net (Rev/Exp) Beginning/Adjusted Fund Balance Ending Fund Balance
PARK IMPACT FEE FUND
Total Revenues & Transfers In Total Expenses & Transfers Out Net (Rev/Exp) Beginning/Adjusted Fund Balance Ending Fund Balance
PARK/STORMWATER SALES TAX FUND
Revenues
Community Center Revenues & Transfers In Stormwater Revenues & Transfers In
Total Revenues & Transfers In
Expenses
Community Center Expenses & Transfers Out Stormwater Expenses & Transfers Out
Total Expenses & Transfers Out
Net (Rev/Exp)
Beginning/Adjusted Fund Balance Ending Fund Balance
SOLID WASTE FUND
Total Revenues & Transfers In Total Expenses & Transfers Out Net (Rev/Exp) Beginning/Adjusted Fund Balance Ending Fund Balance
Grand Total for Revenues & Transfers In Grand Total for Expenses & Transfers Out Grand Total Net Rev/Exp
$360,069.36 $(48,912.20) $769,334.90 $720,422.70
$407,765.07 757,500.00 $(349,734.93) $451,942.51 $102,207.58
$2,324.29 $1,052.58 $1,271.71 $5,893.02 $7,164.73
$12,479.51 $- $12,479.51 $61,182.93 $73,662.44
1,330,179.43 $105,884.37 $1,436,063.80
$1,293,285.22 $7,947.28 $1,301,232.50 $134,831.30 $3,354,665.48 $3,489,496.78
$513,118.18 $563,523.80 $(50,405.62) $285,461.54 $235,055.92
$11,499,462.24 $10,451,394.26 $1,048,067.98
Balance Due 12-31-188
126,119.04
245,000.00 3,350,000.00 319,000.00 466,000.00 151,000.37 9,109,999.96 195,000.00 6,386,573.03 126,610.97 6,700,000.00 86,627.68 258,152.00 18,465,000.00 45,985,083.05
2012 WW/SS Refunding Revenue Bonds
2013 Certificates of Participation (Water Impv) 2013 Certificates of Participation (Quail Run Water) 2016 Certificates of Participation (Water Impv) 2006 Special Assessment Debt (Bluff Dr CID Bonds) 2013 Certificates of Participation (Police Station) 2014 Refunding Revenue Bonds (The OC)
Total, Government-wide Funds
CITY OF OZARK, MISSOURI
SUMMARY OF REVENUES, EXPENDITURES, AND TRANSFERS FOR THE SIX MONTH PERIOD ENDING DECEMBER 31, 2018
Original Loan
3,000,000.00 975,000.00 7,980,000.00 797,500.00 1,165,000.00 270,000.00 15,125,000.00 435,000.00 7,301,661.71 203,630.97 6,700,000.00 155,000.00 309,767.00 19,350,000.00 63,767,559.68
Balance 6/30/2018
126,119.04
275,000.00 3,755,000.00 319,000.00 524,250.00 164,482.04 9,479,999.98 225,000.00 6,386,573.03 126,610.97 6,700,000.00 94,303.55 258,152.00 18,705,000.00 47,139,490.61
Principal Paid
- 30,000.00 405,000.00 - 58,250.00 13,481.67 370,000.02 30,000.00 - - - 7,675.87 - 240,000.00 1,154,407.56
Interest Paid
- 3,957.84 27,436.45 7,105.73 25,950.38 7,154.97 64,652.10 4,117.50 233,427.46 4,763.83 104,462.64 4,243.66 - 400,618.75 887,891.31
$115,685.00 $101,795.46 $13,889.54 $136,018.00 $149,907.54
$311,157.16
CITY OF OZARK, MISSOURI SUMMARY OF LONG-TERM DEBT 12/31/2018
 

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