2020 Dec Monthly Report by cityofindepmo

Monthly Financial and Operating Report December 2020

Table of Contents General Fund 1 Sales Tax Funds Street Improvements Sales Tax Fund 2 Park Improvements Sales Tax Fund 3 Storm Water Sales Tax Fund 4 Police Public Safety Sales Tax Fund 5 Fire Pubic safety Sales Tax Fund 6 Use Tax Funds Animal Shelter 7 Police 8 Property Tax Levy Funds Health Property Tax Levy 9 Parks and Recreation Property Tax Levy 10 Special Revenue Funds Tourism Fund 11 Independence Square Benefit District 12 Community Development Block Grant Fund 13 Rental Rehabilitation 14 License Surcharge 15 Grants 16 Enterprise Funds Power and Light 17 Water 18 Water Pollution Control 19 Events Center Debt Service 20 Internal Service Funds Central Garage 21 Staywell Health Care 22 Worker's Compensation 23 Risk Management 24 Enterprise Resource Planning 25 Debt Service Fund Debt Service - Neighborhood Improvement Districts 26 Capital Improvement Funds Street Improvements Capital Project Fund 27 Revolving Public Improvements Capital Project Fund 28 Building and Other Improvements Capital Project Fund 29 Storm Drainage Capital Project Fund 30 Park Improvements Capital Project Fund 31 Private Purpose Expendable Trust Fund - Vaile Mansion 32 Independence Events Center CID 33 Crackerneck Creek TDD 34 Tax Increment Financing Summary 35 Mid-Town Truman Rd TIF 36 RSO TIF 37 Santa Fe TIF 38 Hartman Heritage TIF 39 Drumm Farm TIF 40 Eastland TIF 41 North Independence TIF 42 Mt Washington TIF 43 Crackerneck Creek TIF 44 Old Landfill TIF 45 Trinity TIF 46 HCA TIF 47 Cinema East TIF 48 23rd & Noland Project 1 TIF 49 23rd & Noland Project 2 TIF 50 23rd & Noland Project 3 TIF 51 23th & Noland Project 4 TIF 52 Independence Square TIF 53 I-70 & Little Blue Parkway Project 1 TIF 54 I-70 & Little Blue Parkway Project 3 TIF 55 Marketplace Project 1 TIF 56 Marketplace Project 2 TIF 57 TIF Application Fees 58

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule General Fund

For the period ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 31,453,100 31,453,100 18,511,274 (12,941,826) 58.85% 8.85% Licenses and Permits 4,392,069 4,392,069 2,229,915 (2,162,154) 50.77% 0.77% Intergovernmental 5,262,150 5,262,150 2,663,871 (2,598,279) 50.62% 0.62% Charges for Current Services 2,058,050 2,130,529 533,178 (1,597,351) 25.03% -24.97% Interfund Charges for Support Services 5,035,500 5,035,500 2,517,750 (2,517,750) 50.00% 0.00% Fines and Forfeitures 3,771,000 3,771,000 984,599 (2,786,401) 26.11% -23.89% Investment Income (Loss) 175,000 175,000 81,277 (93,723) 46.44% -3.56% Other Revenue 2,493,532 2,504,622 425,321 (2,079,301) 16.98% -33.02% Total Revenues 54,640,401 54,723,970 27,947,185 (26,776,785) 51.07% 1.07% Other Financing Sources: Payments In Lieu of Taxes 19,796,612 19,796,612 8,943,220 (10,853,392) 45.18% -4.82% Operating Transfers In — — — — 0.00% -50.00% Total Other Financing Sources 19,796,612 19,796,612 8,943,220 (10,853,392) 45.18% -4.82% Total Revenues and Other Financing Sources 74,437,013 74,520,582 36,890,405 (37,630,177) 49.50% -0.50% Expenditures: City Council 680,553 680,553 309,567 370,986 45.49% -4.51% City Clerk 195,240 195,240 93,698 101,542 47.99% -2.01% City Manager 1,187,339 1,187,339 547,230 640,109 46.09% -3.91% Municipal Court 1,207,254 1,207,254 607,120 600,134 50.29% 0.29% Law 661,301 661,301 297,026 364,275 44.92% -5.08% Finance 5,295,645 5,295,645 2,442,028 2,853,617 46.11% -3.89% Community Development 5,653,911 5,653,911 2,208,345 3,445,566 39.06% -10.94% Police 31,553,037 31,580,724 15,893,804 15,686,920 50.33% 0.33% Fire 21,181,684 21,181,684 12,010,801 9,170,883 56.70% 6.70% Public Works 4,775,106 4,779,860 2,642,190 2,137,670 55.28% 5.28% COVID Reserve 1,468,971 1,468,971 — 1,468,971 0.00% -50.00% Debt service 566,972 566,972 4,392 562,580 0.77% -49.23% Total Expenditures 74,427,013 74,459,454 37,056,201 37,403,253 49.77% -0.23% Other Financing Uses: Transfers Out 10,000 10,000 35,300 (25,300) 353.00% 303.00% Total Expenditures and Other Financing Uses 74,437,013 74,469,454 37,091,501 37,377,953 49.81% -0.19% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ — 51,128 (201,096) (252,224) Unassigned Fund Balance at Beginning of Year 5,301,516 Cancellation of prior year encumbrances 13,619 Change in other fund balance components during the year (53,728) Year-end investment market value adjustment — Ending Unassigned Fund Balance, 12/31/20 5,060,311 Restricted 184,892 Committed 23,922 Assigned 1,672,839 Total Fund Balance $ 6,941,964

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Street Improvements Sales Tax Fund For the period ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Sales Taxes $ 8,028,559 8,028,559 4,346,169 (3,682,390) 54.13% 4.13% Charges for Services — — 7,088 7,088 0.00% -50.00% Intergovernmental Revenue — — — — 0.00% -50.00% Investment Income (Loss) 10,000 10,000 20,194 10,194 201.94% 151.94% Other Revenue — — — — 0.00% -50.00% Total Revenues 8,038,559 8,038,559 4,373,451 (3,665,108) 54.41% 4.41% Other Financing sources: Transfers in — — — — 0.00% -50.00% Issuance of debt — — — — 0.00% -50.00% Total other financing sources — — — — 0.00% -50.00% Total revenues and other financing sources 8,038,559 8,038,559 4,373,451 (3,665,108) 54.41% 4.41% Expenditures: General Government — — — — 0.00% -50.00% Street Maintenance 929,575 929,575 497,478 432,097 53.52% 3.52% Capital Outlay 4,971,836 29,404,674 5,000,510 24,404,164 17.01% -32.99% Debt Service 555,951 555,951 338,877 217,074 60.95% 10.95% Total Expenditures 6,457,362 30,890,200 5,836,865 25,053,335 18.90% -31.10% Other Financing Uses: Transfers Out — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Financing Uses 6,457,362 30,890,200 5,836,865 25,053,335 18.90% -31.10% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 1,581,197 (22,851,641) (1,463,414) 21,388,227 Unassigned Fund Balance at Beginning of Year (1,383,849) Cancellation of Prior Year Encumbrances 43,738 Change in Other Fund Balance Components During the Year (1,516) Year-end investment market value adjustment — Ending Unassigned Fund Balance, 12/31/20 (2,805,041) Fund Balance Components: Restricted - Current Year Encumbrances 952,478 Restricted - Prior Year Encumbrances 1,855,541 Restricted - Debt Reserve Project Accounts - Capital Projects 17,864,632 Total Fund Balance $ 17,867,610

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park

For

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Sales Taxes $ 4,014,300 4,014,300 2,173,084 (1,841,216) 54.13% 4.13% Charges for services 348,455 348,455 27,492 (320,963) 7.89% -42.11% Intergovernmental — — — — 0.00% -50.00% Investment Income (Loss) 3,000 3,000 8,016 5,016 267.20% 217.20% Other Revenue 2,500 2,500 12,907 10,407 516.28% 466.28% Total Revenues 4,368,255 4,368,255 2,221,499 (2,146,756) 50.86% 0.86% Other Financing Sources: Transfers In — 25,300 25,300 — 100.00% 50.00% Proceeds from Bond Issuance/Capital Lease — — — — 0.00% -50.00% Total Other Financing Sources — 25,300 25,300 — 0.00% -50.00% Total Revenues and Other Financing Sources 4,368,255 4,393,555 2,246,799 (2,146,756) 51.14% 1.14% Expenditures: Culture and Recreation 3,640,907 3,640,907 1,385,508 2,255,399 38.05% -11.95% Capital Outlay 280,625 1,092,997 74,610 1,018,387 6.83% -43.17% Debt Service 261,589 261,589 82,823 178,766 31.66% -18.34% Total Expenditures 4,183,121 4,995,493 1,542,941 3,452,552 30.89% -19.11% Other Financing Uses: Transfers Out — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Financing Uses 4,183,121 4,995,493 1,542,941 3,452,552 30.89% -19.11% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 185,134 (601,938) 703,858 1,305,796 Unassigned Fund Balance at Beginning of Year (658,038) Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Year-end investment market value adjustment — Ending Unassigned Fund Balance, 12/31/20 45,820 Other Fund Balance Components: Restricted - Current Year Encumbrances 175,204 Restricted - Prior Year Encumbrances 15,553 Total Fund Balance $ 236,577

Improvements Sales Tax Fund

the period ended December 31, 2020

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Sales Taxes $ 4,014,317 4,014,317 2,173,084 (1,841,233) 54.13% 4.13% Investment income (loss) 24,500 24,500 64,558 40,058 263.50% 213.50% Other Revenue — — 69 69 0.00% -50.00% Total revenues 4,038,817 4,038,817 2,237,711 (1,801,106) 55.41% 5.41% Expenditures: Storm water Administration 342,871 342,871 140,276 202,595 40.91% -9.09% Maintenance 2,116,748 2,116,748 741,229 1,375,519 35.02% -14.98% Permit completion 318,000 318,000 2,800 315,200 0.88% -49.12% Capital outlay 1,300,000 3,867,673 622,705 3,244,968 16.10% -33.90% — Total Expenditures 4,077,619 6,645,292 1,507,010 5,138,282 22.68% -27.32% Total Ependitures and Other Financing Uses 4,077,619 6,645,292 1,507,010 5,138,282 Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (38,802) (2,606,475) 730,701 3,337,176 Unassigned Fund Balance at Beginning of Year 7,257,353 Cancellation of Prior Year Encumbrances 1,682 Change in Other Fund Balance Components During the Year — Year-end investment market value adjustment — Ending Unassigned Fund Balance, 12/31/20 7,989,736 Other Fund Balance Components: Restricted - Current Year Encumbrances 702,703 Restricted - Prior Year Encumbrances 587,482 Restricted - Regional Detention Construction 540,563 Restricted - Regional Detention Maintenance 50,228 Restricted - Emergency Response Relief 500,000 Total Fund Balance $ 10,370,712

Water Sales Tax Fund

the period ended December 31, 2020 4

Schedule Storm

For

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Police Public Safety Sales Tax Fund

For the period ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Sales Taxes $ 2,133,460 2,133,460 1,160,332 (973,128) 54.39% 4.39% Investment Income (Loss) 5,000 5,000 17,974 12,974 359.48% 309.48% Other Revenue — — 13,808 13,808 0.00% -50.00% Total Revenues 2,138,460 2,138,460 1,192,114 (946,346) 55.75% 5.75% Expenditures: Public Safety Communications 602,307 602,307 429,184 173,123 71.26% 21.26% Facilities 99,768 99,768 46,147 53,621 46.25% -3.75% Equipment 2,017,965 2,017,965 1,454,931 563,034 72.10% 22.10% Debt Service — — — — 0.00% -50.00% Total Expenditures 2,720,040 2,720,040 1,930,262 789,778 70.96% 20.96% Other Financing Uses: Transfers Out/Capital Outlay — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Financing Uses 2,720,040 2,720,040 1,930,262 789,778 70.96% 20.96% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (581,580) (581,580) (738,148) (156,568) Unassigned Fund Balance at Beginning of Year 2,534,213 Cancellation of Prior Year Encumbrances 24,047 Change in Other Fund Balance Components During the Year — Year-end investment market value adjustment — Ending Unassigned Fund Balance, 12/31/20 1,820,112 Other Fund Balance Components: Restricted - Current Year Encumbrances 712,493 Restricted - Prior Year Encumbrances 20,543 Total Fund Balance $ 2,553,148

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Fire Public Safety Sales Tax Fund For the period ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Sales Taxes $ 2,007,200 2,007,200 1,086,542 (920,658) 54.13% 4.13% Investment Income (Loss) 5,300 5,300 8,205 2,905 154.81% 104.81% Other Revenue — 6,302 6,450 148 102.35% 52.35% Total Revenues 2,012,500 2,018,802 1,101,197 (917,605) 54.55% 4.55% Expenditures: Public Safety 2,183,900 2,183,900 1,700,480 483,420 77.86% 27.86% Debt Service 73,236 73,236 — 73,236 0.00% -50.00% Total Expenditures 2,257,136 2,257,136 1,700,480 556,656 75.34% 25.34% Other Financing Uses: Transfers Out/Capital Outlay — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Financing Uses 2,257,136 2,257,136 1,700,480 556,656 75.34% 25.34% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (244,636) (238,334) (599,283) (360,949) Unassigned Fund Balance at Beginning of Year 1,243,946 Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Year-end investment market value adjustment — Ending Unassigned Fund Balance, 12/31/20 644,663 Other Fund Balance Components: Restricted - Current Year Encumbrances 1,363,820 Restricted - Prior Year Encumbrances 231,721 Total Fund Balance $ 2,240,204

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Animal Shelter Use Tax

For the period ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Use Tax $ 750,000 750,000 750,000 — 100.00% 50.00% Investment Income (Loss) — — 141 141 0.00% -50.00% Other Revenue — — — — 0.00% -50.00% Total Revenues 750,000 750,000 750,141 141 100.02% 50.02% Expenditures: General Government — — — — — -50.00% Animal Services 744,152 744,152 375,119 369,033 50.41% 0.41% Capital Outlay — — — — 0.00% -50.00% Debt Service — — — — 0.00% -50.00% Total Expenditures 744,152 744,152 375,119 369,033 50.41% 0.41% Other Financing Uses: Transfers In — — — — 0.00% -50.00% Transfers Out — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Financing Uses 744,152 744,152 375,119 369,033 50.41% 0.41% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 5,848 5,848 375,022 369,174 Unassigned Fund Balance at Beginning of Year 220,840 Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Ending Unassigned Fund Balance, 12/31/20 595,862 Fund Balance Components: Restricted - Current Year Encumbrances 1,437 Restricted - Prior Year Encumbrances — Total Fund Balance $ 597,299

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Use Tax $ 750,000 750,000 1,459,700 709,700 194.63% 144.63% Investment Income (Loss) — — 3,562 3,562 0.00% -50.00% Other Revenue — — — — 0.00% -50.00% Total Revenues 750,000 750,000 1,463,262 713,262 195.10% 145.10% Expenditures: Public Safety 750,000 750,000 80,314 669,686 10.71% -39.29% Debt Service — — — — 0.00% -50.00% Total Expenditures 750,000 750,000 80,314 669,686 10.71% -39.29% Other Financing Uses: Transfers Out/Capital Outlay — — — — 0.00% -50.00% — Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Financing Uses 750,000 750,000 80,314 669,686 10.71% -39.29% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ — — 1,382,948 1,382,948 Unassigned Fund Balance at Beginning of Year 937,998 Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Year-end investment market value adjustment — Ending Unassigned Fund Balance, 12/31/20 2,320,946 Other Fund Balance Components: Restricted - Current Year Encumbrances — Restricted - Prior Year Encumbrances — Total Fund Balance $ 2,320,946

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Police Use Tax

For the period ended December 31, 2020

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Health Property Tax Levy For the period ended December 31, 2020 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 832,000 832,000 873,047 41,047 104.93% 54.93% Charges for Services 154,000 154,000 43,987 (110,013) 28.56% -21.44% Investment Income (Loss) — — 13 13 0.00% -50.00% Other Revenue — — 101,997 101,997 0.00% -50.00% Total Revenues 986,000 986,000 1,019,044 33,044 103.35% 53.35% Expenditures: Animal Services 986,000 986,000 474,389 511,611 48.11% -1.89% Total Expenditures 986,000 986,000 474,389 511,611 48.11% -1.89% Other Financing Uses – Transfers Out — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Uses 986,000 986,000 474,389 511,611 48.11% -1.89% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ — — 544,655 544,655 Unassigned Fund Balance at Beginning of Year — Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Ending Unassigned Fund Balance, 12/31/20 544,655 Other Fund Balance Components: Restricted - Current Year Encumbrances 21,275 Restricted - Prior Year Encumbrances — Total Fund Balance $ 565,930

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Parks and Recreation Property Tax Levy For the period ended December 31, 2020 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 1,794,000 1,794,000 1,855,224 61,224 103.41% 53.41% Intergovernmental 30,000 30,000 28,755 (1,245) 95.85% 45.85% Charges for Services 184,813 184,813 73,755 (111,058) 39.91% -10.09% Investment Income (Loss) — — 36 36 0.00% -50.00% Other Revenue — — 13,149 13,149 0.00% -50.00% Total Revenues 2,008,813 2,008,813 1,970,919 (37,894) 98.11% 48.11% Expenditures: Parks and Recreation 1,899,830 1,899,830 912,458 987,372 48.03% -1.97% Total Expenditures 1,899,830 1,899,830 912,458 987,372 48.03% -1.97% Other Financing Uses – Transfers Out — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Uses 1,899,830 1,899,830 912,458 987,372 48.03% -1.97% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 108,983 108,983 1,058,461 949,478 Unassigned Fund Balance at Beginning of Year — Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Ending Unassigned Fund Balance, 12/31/20 1,058,461 Other Fund Balance Components: Restricted - Current Year Encumbrances 11,701 Restricted - Prior Year Encumbrances — Total Fund Balance $ 1,070,162 10

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Tourism Fund For the period ended December 31, 2020 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Transient Guest Taxes $ 1,860,354 1,860,354 610,735 (1,249,619) 32.83% -17.17% Charges for Services 23,944 23,944 1,447 (22,497) 6.04% -43.96% Investment Income (Loss) 3,300 3,300 9,535 6,235 288.94% 238.94% Other Revenue 15,600 15,600 — (15,600) 0.00% -50.00% Total Revenues 1,903,198 1,903,198 621,717 (1,281,481) 32.67% -17.33% Expenditures: Tourism 1,997,806 2,174,064 815,129 1,358,935 37.49% -12.51% Total Expenditures 1,997,806 2,174,064 815,129 1,358,935 37.49% -12.51% Other Financing Uses – Transfers Out — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Uses 1,997,806 2,174,064 815,129 1,358,935 37.49% -12.51% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (94,608) (270,866) (193,412) 77,454 Unassigned Fund Balance at Beginning of Year 907,332 Cancellation of Prior Year Encumbrances 2,770 Change in Other Fund Balance Components During the Year — Year-end investment market value adjustment — Ending Unassigned Fund Balance, 12/31/20 716,690 Other Fund Balance Components: Restricted - Current Year Encumbrances 178,411 Restricted - Prior Year Encumbrances 87,289 Restricted - Operating Reserve 376,368 Total Fund Balance $ 1,358,758

Independence Square Benefit District For the period ended December 31, 2020 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ — — 26,283 26,283 0.00% -50.00% Investment Income (Loss) — — 611 611 0.00% -50.00% Other Revenue — — — — 0.00% -50.00% Total Revenues — — 26,894 26,894 0.00% -50.00% Expenditures: Capital Outlay — — 421 (421) 0.00% -50.00% Total Expenditures — — 421 (421) 0.00% -50.00% Other Financing Uses – Transfers Out — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Uses — — 421 (421) 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ — — 26,473 26,473 Unassigned Fund Balance at Beginning of Year 3,755 Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Ending Unassigned Fund Balance, 12/31/20 30,228 Other Fund Balance Components: Restricted - Current Year Encumbrances — Restricted - Prior Year Encumbrances — Total Fund Balance $ 30,228 12

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Federal Grant - CDBG $ 814,159 814,159 130,115 (684,044) 15.98% -34.02% Other Revenue — — 23 23 — -50.00% Total Revenues 814,159 814,159 130,138 (684,021) 15.98% -34.02% Expenditures: CDBG Administration 162,830 162,830 185,153 (22,323) 113.71% 63.71% CDBG Expenditures 663,994 663,994 170,745 493,249 25.71% -24.29% Total Expenditures 826,824 826,824 355,898 470,926 43.04% -6.96% Other Financing Uses: Transfers Out — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Uses 826,824 826,824 355,898 470,926 43.04% -6.96% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (12,665) (12,665) (225,760) (213,095) Unassigned Fund Balance at Beginning of Year (184,469) Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Ending Unassigned Fund Balance, 12/31/20 (410,229) Other Fund Balance Components: Restricted - Current Year Encumbrances 222,469 Restricted - Prior Year Encumbrances 180,986 Total Fund Balance $ (6,774)

Community Development Block Grant Fund For the period ended December 31, 2020 13

Schedule

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Rental Rehabilitation

For the period ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: HOME Program Grant $ 482,477 482,477 277,554 (204,923) 57.53% 7.53% Total Revenues 482,477 482,477 277,554 (204,923) 57.53% 7.53% Expenditures: HOME Administration 70,592 70,592 13,067 57,525 18.51% -31.49% Multi Family Housing 359,759 359,759 120,000 239,759 33.36% -16.64% Community Housing Development 102,788 102,788 — 102,788 0.00% -50.00% Total Expenditures 533,139 533,139 133,067 400,072 24.96% -25.04% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (50,662) (50,662) 144,487 195,149 Unassigned Fund Balance at Beginning of Year (185,577) Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Ending Unassigned Fund Balance, 12/31/20 (41,090) Other Fund Balance Components: Restricted - Current Year Encumbrances 16,944 Restricted - Prior Year Encumbrances 24,042 Total Fund Balance $ (104)

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Licenses and Permits $ — — (3,028) (3,028) 0.00% -50.00% Investment Income (Loss) 4,000 4,000 8,513 4,513 212.83% 162.83% Other Revenue — — — — 0.00% -50.00% Total Revenues 4,000 4,000 5,485 1,485 137.13% 87.13% Expenditures: General Government — — — — 0.00% -50.00% Total expenditures — — — — 0.00% -50.00% Other Financing Uses: Transfers Out/Capital Outlay — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Financing Uses — — — — 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 4,000 4,000 5,485 1,485 Unassigned Fund Balance at Beginning of Year 1,282,878 Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Year-end investment market value adjustment — Ending Unassigned Fund Balance, 12/31/20 1,288,363 Other Fund Balance Components: Restricted - Current Year Encumbrances — Restricted - Prior Year Encumbrances — Total Fund Balance $ 1,288,363

Comparison Schedule License Surcharge For the period ended December 31, 2020 15

CITY OF INDEPENDENCE, MISSOURI Budgetary

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Grants

For the period ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Intergovernmental $ 585,503 4,196,727 1,692,254 (2,504,473) 40.32% -9.68% Charges for Services — — 59,787 59,787 0.00% -50.00% Other Revenue — 27,938 392 (27,546) 1.40% -48.60% Total Revenues 585,503 4,224,665 1,752,433 (2,472,232) 41.48% -8.52% Expenditures: Public Safety 527,713 2,174,219 884,821 1,289,398 40.70% -9.30% General Government 33,550 169,678 21,941 147,737 12.93% -37.07% Culture and Recreation 300 56,519 32,584 23,935 57.65% 7.65% CARES Act Marketing — 1,055,998 1,055,985 13 100.00% 50.00% Community Development 24,240 786,854 1,326,950 (540,096) 168.64% 118.64% Animal Services — 15,247 11,989 3,258 78.63% 28.63% Total Expenditures 585,803 4,258,515 3,334,270 924,245 78.30% 28.30% Other Financing Uses: Transfers Out/Capital Outlay — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Financing Uses 585,803 4,258,515 3,334,270 924,245 78.30% 28.30% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (300) (33,850) (1,581,837) (1,547,987) Unassigned Fund Balance at Beginning of Year (150,445) Cancellation of Prior Year Encumbrances 3,680 Change in Other Fund Balance Components During the Year — Ending Unassigned Fund Balance, 12/31/20 (1,728,602) Other Fund Balance Components: Restricted - Current Year Encumbrances 960,386 Restricted - Prior Year Encumbrances 32,189 Total Fund Balance $ (736,027)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Operating Revenues: Charges for Services $ 130,313,972 130,313,972 54,784,206 (75,529,766) 42.04% -7.96% Penalties 1,106,786 1,106,786 520,197 (586,589) 47.00% -3.00% Connection Charges 280,151 280,151 14,400 (265,751) 5.14% -44.86% Meter Reading — — 16,771 16,771 0.00% -50.00% Temporary Service — — 600 600 0.00% -50.00% Rental Income 340,239 340,239 20,107 (320,132) 5.91% -44.09% Transmission Wheeling 5,000,000 5,000,000 2,494,251 (2,505,749) 49.89% -0.11% Total Operating Revenues 137,041,148 137,041,148 57,850,532 (79,190,616) 42.21% -7.79% Operating Expenses: Personal Services 27,275,535 27,275,535 13,957,358 13,318,177 51.17% 1.17% Other Services 26,731,853 26,729,853 14,357,533 12,372,320 53.71% 3.71% Supplies 57,859,830 57,859,830 32,959,917 24,899,913 56.97% 6.97% Capital Projects 5,285,000 15,463,979 4,042,886 11,421,093 26.14% -23.86% Capital Operating 1,313,400 1,315,400 33,155 1,282,245 2.52% -47.48% Debt Service 10,547,050 10,547,050 5,275,460 5,271,590 50.02% 0.02% Other Expenses 275,000 275,000 — 275,000 0.00% -50.00% Total Operating Expenses 129,287,668 139,466,647 70,626,309 68,840,338 50.64% 0.64% Nonoperating Revenues (Expenses): Investment Income 200,000 200,000 266,732 66,732 133.37% 83.37% Interfund Charges for Support Services 1,828,147 1,828,147 871,101 (957,046) 47.65% -2.35% Miscellaneous Revenue (Expense) 886,189 886,189 (300,056) (1,186,245) -33.86% -83.86% Total Nonoperating Revenue (Expenses) 2,914,336 2,914,336 837,777 (2,076,559) 28.75% -21.25% 10,667,816 488,837 (11,938,000) (12,426,837) -2442.12% -2492.12% Capital Contributions — — — — 0.00% -50.00% Transfers Out – Utility Payments In Lieu of Taxes (13,000,000) (13,000,000) (6,090,617) (6,909,383) 46.85% -3.15% Transfers In — — — — 0.00% -50.00% Transfers Out — — — — 0.00% -50.00% Total Transfers (13,000,000) (13,000,000) (6,090,617) (6,909,383) 46.85% -3.15% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (2,332,184) (12,511,163) (18,028,617) (5,517,454) Beginning Available Resources 75,879,069 Cancellation of Prior Year Encumbrances 31,615 Ending Available Resources 57,882,067 Current Debt Service Due 4,389,604 Operating Reserve (63 Days) 24,336,964 Mngt Recom Operating Reserve (27 Days) 10,430,100 Capital Projects in Process - Non Bond 11,421,093 Prior Year Open Encumbrances - Non Cap 1,958,964 Reserved Resources 52,536,725 Total Non-Restricted Resources Available $ 5,345,342 Income (Loss) Before Transfers

and Light

Power

For the period ended December 31, 2020

CITY

INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Water

For the period ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Operating Revenues: Charges for Services $ 31,850,000 31,850,000 16,736,043 (15,113,957) 52.55% 2.55% Penalties 170,000 170,000 84,994 (85,006) 50.00% 0.00% Connection/Disconnection Charges 83,750 83,750 3,007 (80,743) 3.59% -46.41% Meter Reading 1,000 1,000 5,309 4,309 530.90% 480.90% Returned Check Charges 10,000 10,000 9,215 (785) 92.15% 42.15% Rental Income 35,000 35,000 37,142 2,142 106.12% 56.12% Meter Repairs 250 250 — (250) 0.00% -50.00% Merchandising Jobbing — — 6,077 6,077 0.00% -50.00% Total Operating Revenues 32,150,000 32,150,000 16,881,787 (15,268,213) 52.51% 2.51% Operating expenses: Personal Services 8,666,805 8,666,805 3,949,846 4,716,959 45.57% -4.43% Other Services 11,365,107 11,365,107 5,629,696 5,735,411 49.53% -0.47% Supplies 2,460,040 2,460,040 1,420,774 1,039,266 57.75% 7.75% Capital Projects 4,205,000 14,415,911 1,983,546 12,432,365 13.76% -36.24% Capital Operating 882,493 882,493 697,718 184,775 79.06% 29.06% Debt Service 2,533,338 2,533,338 2,083,102 450,236 82.23% 32.23% Other Expenses 125,000 125,000 — 125,000 0.00% -50.00% Total Operating Expenses 30,237,783 40,448,694 15,764,682 24,684,012 38.97% -11.03% Nonoperating Revenues (Expenses): Investment Income 75,000 75,000 266,100 191,100 354.80% 304.80% Interfund Charges for Support Services 1,392,092 1,392,092 696,046 (696,046) 50.00% 0.00% Miscellaneous Revenue (Expense) — — 112,237 112,237 0.00% -50.00% Total Nonoperating Revenue (Expenses) 1,467,092 1,467,092 1,074,383 (392,709) 73.23% 23.23% 3,379,309 (6,831,602) 2,191,488 9,023,090 -32.08% -82.08% Transfers Out – Utility Payments In Lieu of Taxes (3,200,000) (3,200,000) (1,480,529) (1,719,471) 46.27% -3.73% Transfers In — — — — 0.00% -50.00% Transfers Out — — — — 0.00% -50.00% Total Transfers (3,200,000) (3,200,000) (1,480,529) (1,719,471) 46.27% -3.73% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 179,309 (10,031,602) 710,959 10,742,561 Beginning Available Resources 32,358,367 Cancellation of Prior Year Encumbrances 28,282 Ending Available Resources 33,097,608 Current Debt Service Due 1,917,579 Operating Reserve (63 Days) 4,889,277 Mngt Recom Operating Reserve (27 Days) 2,095,389 Capital Projects in Process - Non Bond 12,432,365 Prior Year Open Encumbrances - Non Cap 487,773 Reserved Resources 21,822,383 Total Non-Restricted Resources Available $ 11,275,225 Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Sanitary Sewer

For the period ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Operating revenues: Charges for Services $ 33,393,893 33,393,893 17,107,727 (16,286,166) 51.23% 1.23% Penalties 200,000 200,000 126,598 (73,402) 63.30% 13.30% Total operating revenues 33,593,893 33,593,893 17,234,325 (16,359,568) 51.30% 1.30% Operating expenses: Personal Services 5,868,295 5,868,295 2,794,667 3,073,628 47.62% -2.38% Other Services 13,075,398 13,075,398 4,142,543 8,932,855 31.68% -18.32% Supplies 661,840 661,840 267,180 394,660 40.37% -9.63% Capital Projects 5,330,000 12,887,707 938,390 11,949,317 7.28% -42.72% Capital Operating 926,000 926,000 757,854 168,146 81.84% 31.84% Debt Service 6,290,632 6,290,632 4,247,894 2,042,738 67.53% 17.53% Other Expenses 30,000 30,000 — 30,000 0.00% -50.00% Total Operating Expenses 32,182,165 39,739,872 13,148,528 26,591,344 33.09% -16.91% Nonoperating Revenues (Expenses): Investment Income 51,000 51,000 108,111 57,111 211.98% 161.98% Miscellaneous Revenue (Expense) — — (57,318) (57,318) 0.00% -50.00% Total Nonoperating Revenue (Expenses) 51,000 51,000 50,793 (207) 99.59% 49.59% 1,462,728 (6,094,979) 4,136,590 10,231,569 -67.87% -117.87% Transfers Out – Utility Payments In Lieu of Taxes (3,596,612) (3,596,612) (1,372,073) (2,224,539) 38.15% -11.85% Transfers In 10,000 10,000 10,000 — 100.00% 50.00% Transfers Out — — — — 0.00% -50.00% Total Transfers (3,586,612) (3,586,612) (1,362,073) (2,224,539) 37.98% -12.02% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (2,123,884) (9,681,591) 2,774,517 12,456,108 Beginning Available Resources 20,160,346 Cancellation of Prior Year Encumbrances 92,765 Ending Available Resources 23,027,628 Current Debt Service Due 3,549,219 Operating Reserve (63 Days) 5,164,395 Mngt Recom Operating Reserve (27 Days) 2,213,325 Capital Projects in Process - Non Bond 9,847,855 Prior Year Open Encumbrances - Non Cap 230,308 Reserved Resources 21,005,102 Total Non-Restricted Resources Available $ 2,022,526 Income (Loss) Before Transfers

CITY

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Operating revenues: Charges for Services $ — — — — 0.00% -50.00% Miscellaneous — — — — 0.00% -50.00% Total operating revenues — — — — 0.00% -50.00% Operating Expenses: Personal Services — — — — 0.00% -50.00% Other Services — — 316 (316) 0.00% -50.00% Supplies — — — — 0.00% -50.00% Capital Outlay 75,000 1,478,361 115,244 1,363,117 7.80% -42.20% Debt Service 5,173,844 5,173,844 1,845,672 3,328,172 35.67% -14.33% Other Expenses — — — — 0.00% -50.00% Total Operating Expenses 5,248,844 6,652,205 1,961,232 4,690,973 29.48% -20.52% Nonoperating Revenues (Expenses): Investment Income — — 35,006 35,006 0.00% -50.00% Miscellaneous Revenue (Expense) — — — — 0.00% -50.00% Sales Tax 5,173,844 5,173,844 1,100,062 (4,073,782) 21.26% -28.74% Total Nonoperating Revenue (Expenses) 5,173,844 5,173,844 1,135,068 (4,038,776) 0.00% -50.00% (75,000) (1,478,361) (826,164) 652,197 55.88% 5.88% Transfers Out – Utility Payments In Lieu of Taxes — — — — 0.00% -50.00% Transfers In 75,000 75,000 — 75,000 0.00% -50.00% Transfers Out — — — — 0.00% -50.00% Total Transfers 75,000 75,000 — 75,000 0.00% -50.00% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ — (1,403,361) (826,164) 577,197 Unassigned Fund Balance at Beginning of Year (24,424,459) Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year (895,799) Ending Unassigned Fund Balance, 12/31/20 (26,146,422) Restricted: Bond Reserve Project Accounts 6,827,684 Total restricted 6,827,684 Committed: Capital Projects In Process 1,363,117 Total Committed 1,363,117 Assigned: Prior Year Open Encumbrances - Excluding Capital Projects — Current Year Open Encumbrances - Excluding Capital Projects — Total Assigned — Total Fund Balance $ (17,955,621) Income (Loss) Before Transfers

Comparison Schedule Events Center Debt Service For the period ended December 31, 2020 20

OF INDEPENDENCE, MISSOURI Budgetary

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison

Schedule

Central Garage

For the period ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Operating revenues: Charges for Services $ 2,088,731 2,088,731 805,819 (1,282,912) 38.58% -11.42% Miscellaneous — — 1,981 1,981 0.00% -50.00% Total Operating Revenues 2,088,731 2,088,731 807,800 (1,280,931) 38.67% -11.33% Operating Expenses: Personal Services 754,502 754,502 353,757 400,745 46.89% -3.11% Other Services 550,811 547,411 427,810 119,601 78.15% 28.15% Supplies 768,986 772,386 355,713 416,673 46.05% -3.95% Capital Outlay 25,375 25,375 2,061 23,314 8.12% -41.88% Other Expenses — — — — 0.00% -50.00% Total Operating Expenses 2,099,674 2,099,674 1,139,341 960,333 54.26% 4.26% Nonoperating Revenues (Expenses): Investment Income 300 300 3,685 3,385 1228.33% 1178.33% Miscellaneous Revenue (Expense) — — 1,860 1,860 0.00% -50.00% Total Nonoperating Revenue (Expenses) 300 300 5,545 5,245 1848.33% 1798.33% (10,643) (10,643) (325,996) (315,353) 3063.01% 3013.01% Transfers Out – Utility Payments In Lieu of Taxes — — — — 0.00% -50.00% Transfers In — — — — 0.00% -50.00% Transfers Out — — — — 0.00% -50.00% Total Transfers — — — — 0.00% -50.00% Change In Net Position (Budget Basis) $ (10,643) (10,643) (325,996) (315,353) Unassigned Fund Balance at Beginning of Year (1,211,182) Cancellation of Prior Year Encumbrances 13,000 Change in Other Fund Balance Components During the Year (60,236) Year-end investment market value adjustment — Ending Unassigned Fund Balance GAAP Basis, 12/31/20 (1,584,414) Other Net Position Components: Assigned - Current Year Encumbrances 328,423 Assigned - Prior Year Encumbrances 20,096 Total Fund Balance $ (1,235,895) Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison

Schedule

Staywell Health Care

For the period ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Operating revenues: Charges for Services $ 14,532,190 14,532,190 9,081,741 (5,450,449) 62.49% 12.49% Miscellaneous — — — — 0.00% -50.00% Total Operating Revenues 14,532,190 14,532,190 9,081,741 (5,450,449) 62.49% 12.49% Operating Expenses: Personal Services — — 9,000 (9,000) 0.00% -50.00% Other Services 14,532,190 14,532,190 11,570,563 2,961,627 79.62% 29.62% Supplies — — 128 (128) 0.00% -50.00% Capital Outlay — — — — 0.00% -50.00% Other Expenses — — — — 0.00% -50.00% Total Operating Expenses 14,532,190 14,532,190 11,579,691 2,952,499 79.68% 29.68% Nonoperating Revenues (Expenses): Investment Income — — 2,929 2,929 0.00% -50.00% Miscellaneous Revenue (Expense) — — 784,811 784,811 0.00% -50.00% Total Nonoperating Revenue (Expenses) — — 787,740 787,740 0.00% -50.00% — — (1,710,210) (1,710,210) 0.00% -50.00% Transfers Out – Utility Payments In Lieu of Taxes — — — — 0.00% -50.00% Transfers In — — — — 0.00% -50.00% Transfers Out — — — — 0.00% -50.00% Total Transfers — — — — 0.00% -50.00% Change In Net Position (Budget Basis) $ — — (1,710,210) (1,710,210) Unassigned Fund Balance at Beginning of Year 3,312,003 Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year 63,600 Ending Unassigned Fund Balance GAAP Basis, 12/31/20 1,665,393 Other Net Position Components: Assigned - Current Year Encumbrances — Assigned - Prior Year Encumbrances — Total Fund Balance $ 1,665,393 Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Operating revenues: Charges for Services $ 3,558,840 3,558,840 1,779,420 (1,779,420) 50.00% 0.00% Miscellaneous — — 875 875 0.00% -50.00% Total Operating Revenues 3,558,840 3,558,840 1,780,295 (1,778,545) 50.02% 0.02% Operating Expenses: Personal Services 21,000 21,000 — 21,000 0.00% -50.00% Other Services 4,500,000 4,500,000 1,550,864 2,949,136 34.46% -15.54% Supplies 4,000 4,000 — 4,000 0.00% -50.00% Capital Outlay 2,000 2,000 — 2,000 0.00% -50.00% Other Expenses — — — — 0.00% -50.00% Total Operating Expenses 4,527,000 4,527,000 1,550,864 2,976,136 34.26% -15.74% Nonoperating Revenues (Expenses): Investment Income 12,000 12,000 1,111 (10,889) 9.26% -40.74% Miscellaneous Revenue (Expense) — — 11,304 11,304 0.00% -50.00% Total Nonoperating Revenue (Expenses) 12,000 12,000 12,415 415 103.46% 53.46% (956,160) (956,160) 241,846 1,198,006 -25.29% -75.29% Transfers In — — — — 0.00% -50.00% Transfers Out — — — — 0.00% -50.00% Total Transfers — — — — 0.00% -50.00% Change In Net Position (Budget Basis) $ (956,160) (956,160) 241,846 1,198,006 Unassigned Fund Balance at Beginning of Year (8,552,971) Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year (585,689) Year-end investment market value adjustment — Ending Unassigned Fund Balance GAAP Basis, 12/31/20 (8,896,814) Other Net Position Components: Restricted - Work Comp Escrow Assigned - Current Year Encumbrances 49,500 Assigned - Prior Year Encumbrances 10,675 Total Fund Balance $ (8,836,639) Income (Loss) Before Transfers

Budgetary Comparison Schedule Workers' Compensation For

the period ended December 31, 2020

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison

Schedule Risk Management

For the period ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Operating revenues: Charges for Services $ 2,991,000 2,991,000 1,495,500 (1,495,500) 50.00% 0.00% Miscellaneous — — — — 0.00% -50.00% Total Operating Revenues 2,991,000 2,991,000 1,495,500 (1,495,500) 50.00% 0.00% Operating Expenses: Personal Services 15,000 15,000 — 15,000 0.00% -50.00% Other Services 2,988,000 2,988,000 1,137,383 1,850,617 38.07% -11.93% Supplies 3,000 3,000 — 3,000 0.00% -50.00% Capital Outlay — — — — 0.00% -50.00% Other Expenses — — — — 0.00% -50.00% Total Operating Expenses 3,006,000 3,006,000 1,137,383 1,868,617 37.84% -12.16% Nonoperating Revenues (Expenses): Investment Income — — 4,730 4,730 0.00% -50.00% Miscellaneous Revenue (Expense) — — — — 0.00% -50.00% Total Nonoperating Revenue (Expenses) — — 4,730 4,730 0.00% -50.00% (15,000) (15,000) 362,847 377,847 -2418.98% -2468.98% Transfers Out – Utility Payments In Lieu of Taxes — — — — 0.00% -50.00% Transfers In — — — — 0.00% -50.00% Transfers Out — — — — 0.00% -50.00% Total Transfers — — — — 0.00% -50.00% Change In Net Position (Budget Basis) $ (15,000) (15,000) 362,847 377,847 Unassigned Fund Balance at Beginning of Year 573,283 Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Year-end investment market value adjustment — Ending Unassigned Fund Balance GAAP Basis, 12/31/20 936,130 Other Net Position Components: Assigned - Current Year Encumbrances — Assigned - Prior Year Encumbrances 732 Total Fund Balance $ 936,862 Income (Loss) Before Transfers

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Operating revenues: Charges for Services $ 1,430,000 1,430,000 715,000 (715,000) 50.00% 0.00% Miscellaneous — — — — 0.00% -50.00% Total Operating Revenues 1,430,000 1,430,000 715,000 (715,000) 50.00% 0.00% Operating Expenses: Personal Services 430,000 430,000 278,864 151,136 64.85% 14.85% Other Services 999,561 999,561 265,068 734,493 26.52% -23.48% Supplies — — — — 0.00% -50.00% Capital Outlay — — 4,571,317 (4,571,317) 0.00% -50.00% Other Expenses — — — — 0.00% -50.00% Total Operating Expenses 1,429,561 1,429,561 5,115,249 (3,685,688) 357.82% 307.82% Nonoperating Revenues (Expenses): Investment Income 200 200 — (200) 0.00% -50.00% Miscellaneous Revenue (Expense) — — — — 0.00% -50.00% Total Nonoperating Revenue (Expenses) 200 200 — (200) 0.00% -50.00% 639 639 (4,400,249) (4,400,888) -688614.87% -688664.87% Transfers Out – Utility Payments In Lieu of Taxes — — — — 0.00% -50.00% Transfers In — — — — 0.00% -50.00% Transfers Out — — — — 0.00% -50.00% Total Transfers — — — — 0.00% -50.00% Change In Net Position (Budget Basis) $ 639 639 (4,400,249) (4,400,888) Unassigned Fund Balance at Beginning of Year (990,064) Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Ending Unassigned Fund Balance GAAP Basis, 12/31/20 (5,390,313) Other Net Position Components: Assigned - Current Year Encumbrances 82,085 Assigned - Prior Year Encumbrances 103,134 Total Fund Balance $ (5,205,094) Income (Loss) Before Transfers

Budgetary Comparison Schedule Enterprise Resource Planning For the period ended December 31, 2020 25

CITY OF INDEPENDENCE, MISSOURI

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Charges for Services $ — — 3,097 3,097 0.00% -50.00% Investment Income (Loss) 500 500 109 (391) 21.80% -28.20% Other Revenue — — — — 0.00% -50.00% Total Revenues 500 500 3,206 2,706 641.20% 591.20% Expenditures: General Government — — — — 0.00% -50.00% Debt Service 9,998 9,998 1,321 8,677 13.21% -36.79% Total Expenditures 9,998 9,998 1,321 8,677 13.21% -36.79% Other Financing Uses: Transfers Out/Capital Outlay — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total expenditures and other financing uses 9,998 9,998 1,321 8,677 13.21% -36.79% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (9,498) (9,498) 1,885 11,383 Unassigned Fund Balance at Beginning of Year 103,246 Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Year-end investment market value adjustment — Ending Unassigned Fund Balance, 12/31/20 105,131 Other Fund Balance Components: Restricted - Current Year Encumbrances — Restricted - Prior Year Encumbrances — Total Fund Balance $ 105,131

OF INDEPENDENCE,

Budgetary Comparison Schedule Debt Service - Neighborhood Improvement Districts For the period ended December 31, 2020 26

CITY

MISSOURI

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Charges for Services $ — — 4,189 4,189 0.00% -50.00% Investment Income — — 899 899 0.00% -50.00% Intergovernmental — — — — 0.00% -50.00% Other Revenue — — — — 0.00% -50.00% Total Revenues — — 5,088 5,088 0.00% -50.00% Other Financing Sources: Transfers In — — — — 0.00% -50.00% Proceeds From Bond Issuance — — — — Total Other Financing Sources — — — — 0.00% -50.00% Total Revenues and Other Financing Sources — — 5,088 5,088 0.00% -50.00% Expenditures: Public Works — — — — 0.00% -50.00% Culture and Recreation — — — — 0.00% -50.00% Capital Outlay — 338,651 75,000 263,651 22.15% -27.85% Total Expenditures — 338,651 75,000 263,651 22.15% -27.85% Other Financing Uses: Transfers Out/Capital Outlay — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Financing Uses — 338,651 75,000 263,651 22.15% -27.85% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ — (338,651) (69,912) 268,739 Unassigned Fund Balance at Beginning of Year (51,591) Cancellation of Prior Year Encumbrances 7,507 Change in Other Fund Balance Components During the Year — Year-end investment market value adjustment — Ending Unassigned Fund Balance, 12/31/20 (113,996) Other Fund Balance Components: Committed - Current Year Encumbrances 75,000 Committed - Prior Year Encumbrances 72,244 Total Fund Balance $ 33,248 Budgetary Comparison Schedule

Street Improvements Capital Project Fund For the period ended December 31, 2020 27

CITY OF INDEPENDENCE, MISSOURI

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Charges for Services $ — — — — 0.00% -50.00% Investment Income (Loss) — — 144 144 0.00% -50.00% Other Revenue — — — — 0.00% -50.00% Total Revenues — — 144 144 0.00% -50.00% Expenditures: Public Works — — — — 0.00% -50.00% Culture and Recreation — — — — 0.00% -50.00% Capital Outlay — — — — 0.00% -50.00% Total Expenditures — — — — 0.00% -50.00% Other Financing Uses: Transfers Out/Capital Outlay — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Financing Uses — — — — 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ — — 144 144 Unassigned Fund Balance at Beginning of Year 21,577 Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Year-end investment market value adjustment — Ending Unassigned Fund Balance, 12/31/20 21,721 Other Fund Balance Components: Committed - Current Year Encumbrances — Committed - Prior Year Encumbrances — Total Fund Balance $ 21,721 CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Revolving Public Improvements Capital Project Fund For the period ended December 31, 2020 28

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Charges for Services $ — — — — 0.00% -50.00% Investment Income — — 6 6 0.00% -50.00% Other Revenue — — 5,289 5,289 0.00% -50.00% Total revenues — — 5,295 5,295 0.00% -50.00% Other Financing Sources: Transfers In — — — — 0.00% -50.00% Proceeds from bond issuance — — — — Total Other Financing Sources — — — — 0.00% -50.00% Total Revenues and Other Financing Sources — — 5,295 5,295 0.00% -50.00% Expenditures: Public Works — — — — 0.00% -50.00% Culture and Recreation — — — — 0.00% -50.00% Capital Outlay — 1,342,821 763,323 579,498 56.84% 6.84% Total Expenditures — 1,342,821 763,323 579,498 0.00% -50.00% Other Financing Uses: Transfers Out/Capital Outlay — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total expenditures and other financing uses — 1,342,821 763,323 579,498 56.84% 6.84% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ — (1,342,821) (758,028) 584,793 Unassigned Fund Balance at Beginning of Year (83,551) Cancellation of Prior Year Encumbrances 9,104 Change in Other Fund Balance Components During the Year — Year-end investment market value adjustment — Ending Unassigned Fund Balance, 12/31/20 (832,475) Other Fund Balance Components: Committed - Current Year Encumbrances 739,797 Committed - Prior Year Encumbrances 69,980 Total Fund Balance $ (22,698)

Schedule Buildings and Other Improvements Capital Project Fund For the period ended December 31, 2020 29

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Charges for Services $ — — — — 0.00% -50.00% Investment Income — — — — 0.00% -50.00% Other Revenue — — — — 0.00% -50.00% Total revenues — — — — 0.00% -50.00% Expenditures: Public Works — — — — 0.00% -50.00% Culture and Recreation — — — — 0.00% -50.00% Capital Outlay — — — — 0.00% -50.00% Total Expenditures — — — — 0.00% -50.00% Other Financing Uses: Transfers Out/Capital Outlay — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total expenditures and other financing uses — — — — 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ — — — — Unassigned Fund Balance at Beginning of Year (16,155) Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Ending Unassigned Fund Balance, 12/31/20 (16,155) Fund Balance Components: Committed - Current Year Encumbrances — Committed - Prior Year Encumbrances — Total Fund Balance $ (16,155)

Budgetary Comparison Schedule Storm Drainage Capital Project Fund For the period ended December 31, 2020 30

CITY OF INDEPENDENCE, MISSOURI

CITY

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Charges for Services $ — — — — 0.00% -50.00% Investment Income (Loss) — — 216 216 0.00% -50.00% Other Revenue — — — — 0.00% -50.00% Total revenues — — 216 216 0.00% -50.00% Expenditures: Public Works — — — — 0.00% -50.00% Culture and Recreation — — — — 0.00% -50.00% Capital Outlay — — — — 0.00% -50.00% Total Expenditures — — — — 0.00% -50.00% Other Financing Uses: Transfers Out/Capital Outlay — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total expenditures and other financing uses — — — — 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ — — 216 216 Unassigned Fund Balance at Beginning of Year 31,426 Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Year-end investment market value adjustment — Ending Unassigned Fund Balance, 12/31/20 31,642 Fund Balance Components: Committed - Current Year Encumbrances — Committed - Prior Year Encumbrances — Total Fund Balance $ 31,642

Improvements Capital Project Fund

the period ended December 31, 2020 31

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park

For

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Charges for Services $ 16,600 16,600 — (16,600) 0.00% -50.00% Investment Income — — 90 90 0.00% -50.00% Other Revenue — — — — 0.00% -50.00% Total Revenues 16,600 16,600 90 (16,510) 0.54% -49.46% Expenditures: Public Works — — — — 0.00% -50.00% Culture and Recreation 18,209 18,209 3,371 14,838 18.51% -31.49% Capital Outlay — — — — 0.00% -50.00% Total Expenditures 18,209 18,209 3,371 14,838 18.51% -31.49% Other Financing Uses: Transfers Out/Capital Outlay — — — — 0.00% -50.00% Total Other Financing Uses — — — — 0.00% -50.00% Total Expenditures and Other Financing Uses 18,209 18,209 3,371 14,838 18.51% -31.49% Excess of revenues over (under) expenditures and Other Financing Uses, Budget Basis $ (1,609) (1,609) (3,281) (1,672) Unassigned Net Position at Beginning of Year 9,495 Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year — Year-end investment market value adjustment — Unassigned Net Position, 12/31/20 6,214 Other Net Position Components: Committed - Current Year Encumbrances — Committed - Prior Year Encumbrances — Total Net Position $ 6,214

Private Purpose Expendable Trust Fund - Vaile Mansion For the period ended December 31, 2020 32

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Events Center CID For the period ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Sales Taxes $ 7,700,767 7,700,767 3,297,796 (4,402,971) 42.82% -7.18% Investment Income 128,715 128,715 8,376 (120,339) 6.51% -43.49% Total Revenues 7,829,482 7,829,482 3,306,172 (4,523,310) 42.23% -7.77% Expenditures: Administrative Fee 154,015 154,015 65,956 88,059 42.82% -7.18% Insurance 2,150 2,150 — 2,150 0.00% -50.00% Legal 44,850 44,850 — 44,850 0.00% -50.00% Audit 5,150 5,150 5,150 — 100.00% 50.00% Banking 5,916 5,916 3,150 2,766 53.25% 3.25% Contract Services 310,500 310,500 300,000 10,500 96.62% 46.62% Capital Outlay — — — — 0.00% -50.00% Other — — — — 0.00% -50.00% Total Expenditures 522,581 522,581 374,256 148,325 71.62% 21.62% Other Financing Uses: Transfers Out - EATS (75,000) (75,000) — (75,000) 0.00% -50.00% Transfers Out - Debt Service (City) (5,173,844) (5,173,844) (1,100,062) (4,073,782) 21.26% -28.74% Total Other Financing Uses (5,248,844) (5,248,844) (1,100,062) (4,148,782) 20.96% -29.04% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 2,058,057 2,058,057 1,831,854 (226,203) Unassigned Fund Balance at Beginning of Year 7,010,144 Cancellation of Prior Year Encumbrances 23,225 Change in Other Fund Balance Components During the Year — Unassigned Ending Fund Balance, 12/31/20 8,865,223 Other Fund Balance Components: Restricted - current year encumbrances 3,150 Restricted - prior year encumbrances 7,500 Total Fund Balance $ 8,875,873

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Sales taxes $ — — 205,034 205,034 0.00% -50.00% Investment income — — 98 98 0.00% -50.00% Total revenues — — 205,132 205,132 0.00% -50.00% Expenditures: Administrative fee — — 4,101 (4,101) 0.00% -50.00% Insurance 2,000 2,000 — 2,000 0.00% -50.00% Legal — — 1,250 (1,250) 0.00% -50.00% Audit 4,700 4,700 5,150 (450) 109.57% 59.57% Banking — — 171 (171) 0.00% -50.00% Contract services — — — — 0.00% -50.00% Capital outlay — — — — 0.00% -50.00% Other — — — — 0.00% -50.00% Total expenditures 6,700 6,700 10,672 (3,972) 159.28% 109.28% Other financing uses: Transfers out - EATS (248,491) (248,491) (102,517) (145,974) 41.26% -8.74% Transfers out - Debt Service (City) (215,000) (215,000) (86,000) (129,000) 40.00% -10.00% Total other financing uses (463,491) (463,491) (188,517) (274,974) 40.67% -9.33% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (470,191) (470,191) 5,943 476,134 Unassigned Fund Balance at Beginning of Year 82,217 Cancellation of Prior Year Encumbrances — Change in Other Fund Balance Components During the Year (255) Unassigned Ending Fund Balance, 12/31/20 87,905 Other Fund Balance Components: Restricted - Current Year Encumbrances 3,150 Restricted - Prior Year Encumbrances — Restricted - City Transportation 6,043 Total Fund Balance $ 97,098

Crackerneck Creek TDD For the period ended December 31, 2020 34

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Tax

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 16,229,006 16,228,916 13,879,668 (2,349,248) 85.52% 35.52% Investment Income (Loss) 153,622 153,622 0.00% -50.00% Other revenue 1,310,958 1,310,958 405,660 (905,298) 30.94% -19.06% Total Revenues 17,539,964 17,539,874 14,438,950 (3,100,924) 82.32% 32.32% Other Financing Sources: Transfers In 1,327,471 1,327,471 (1,327,471) 0.00% -50.00% Total Other Financing Sources 1,327,471 1,327,471 (1,327,471) 0.00% -50.00% Total Revenues and Other Financing Sources 18,867,435 18,867,345 14,438,950 (4,428,395) 76.53% 26.53% Expenditures: Tax Increment Financing 1,792,897 1,792,897 19,481 1,773,416 1.09% -48.91% Debt Service Principal 9,594,866 10,081,215 95,000 9,986,215 0.94% -49.06% Interest and Fiscal Agent Fees 5,587,948 5,587,948 2,773,851 2,814,097 49.64% -0.36% Debt Issuance Costs 0.00% -50.00% Total Expenditures 16,975,711 17,462,060 2,888,332 14,573,728 16.54% -33.46% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 16,975,711 17,462,060 2,888,332 14,573,728 16.54% -33.46% Excess of Revenues Over (Under) Expenditures and other financing uses $ 1,891,724 1,405,285 11,550,618 10,145,333 Unassigned Fund Balance at Beginning of Year 18,749,315 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Unassigned Ending Fund Balance, 12/31/20 30,299,933 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances 15,226 Restricted - Trust Debt Service 12,333,319 Total Fund Balance $ 42,648,478

Increment Financing

Summary

Period

For the

Ended December 31, 2020

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 0.00% -50.00% Investment Income (Loss) 10 10 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 10 10 0.00% -50.00% Expenditures: Tax Increment Financing 0.00% -50.00% Debt Service Principal 0.00% -50.00% Interest and Fiscal Agent Fees 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 10 10 Unassigned Fund Balance at Beginning of Year 1,572 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Unassigned Ending Fund Balance, 12/31/20 1,582 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 1,582

Mid-Town Truman Rd TIF

the Period Ended December 31, 2020 36

Schedule

For

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 257,999 257,999 3,238 (254,761) 1.26% -48.74% Investment Income (Loss) 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 257,999 257,999 3,238 (254,761) 1.26% -48.74% Expenditures: Tax Increment Financing 3,822 3,822 3,822 0.00% -50.00% Debt Service Principal 50,950 50,950 50,950 0.00% -50.00% Interest and Fiscal Agent Fees 203,227 203,227 203,227 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 257,999 257,999 257,999 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 257,999 257,999 257,999 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 3,238 3,238 Unassigned Fund Balance at Beginning of Year 15,722 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 12/31/20 18,960 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 18,960

RSO TIF

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 26,271 26,271 26,948 677 102.58% 52.58% Investment Income (Loss) (23) (23) 0.00% -50.00% Other Revenue 102,958 102,958 44,214 (58,744) 42.94% -7.06% Total Revenues 129,229 129,229 71,139 (58,090) 55.05% 5.05% Other Financing Sources: Transfers In 187,942 187,942 (187,942) 0.00% -50.00% Total Other Financing Sources 187,942 187,942 (187,942) 0.00% -50.00% Total Revenues and Other Financing Sources 317,171 317,171 71,139 (246,032) 22.43% -27.57% Expenditures: Tax Increment Financing 7,801 7,801 3,000 4,801 38.46% -11.54% Debt Service Principal 190,000 190,000 95,000 95,000 50.00% 0.00% Interest and Fiscal Agent Fees 339,938 339,938 167,831 172,107 49.37% -0.63% Debt Issuance Costs 0.00% -50.00% Total Expenditures 537,739 537,739 265,831 271,908 49.43% -0.57% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 537,739 537,739 265,831 271,908 49.43% -0.57% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (220,568) (220,568) (194,692) 25,876 Unassigned Fund Balance at Beginning of Year (1,206,894) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 12/31/20 (1,401,586) Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 557,834 Total Fund Balance $ (843,752)

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Santa Fe TIF For the Period Ended December 31, 2020 38

CITY

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Hartman Heritage TIF

For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 1,446,920 1,446,920 1,342,436 (104,484) 92.78% 42.78% Investment Income (Loss) 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 1,446,920 1,446,920 1,342,436 (104,484) 92.78% 42.78% Other Financing Sources: Transfers In 118,097 118,097 (118,097) 0.00% -50.00% Total Other Financing Sources 118,097 118,097 (118,097) 0.00% -50.00% Total Revenues and Other Financing Sources 1,565,017 1,565,017 1,342,436 (222,581) 85.78% 35.78% Expenditures: Tax Increment Financing 121,261 121,261 121,261 0.00% -50.00% Debt Service Principal 1,630,000 1,630,000 1,630,000 0.00% -50.00% Interest and Fiscal Agent Fees 140,068 140,068 37,434 102,634 26.73% -23.27% Debt Issuance Costs 0.00% -50.00% Total Expenditures 1,891,329 1,891,329 37,434 1,853,895 1.98% -48.02% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 1,891,329 1,891,329 37,434 1,853,895 1.98% -48.02% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (326,312) (326,312) 1,305,002 1,631,314 Unassigned Fund Balance at Beginning of Year (2,498,197) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 12/31/20 (1,193,195) Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ (1,193,195)

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 568,730 568,730 606,241 37,511 106.60% 56.60% Investment Income (Loss) 12,330 12,330 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 568,730 568,730 618,571 49,841 108.76% 58.76% Expenditures: Tax Increment Financing 15,338 15,338 1,250 14,088 8.15% -41.85% Debt Service Principal 385,000 385,000 385,000 0.00% -50.00% Interest and Fiscal Agent Fees 36,150 36,150 12,300 23,850 34.02% -15.98% Debt Issuance Costs 0.00% -50.00% Total Expenditures 436,488 436,488 13,550 422,938 3.10% -46.90% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 436,488 436,488 13,550 422,938 3.10% -46.90% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 132,242 132,242 605,021 472,779 Unassigned Fund Balance at Beginning of Year 1,841,662 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Unassigned Ending Fund Balance, 12/31/20 2,446,683 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 2,446,683

Budgetary Comparison Schedule Drumm Farm TIF For the Period Ended December 31, 2020 40

CITY OF INDEPENDENCE, MISSOURI

For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 5,053,492 5,053,492 4,050,195 (1,003,297) 80.15% 30.15% Investment Income (Loss) 84,303 84,303 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 5,053,492 5,053,492 4,134,498 (918,994) 81.81% 31.81% Other Financing Sources: Transfers In 664,783 664,783 (664,783) 0.00% -50.00% Total Other Financing Sources 664,783 664,783 (664,783) 0.00% -50.00% Total Revenues and Other Financing Sources 5,718,275 5,718,275 4,134,498 (1,583,777) 72.30% 22.30% Expenditures: Tax Increment Financing 457,612 457,612 1,250 456,362 0.27% -49.73% Debt Service Principal 2,870,000 2,870,000 2,870,000 0.00% -50.00% Interest and Fiscal Agent Fees 115 115 145,825 (145,710) 126804.35% 126754.35% Debt Issuance Costs 0.00% -50.00% Total Expenditures 3,327,727 3,327,727 147,075 3,180,652 4.42% -45.58% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 3,327,727 3,327,727 147,075 3,180,652 4.42% -45.58% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 2,390,548 2,390,548 3,987,423 1,596,875 Unassigned Fund Balance at Beginning of Year 12,292,653 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Unassigned Ending Fund Balance, 12/31/20 16,280,076 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 897,693 Total Fund Balance $ 17,177,769

Budgetary Comparison Schedule Eastland TIF

CITY OF INDEPENDENCE, MISSOURI

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

North Independence TIF For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 57,965 57,965 36,593 (21,372) 63.13% 13.13% Investment Income (Loss) 17 17 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 57,965 57,965 36,610 (21,355) 63.16% 13.16% Expenditures: Tax Increment Financing 1,645 1,645 1,645 0.00% -50.00% Debt Service Principal 10,000 10,000 10,000 0.00% -50.00% Interest and Fiscal Agent Fees 45,530 45,530 45,530 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 57,175 57,175 57,175 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 57,175 57,175 57,175 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 790 790 36,610 35,820 Unassigned Fund Balance at Beginning of Year 31,934 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 12/31/20 68,544 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 68,544

CITY OF

INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Mt Washington TIF

For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 2,179 2,179 2,000 (179) 91.79% 41.79% Investment Income (Loss) 317 317 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 2,179 2,179 2,317 138 106.33% 56.33% Other Financing Sources: Transfers In 0.00% -50.00% Capital lease proceeds 0.00% Total Other Financing Sources 0.00% -50.00% Total Revenues and Other Financing Sources 2,179 2,179 2,317 138 106.33% 56.33% Expenditures: Tax Increment Financing 63 63 63 0.00% -50.00% Debt Service Principal 0.00% -50.00% Interest and Fiscal Agent Fees 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 63 63 63 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 63 63 63 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 2,116 2,116 2,317 201 Unassigned Fund Balance at Beginning of Year 47,388 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Unassigned Ending Fund Balance, 12/31/20 49,705 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 49,705

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Crackerneck Creek TIF

For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 1,589,201 1,589,201 968,814 (620,387) 60.96% 10.96% Investment Income (Loss) 37,908 37,908 0.00% -50.00% Other Revenue 1,208,000 1,208,000 361,446 (846,554) 29.92% -20.08% Total Revenues 2,797,201 2,797,201 1,368,168 (1,429,033) 48.91% -1.09% Other Financing Sources: Transfers In 315,000 315,000 (315,000) 0.00% -50.00% Total Other Financing Sources 315,000 315,000 (315,000) 0.00% -50.00% Total Revenues and Other Financing Sources 3,112,201 3,112,201 1,368,168 (1,744,033) 43.96% -6.04% Expenditures: Tax Increment Financing 48,817 48,817 11,840 36,977 24.25% -25.75% Debt Service Principal 50,000 50,000 50,000 0.00% -50.00% Interest and Fiscal Agent Fees 3,779,920 3,779,920 1,888,786 1,891,134 49.97% -0.03% Debt Issuance Costs 0.00% -50.00% Total Expenditures 3,878,737 3,878,737 1,900,626 1,978,111 49.00% -1.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 3,878,737 3,878,737 1,900,626 1,978,111 49.00% -1.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (766,536) (766,536) (532,458) 234,078 Unassigned Fund Balance at Beginning of Year 5,889,536 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Unassigned Ending Fund Balance, 12/31/20 5,357,078 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances 15,226 Restricted - Trust Debt Service 7,522,922 Total Fund Balance $ 12,895,226

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Old Landfill TIF

For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 496,239 496,239 635,354 139,115 128.03% 78.03% Investment Income (Loss) 2,464 2,464 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 496,239 496,239 637,818 141,579 128.53% 78.53% Expenditures: Tax Increment Financing 9,590 9,590 9,590 0.00% -50.00% Debt Service 486,349 Principal 486,349 486,349 0.00% -50.00% Interest and Fiscal Agent Fees 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 495,939 495,939 495,939 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 495,939 495,939 495,939 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 300 300 637,818 637,518 Unassigned Fund Balance at Beginning of Year 3,942 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 12/31/20 641,760 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 641,760

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 489,107 489,107 372,362 (116,745) 76.13% 26.13% Investment Income (Loss) 11 11 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 489,107 489,107 372,373 (116,734) 76.13% 26.13% Other Financing Sources: Transfers In 32,466 32,466 (32,466) 0.00% -50.00% Total Other Financing Sources 32,466 32,466 (32,466) 0.00% -50.00% Total Revenues and Other Financing Sources 521,573 521,573 372,373 (149,200) 71.39% 21.39% Expenditures: Tax Increment Financing 11,267 11,267 11,267 0.00% -50.00% Debt Service Principal 510,360 510,360 510,360 0.00% -50.00% Interest and Fiscal Agent Fees 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 521,627 521,627 521,627 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 521,627 521,627 521,627 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (54) (54) 372,373 372,427 Unassigned Fund Balance at Beginning of Year (127,770) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 12/31/20 244,603 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 244,603

Trinity TIF

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 3,589,345 3,589,345 4,571,704 982,359 127.37% 77.37% Investment Income (Loss) 8,292 8,292 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 3,589,345 3,589,345 4,579,996 990,651 127.60% 77.60% Other Financing Sources: Transfers In 9,183 9,183 (9,183) 0.00% -50.00% Total Other Financing Sources 9,183 9,183 (9,183) 0.00% -50.00% Total Revenues and Other Financing Sources 3,598,528 3,598,528 4,579,996 981,468 127.27% 77.27% Expenditures: Tax Increment Financing 550,170 550,170 1,250 548,920 0.23% -49.77% Debt Service Principal 1,950,000 1,950,000 1,950,000 0.00% -50.00% Interest and Fiscal Agent Fees 1,043,000 1,043,000 477,675 565,325 45.80% -4.20% Debt Issuance Costs 0.00% -50.00% Total Expenditures 3,543,170 3,543,170 478,925 3,064,245 13.52% -36.48% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 3,543,170 3,543,170 478,925 3,064,245 13.52% -36.48% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 55,358 55,358 4,101,071 4,045,713 Unassigned Fund Balance at Beginning of Year 1,252,821 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Unassigned Ending Fund Balance, 12/31/20 5,353,892 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 3,354,870 Total Fund Balance $ 8,708,762

Budgetary Comparison Schedule HCA TIF

the Period Ended December 31, 2020 47

CITY

INDEPENDENCE, MISSOURI

For

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Cinema East TIF

For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 257,861 257,861 163,840 (94,021) 63.54% 13.54% Investment Income (Loss) 8 8 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 257,861 257,861 163,848 (94,013) 63.54% 13.54% Expenditures: Tax Increment Financing 5,139 5,139 5,139 0.00% -50.00% Debt Service Principal 252,902 252,902 252,902 0.00% -50.00% Interest and Fiscal Agent Fees 44,000 (44,000) 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 258,041 258,041 44,000 214,041 17.05% -32.95% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 258,041 258,041 44,000 214,041 17.05% -32.95% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (180) (180) 119,848 120,028 Unassigned Fund Balance at Beginning of Year 36,112 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 12/31/20 155,960 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 155,960

CITY

For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 82,194 82,194 12,435 (69,759) 15.13% -34.87% Investment Income (Loss) 12 12 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 82,194 82,194 12,447 (69,747) 15.14% -34.86% Expenditures: Tax Increment Financing 2,063 2,063 2,063 0.00% -50.00% Debt Service Principal 80,131 80,131 80,131 0.00% -50.00% Interest and Fiscal Agent Fees 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 82,194 82,194 82,194 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 82,194 82,194 82,194 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 12,447 12,447 Unassigned Fund Balance at Beginning of Year 26,963 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 12/31/20 39,410 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 39,410

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

23rd & Noland Project 1 TIF

CITY

For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 11,729 11,729 315 (11,414) 2.69% -47.31% Investment Income (Loss) 8 8 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 11,729 11,729 323 (11,406) 2.75% -47.25% Expenditures: Tax Increment Financing 246 246 246 0.00% -50.00% Debt Service Principal 11,483 11,483 11,483 0.00% -50.00% Interest and Fiscal Agent Fees 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 11,729 11,729 11,729 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 11,729 11,729 11,729 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 323 323 Unassigned Fund Balance at Beginning of Year 2,341 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Unassigned Ending Fund Balance, 12/31/20 2,664 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 2,664

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

23rd & Noland Project 2 TIF

CITY

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

23rd & Noland Project 3 TIF

For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 24,438 24,348 3,052 (21,296) 12.53% -37.47% Investment Income (Loss) 6 6 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 24,438 24,348 3,058 (21,290) 12.56% -37.44% Expenditures: Tax Increment Financing 24,438 24,438 24,438 0.00% -50.00% Debt Service Principal 0.00% -50.00% Interest and Fiscal Agent Fees 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 24,438 24,438 24,438 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 24,438 24,438 24,438 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (90) 3,058 3,148 Unassigned Fund Balance at Beginning of Year 7,388 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Unassigned Ending Fund Balance, 12/31/20 10,446 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 10,446

CITY

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

23rd & Noland Project 4 TIF

For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 462,503 462,503 168,643 (293,860) 36.46% -13.54% Investment Income (Loss) 70 70 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 462,503 462,503 168,713 (293,790) 36.48% -13.52% Expenditures: Tax Increment Financing 462,503 462,503 462,503 0.00% -50.00% Debt Service Principal 0.00% -50.00% Interest and Fiscal Agent Fees 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 462,503 462,503 462,503 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 462,503 462,503 462,503 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 168,713 168,713 Unassigned Fund Balance at Beginning of Year 91,417 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Unassigned Ending Fund Balance, 12/31/20 260,130 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 260,130

CITY

MISSOURI

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 145,470 145,470 257,648 112,178 177.11% 127.11% Investment Income (Loss) 4,674 4,674 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 145,470 145,470 262,322 116,852 180.33% 130.33% Expenditures: Tax Increment Financing 7,799 7,799 7,799 0.00% -50.00% Debt Service Principal 0.00% -50.00% Interest and Fiscal Agent Fees 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 7,799 7,799 7,799 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 7,799 7,799 7,799 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 137,671 137,671 262,322 124,651 Unassigned Fund Balance at Beginning of Year 557,714 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Unassigned Ending Fund Balance, 12/31/20 820,036 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 820,036

TIF

Period

OF INDEPENDENCE,

Budgetary Comparison Schedule Independence Square

For the

Ended December 31, 2020

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

I-70 & Little Blue Parkway Project 1 TIF

For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 1,152,029 1,152,029 507,658 (644,371) 44.07% -5.93% Investment Income (Loss) 249 249 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 1,152,029 1,152,029 507,907 (644,122) 44.09% -5.91% Expenditures: Tax Increment Financing 23,927 23,927 23,927 0.00% -50.00% Debt Service Principal 1,128,102 1,128,102 1,128,102 0.00% -50.00% Interest and Fiscal Agent Fees 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 1,152,029 1,152,029 1,152,029 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 1,152,029 1,152,029 1,152,029 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 507,907 507,907 Unassigned Fund Balance at Beginning of Year 368,732 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Unassigned Ending Fund Balance, 12/31/20 876,639 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 876,639

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

I-70 & Little Blue Parkway Project 3 TIF For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 382,156 382,156 86,052 (296,104) 22.52% -27.48% Investment Income (Loss) 2,922 2,922 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 382,156 382,156 88,974 (293,182) 23.28% -26.72% Expenditures: Tax Increment Financing 0.00% -50.00% Debt Service Principal 382,156 382,156 382,156 0.00% -50.00% Interest and Fiscal Agent Fees 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 382,156 382,156 382,156 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 382,156 382,156 382,156 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 88,974 88,974 Unassigned Fund Balance at Beginning of Year 69,829 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Unassigned Ending Fund Balance, 12/31/20 158,803 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 158,803

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Marketplace Project 1 TIF

For the Period Ended December 31, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 97,731 97,731 25,744 (71,987) 26.34% -23.66% Investment Income (Loss) 23 23 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 97,731 97,731 25,767 (71,964) 26.37% -23.63% Expenditures: Tax Increment Financing 3,949 3,949 3,949 0.00% -50.00% Debt Service Principal 93,782 93,782 93,782 0.00% -50.00% Interest and Fiscal Agent Fees 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 97,731 97,731 97,731 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 97,731 97,731 97,731 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 25,767 25,767 Unassigned Fund Balance at Beginning of Year 30,595 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 12/31/20 56,362 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 56,362

CITY

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 35,447 35,447 38,396 2,949 108.32% 58.32% Investment Income (Loss) 21 21 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 35,447 35,447 38,417 2,970 108.38% 58.38% Expenditures: Tax Increment Financing 35,447 35,447 591 34,856 1.67% -48.33% Debt Service Principal 0.00% -50.00% Interest and Fiscal Agent Fees 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 35,447 35,447 591 34,856 1.67% -48.33% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 35,447 35,447 591 34,856 1.67% -48.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 37,826 37,826 Unassigned Fund Balance at Beginning of Year 38,027 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 12/31/20 75,853 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 75,853

Project 2 TIF

the Period

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Marketplace

For

Ended December 31, 2020

CITY

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 50% of Year Budget Revenues: Taxes $ 0.00% -50.00% Investment Income (Loss) 0.00% -50.00% Other Revenue 0.00% -50.00% Total Revenues 0.00% -50.00% Expenditures: Tax Increment Financing 300 (300) 0.00% -50.00% Debt Service Principal 0.00% -50.00% Interest and Fiscal Agent Fees 0.00% -50.00% Debt Issuance Costs 0.00% -50.00% Total Expenditures 300 (300) 0.00% -50.00% Other Financing Uses: Issuance of Debt 0.00% -50.00% Reoffering Premium/Original Issue Discount 0.00% -50.00% Payment to Refund Loans Escrow Agent 0.00% -50.00% Transfers Out 0.00% -50.00% Total Other Financing Uses 0.00% -50.00% Total Expenditures and Other Financing Uses 300 (300) 0.00% -50.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (300) (300) Unassigned Fund Balance at Beginning of Year (24,172) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 12/31/20 (24,472) Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ (24,472)

Application Fees

the Period Ended December 31, 2020 58

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule TIF

For