2020 Nov Monthly Report by cityofindepmo

Monthly Financial and Operating Report November 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 November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 31,453,100 31,453,100 16,351,345 (15,101,755) 51.99% 10.32% Licenses and Permits 4,392,069 4,392,069 2,070,841 (2,321,228) 47.15% 5.48% Intergovernmental 5,262,150 5,262,150 2,255,471 (3,006,679) 42.86% 1.19% Charges for Current Services 2,058,050 2,130,529 484,227 (1,646,302) 22.73% -18.94% Interfund Charges for Support Services 5,035,500 5,035,500 2,098,125 (2,937,375) 41.67% 0.00% Fines and Forfeitures 3,771,000 3,771,000 883,095 (2,887,905) 23.42% -18.25% Investment Income (Loss) 175,000 175,000 78,332 (96,668) 44.76% 3.09% Other Revenue 2,493,532 2,504,622 411,212 (2,093,410) 16.42% -25.25% Total Revenues 54,640,401 54,723,970 24,632,648 (30,091,322) 45.01% 3.34% Other Financing Sources: Payments In Lieu of Taxes 19,796,612 19,796,612 8,663,612 (11,133,000) 43.76% 2.09% Operating Transfers In 0.00% -41.67% Total Other Financing Sources 19,796,612 19,796,612 8,663,612 (11,133,000) 43.76% 2.09% Total Revenues and Other Financing Sources 74,437,013 74,520,582 33,296,260 (41,224,322) 44.68% 3.01% Expenditures: City Council 680,553 680,553 260,520 420,033 38.28% -3.39% City Clerk 195,240 195,240 80,368 114,872 41.16% -0.51% City Manager 1,187,339 1,187,339 474,300 713,039 39.95% -1.72% Municipal Court 1,207,254 1,207,254 536,333 670,921 44.43% 2.76% Law 661,301 661,301 268,987 392,314 40.68% -0.99% Finance 5,295,645 5,295,645 2,002,962 3,292,683 37.82% -3.85% Community Development 5,653,911 5,653,911 1,959,019 3,694,892 34.65% -7.02% Police 31,553,037 31,580,724 13,485,806 18,094,918 42.70% 1.03% Fire 21,181,684 21,181,684 10,290,479 10,891,205 48.58% 6.91% Public Works 4,775,106 4,779,860 2,257,244 2,522,616 47.22% 5.55% COVID Reserve 1,468,971 1,468,971 1,468,971 0.00% -41.67% Debt service 566,972 566,972 566,972 0.00% -41.67% Total Expenditures 74,427,013 74,459,454 31,616,018 42,843,436 42.46% 0.79% Other Financing Uses: Transfers Out 10,000 10,000 35,300 (25,300) 353.00% 311.33% Total Expenditures and Other Financing Uses 74,437,013 74,469,454 31,651,318 42,818,136 42.50% 0.83% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 51,128 1,644,942 1,593,814 Unassigned Fund Balance at Beginning of Year 5,301,516 Cancellation of prior year encumbrances 10,572 Change in other fund balance components during the year (51,240) Year-end investment market value adjustment Ending Unassigned Fund Balance, 11/30/20 6,905,790 Restricted 186,092 Committed 21,434 Assigned 1,858,483 Total Fund Balance $ 8,971,799

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Street

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Sales Taxes $ 8,028,559 8,028,559 3,641,571 (4,386,988) 45.36% 3.69% Charges for Services 7,088 7,088 0.00% -41.67% Intergovernmental Revenue 0.00% -41.67% Investment Income (Loss) 10,000 10,000 19,900 9,900 199.00% 157.33% Other Revenue 0.00% -41.67% Total Revenues 8,038,559 8,038,559 3,668,559 (4,370,000) 45.64% 3.97% Other Financing sources: Transfers in 0.00% -41.67% Issuance of debt 0.00% -41.67% Total other financing sources 0.00% -41.67% Total revenues and other financing sources 8,038,559 8,038,559 3,668,559 (4,370,000) 45.64% 3.97% Expenditures: General Government 0.00% -41.67% Street Maintenance 929,575 929,575 497,478 432,097 53.52% 11.85% Capital Outlay 4,971,836 29,404,674 4,976,755 24,427,919 16.93% -24.74% Debt Service 555,951 555,951 338,877 217,074 60.95% 19.28% Total Expenditures 6,457,362 30,890,200 5,813,110 25,077,090 18.82% -22.85% Other Financing Uses: Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 6,457,362 30,890,200 5,813,110 25,077,090 18.82% -22.85% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 1,581,197 (22,851,641) (2,144,551) 20,707,090 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 (1,222) Year-end investment market value adjustment Ending Unassigned Fund Balance, 11/30/20 (3,485,884) Fund Balance Components: Restricted - Current Year Encumbrances 1,181,294 Restricted - Prior Year Encumbrances 1,895,841 Restricted - Debt Reserve Project Accounts - Capital Projects 17,864,338 Total Fund Balance $ 17,455,589

Improvements Sales Tax Fund

the period ended November 30, 2020 2

For

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Sales Tax Fund For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Sales Taxes $ 4,014,300 4,014,300 1,820,785 (2,193,515) 45.36% 3.69% Charges for services 348,455 348,455 25,128 (323,327) 7.21% -34.46% Intergovernmental 0.00% -41.67% Investment Income (Loss) 3,000 3,000 7,960 4,960 265.33% 223.66% Other Revenue 2,500 2,500 11,779 9,279 471.16% 429.49% Total Revenues 4,368,255 4,368,255 1,865,652 (2,502,603) 42.71% 1.04% Other Financing Sources: Transfers In 25,300 25,300 100.00% 58.33% Proceeds from Bond Issuance/Capital Lease 0.00% -41.67% Total Other Financing Sources 25,300 25,300 0.00% -41.67% Total Revenues and Other Financing Sources 4,368,255 4,393,555 1,890,952 (2,502,603) 43.04% 1.37% Expenditures: Culture and Recreation 3,640,907 3,640,907 1,244,659 2,396,248 34.19% -7.48% Capital Outlay 280,625 1,092,997 65,476 1,027,521 5.99% -35.68% Debt Service 261,589 261,589 73,217 188,372 27.99% -13.68% Total Expenditures 4,183,121 4,995,493 1,383,352 3,612,141 27.69% -13.98% Other Financing Uses: Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 4,183,121 4,995,493 1,383,352 3,612,141 27.69% -13.98% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 185,134 (601,938) 507,600 1,109,538 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, 11/30/20 (150,438) Other Fund Balance Components: Restricted - Current Year Encumbrances 184,660 Restricted - Prior Year Encumbrances 15,553 Total Fund Balance $ 49,775

CITY OF INDEPENDENCE, MISSOURI Budgetary

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Sales Taxes $ 4,014,317 4,014,317 1,820,785 (2,193,532) 45.36% 3.69% Investment income (loss) 24,500 24,500 64,486 39,986 263.21% 221.54% Other Revenue 57 57 0.00% -41.67% Total revenues 4,038,817 4,038,817 1,885,328 (2,153,489) 46.68% 5.01% Expenditures: Storm water Administration 342,871 342,871 129,040 213,831 37.64% -4.03% Maintenance 2,116,748 2,116,748 657,915 1,458,833 31.08% -10.59% Permit completion 318,000 318,000 2,800 315,200 0.88% -40.79% Capital outlay 1,300,000 3,867,673 623,518 3,244,155 16.12% -25.55% Total Expenditures 4,077,619 6,645,292 1,413,273 5,232,019 21.27% -20.40% Total Ependitures and Other Financing Uses 4,077,619 6,645,292 1,413,273 5,232,019 Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (38,802) (2,606,475) 472,055 3,078,530 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, 11/30/20 7,731,090 Other Fund Balance Components: Restricted - Current Year Encumbrances 778,821 Restricted - Prior Year Encumbrances 592,217 Restricted - Regional Detention Construction 540,563 Restricted - Regional Detention Maintenance 50,228 Restricted - Emergency Response Relief 500,000 Total Fund Balance $ 10,192,919

Comparison Schedule Storm Water Sales Tax Fund For the period ended November 30, 2020 4

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

For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Sales Taxes $ 2,133,460 2,133,460 973,421 (1,160,039) 45.63% 3.96% Investment Income (Loss) 5,000 5,000 17,974 12,974 359.48% 317.81% Other Revenue 14,486 14,486 0.00% -41.67% Total Revenues 2,138,460 2,138,460 1,005,881 (1,132,579) 47.04% 5.37% Expenditures: Public Safety Communications 602,307 602,307 428,905 173,402 71.21% 29.54% Facilities 99,768 99,768 46,003 53,765 46.11% 4.44% Equipment 2,017,965 2,017,965 1,348,469 669,496 66.82% 25.15% Debt Service 0.00% -41.67% Total Expenditures 2,720,040 2,720,040 1,823,377 896,663 67.03% 25.36% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 2,720,040 2,720,040 1,823,377 896,663 67.03% 25.36% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (581,580) (581,580) (817,496) (235,916) 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, 11/30/20 1,740,764 Other Fund Balance Components: Restricted - Current Year Encumbrances 629,721 Restricted - Prior Year Encumbrances 20,544 Total Fund Balance $ 2,391,029

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Fire Public Safety Sales Tax Fund For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Sales Taxes $ 2,007,200 2,007,200 910,393 (1,096,807) 45.36% 3.69% Investment Income (Loss) 5,300 5,300 8,153 2,853 153.83% 112.16% Other Revenue 6,302 6,444 142 102.25% 60.58% Total Revenues 2,012,500 2,018,802 924,990 (1,093,812) 45.82% 4.15% Expenditures: Public Safety 2,183,900 2,183,900 1,641,714 542,186 75.17% 33.50% Debt Service 73,236 73,236 73,236 0.00% -41.67% Total Expenditures 2,257,136 2,257,136 1,641,714 615,422 72.73% 31.06% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 2,257,136 2,257,136 1,641,714 615,422 72.73% 31.06% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (244,636) (238,334) (716,724) (478,390) 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, 11/30/20 527,222 Other Fund Balance Components: Restricted - Current Year Encumbrances 1,359,365 Restricted - Prior Year Encumbrances 231,721 Total Fund Balance $ 2,118,308

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Animal Shelter Use Tax

For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Use Tax $ 750,000 750,000 750,000 100.00% 58.33% Investment Income (Loss) 108 108 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 750,000 750,000 750,108 108 100.01% 58.34% Expenditures: General Government -41.67% Animal Services 744,152 744,152 313,811 430,341 42.17% 0.50% Capital Outlay 0.00% -41.67% Debt Service 0.00% -41.67% Total Expenditures 744,152 744,152 313,811 430,341 42.17% 0.50% Other Financing Uses: Transfers In 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 744,152 744,152 313,811 430,341 42.17% 0.50% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 5,848 5,848 436,297 430,449 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, 11/30/20 657,137 Fund Balance Components: Restricted - Current Year Encumbrances 1,437 Restricted - Prior Year Encumbrances Total Fund Balance $ 658,574

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Police Use Tax

For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Use Tax $ 750,000 750,000 1,086,943 336,943 144.93% 103.26% Investment Income (Loss) 3,485 3,485 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 750,000 750,000 1,090,428 340,428 145.39% 103.72% Expenditures: Public Safety 750,000 750,000 88,493 661,507 11.80% -29.87% Debt Service 0.00% -41.67% Total Expenditures 750,000 750,000 88,493 661,507 11.80% -29.87% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 750,000 750,000 88,493 661,507 11.80% -29.87% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 1,001,935 1,001,935 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, 11/30/20 1,939,933 Other Fund Balance Components: Restricted - Current Year Encumbrances 27,624 Restricted - Prior Year Encumbrances Total Fund Balance $ 1,967,557

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Health Property Tax Levy For the period ended November 30, 2020 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 832,000 832,000 873,047 41,047 104.93% 63.26% Charges for Services 154,000 154,000 43,987 (110,013) 28.56% -13.11% Investment Income (Loss) 0.00% -41.67% Other Revenue 101,995 101,995 0.00% -41.67% Total Revenues 986,000 986,000 1,019,029 33,029 103.35% 61.68% Expenditures: Animal Services 986,000 986,000 384,971 601,029 39.04% -2.63% Total Expenditures 986,000 986,000 384,971 601,029 39.04% -2.63% Other Financing Uses – Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Uses 986,000 986,000 384,971 601,029 39.04% -2.63% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 634,058 634,058 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, 11/30/20 634,058 Other Fund Balance Components: Restricted - Current Year Encumbrances 1,542 Restricted - Prior Year Encumbrances Total Fund Balance $ 635,600

CITY OF INDEPENDENCE, MISSOURI

Comparison Schedule Parks and Recreation Property Tax Levy For the period ended November 30, 2020 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 1,794,000 1,794,000 1,855,224 61,224 103.41% 61.74% Intergovernmental 30,000 30,000 12,500 (17,500) 41.67% 0.00% Charges for Services 184,813 184,813 72,980 (111,833) 39.49% -2.18% Investment Income (Loss) 0.00% -41.67% Other Revenue 8,846 8,846 0.00% -41.67% Total Revenues 2,008,813 2,008,813 1,949,550 (59,263) 97.05% 55.38% Expenditures: Parks and Recreation 1,899,830 1,899,830 774,853 1,124,977 40.79% -0.88% Total Expenditures 1,899,830 1,899,830 774,853 1,124,977 40.79% -0.88% Other Financing Uses – Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Uses 1,899,830 1,899,830 774,853 1,124,977 40.79% -0.88% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 108,983 108,983 1,174,697 1,065,714 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, 11/30/20 1,174,697 Other Fund Balance Components: Restricted - Current Year Encumbrances 14,389 Restricted - Prior Year Encumbrances Total Fund Balance $ 1,189,086 10

Budgetary

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Tourism Fund For the period ended November 30, 2020 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Transient Guest Taxes $ 1,860,354 1,860,354 534,699 (1,325,655) 28.74% -12.93% Charges for Services 23,944 23,944 1,447 (22,497) 6.04% -35.63% Investment Income (Loss) 3,300 3,300 9,531 6,231 288.82% 247.15% Other Revenue 15,600 15,600 (15,600) 0.00% -41.67% Total Revenues 1,903,198 1,903,198 545,677 (1,357,521) 28.67% -13.00% Expenditures: Tourism 1,997,806 2,174,064 779,430 1,394,634 35.85% -5.82% Total Expenditures 1,997,806 2,174,064 779,430 1,394,634 35.85% -5.82% Other Financing Uses – Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Uses 1,997,806 2,174,064 779,430 1,394,634 35.85% -5.82% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (94,608) (270,866) (233,753) 37,113 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, 11/30/20 676,349 Other Fund Balance Components: Restricted - Current Year Encumbrances 257,911 Restricted - Prior Year Encumbrances 87,289 Restricted - Operating Reserve 376,368 Total Fund Balance $ 1,397,917

Independence Square Benefit District For the period ended November 30, 2020 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 26,283 26,283 0.00% -41.67% Investment Income (Loss) 644 644 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 26,927 26,927 0.00% -41.67% Expenditures: Capital Outlay 421 (421) 0.00% -41.67% Total Expenditures 421 (421) 0.00% -41.67% Other Financing Uses – Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Uses 421 (421) 0.00% -41.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 26,506 26,506 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, 11/30/20 30,261 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 30,261 12

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Federal Grant - CDBG $ 814,159 814,159 113,107 (701,052) 13.89% -27.78% Other Revenue 17 17 -41.67% Total Revenues 814,159 814,159 113,124 (701,035) 13.89% -27.78% Expenditures: CDBG Administration 162,830 162,830 179,315 (16,485) 110.12% 68.45% CDBG Expenditures 663,994 663,994 170,745 493,249 25.71% -15.96% Total Expenditures 826,824 826,824 350,060 476,764 42.34% 0.67% Other Financing Uses: Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Uses 826,824 826,824 350,060 476,764 42.34% 0.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (12,665) (12,665) (236,936) (224,271) 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, 11/30/20 (421,405) Other Fund Balance Components: Restricted - Current Year Encumbrances 233,639 Restricted - Prior Year Encumbrances 180,986 Total Fund Balance $ (6,780)

Community Development Block Grant Fund For the period ended November 30, 2020 13

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Rental

For

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: HOME Program Grant $ 482,477 482,477 152,100 (330,377) 31.52% -10.15% Total Revenues 482,477 482,477 152,100 (330,377) 31.52% -10.15% Expenditures: HOME Administration 70,592 70,592 13,030 57,562 18.46% -23.21% Multi Family Housing 359,759 359,759 120,000 239,759 33.36% -8.31% Community Housing Development 102,788 102,788 102,788 0.00% -41.67% Total Expenditures 533,139 533,139 133,030 400,109 24.95% -16.72% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (50,662) (50,662) 19,070 69,732 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, 11/30/20 (166,507) Other Fund Balance Components: Restricted - Current Year Encumbrances 16,944 Restricted - Prior Year Encumbrances 149,458 Total Fund Balance $ (105)

Rehabilitation

the period ended November 30, 2020 14

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Licenses and Permits $ (3,028) (3,028) 0.00% -41.67% Investment Income (Loss) 4,000 4,000 8,505 4,505 212.63% 170.96% Other Revenue 0.00% -41.67% Total Revenues 4,000 4,000 5,477 1,477 136.93% 95.26% Expenditures: General Government 0.00% -41.67% Total expenditures 0.00% -41.67% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 0.00% -41.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 4,000 4,000 5,477 1,477 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, 11/30/20 1,288,355 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 1,288,355

Surcharge

the period ended November 30, 2020 15

License

For

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Grants

For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Intergovernmental $ 585,503 4,196,727 1,621,605 (2,575,122) 38.64% -3.03% Charges for Services 59,723 59,723 0.00% -41.67% Other Revenue 27,938 367 (27,571) 1.31% -40.36% Total Revenues 585,503 4,224,665 1,681,695 (2,542,970) 39.81% -1.86% Expenditures: Public Safety 527,713 2,174,219 728,376 1,445,843 33.50% -8.17% General Government 33,550 169,678 18,371 151,307 10.83% -30.84% Culture and Recreation 300 56,519 29,586 26,933 52.35% 10.68% CARES Act Marketing 1,055,998 1,055,985 13 100.00% 58.33% Community Development 24,240 786,854 1,326,925 (540,071) 168.64% 126.97% Animal Services 15,247 10,989 4,258 72.07% 30.40% Total Expenditures 585,803 4,258,515 3,170,232 1,088,283 74.44% 32.77% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 585,803 4,258,515 3,170,232 1,088,283 74.44% 32.77% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (300) (33,850) (1,488,537) (1,454,687) 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, 11/30/20 (1,635,302) Other Fund Balance Components: Restricted - Current Year Encumbrances 1,010,244 Restricted - Prior Year Encumbrances 32,189 Total Fund Balance $ (592,869)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Operating Revenues: Charges for Services $ 130,313,972 130,313,972 54,136,588 (76,177,384) 41.54% -0.13% Penalties 1,106,786 1,106,786 519,814 (586,972) 46.97% 5.30% Connection Charges 280,151 280,151 12,000 (268,151) 4.28% -37.39% Meter Reading 16,767 16,767 0.00% -41.67% Temporary Service 250 250 0.00% -41.67% Rental Income 340,239 340,239 16,752 (323,487) 4.92% -36.75% Transmission Wheeling 5,000,000 5,000,000 2,056,558 (2,943,442) 41.13% -0.54% Total Operating Revenues 137,041,148 137,041,148 56,758,729 (80,282,419) 41.42% -0.25% Operating Expenses: Personal Services 27,275,535 27,275,535 11,888,841 15,386,694 43.59% 1.92% Other Services 26,731,853 26,729,853 12,592,749 14,137,104 47.11% 5.44% Supplies 57,859,830 57,859,830 29,218,123 28,641,707 50.50% 8.83% Capital Projects 5,285,000 15,463,979 4,044,052 11,419,927 26.15% -15.52% Capital Operating 1,313,400 1,315,400 33,155 1,282,245 2.52% -39.15% Debt Service 10,547,050 10,547,050 4,394,539 6,152,511 41.67% 0.00% Other Expenses 275,000 275,000 275,000 0.00% -41.67% Total Operating Expenses 129,287,668 139,466,647 62,171,459 77,295,188 44.58% 2.91% Nonoperating Revenues (Expenses): Investment Income 200,000 200,000 259,743 59,743 129.87% 88.20% Interfund Charges for Support Services 1,828,147 1,828,147 727,474 (1,100,673) 39.79% -1.88% Miscellaneous Revenue (Expense) 886,189 886,189 (203,191) (1,089,380) -22.93% -64.60% Total Nonoperating Revenue (Expenses) 2,914,336 2,914,336 784,026 (2,130,310) 26.90% -14.77% 10,667,816 488,837 (4,628,704) (5,117,541) -946.88% -988.55% Capital Contributions 0.00% -41.67% Transfers Out – Utility Payments In Lieu of Taxes (13,000,000) (13,000,000) (5,907,771) (7,092,229) 45.44% 3.77% Transfers In 0.00% -41.67% Transfers Out 0.00% -41.67% Total Transfers (13,000,000) (13,000,000) (5,907,771) (7,092,229) 45.44% 3.77% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (2,332,184) (12,511,163) (10,536,475) 1,974,688 Beginning Available Resources 75,879,069 Cancellation of Prior Year Encumbrances 31,615 Ending Available Resources 65,374,209 Current Debt Service Due 5,267,525 Operating Reserve (63 Days) 24,336,964 Mngt Recom Operating Reserve (27 Days) 10,430,100 Capital Projects in Process - Non Bond 11,419,927 Prior Year Open Encumbrances - Non Cap 1,981,121 Reserved Resources 53,435,637 Total Non-Restricted Resources Available $ 11,938,572 Income (Loss) Before Transfers

Power and Light For the period ended November 30, 2020 17

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Water

For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Operating Revenues: Charges for Services $ 31,850,000 31,850,000 14,492,292 (17,357,708) 45.50% 3.83% Penalties 170,000 170,000 85,041 (84,959) 50.02% 8.35% Connection/Disconnection Charges 83,750 83,750 2,867 (80,883) 3.42% -38.25% Meter Reading 1,000 1,000 3,804 2,804 380.40% 338.73% Returned Check Charges 10,000 10,000 8,525 (1,475) 85.25% 43.58% Rental Income 35,000 35,000 29,750 (5,250) 85.00% 43.33% Meter Repairs 250 250 (250) 0.00% -41.67% Merchandising Jobbing 4,837 4,837 0.00% -41.67% Total Operating Revenues 32,150,000 32,150,000 14,627,116 (17,522,884) 45.50% 3.83% Operating expenses: Personal Services 8,666,805 8,666,805 3,347,948 5,318,857 38.63% -3.04% Other Services 11,365,107 11,365,107 4,907,466 6,457,641 43.18% 1.51% Supplies 2,460,040 2,460,040 1,298,285 1,161,755 52.77% 11.10% Capital Projects 4,205,000 14,415,911 1,443,546 12,972,365 10.01% -31.66% Capital Operating 882,493 882,493 688,655 193,838 78.04% 36.37% Debt Service 2,533,338 2,533,338 2,011,207 522,131 79.39% 37.72% Other Expenses 125,000 125,000 125,000 0.00% -41.67% Total Operating Expenses 30,237,783 40,448,694 13,697,107 26,751,587 33.86% -7.81% Nonoperating Revenues (Expenses): Investment Income 75,000 75,000 237,479 162,479 316.64% 274.97% Interfund Charges for Support Services 1,392,092 1,392,092 580,038 (812,054) 41.67% 0.00% Miscellaneous Revenue (Expense) 32,246 32,246 0.00% -41.67% Total Nonoperating Revenue (Expenses) 1,467,092 1,467,092 849,763 (617,329) 57.92% 16.25% 3,379,309 (6,831,602) 1,779,772 8,611,374 -26.05% -67.72% Transfers Out – Utility Payments In Lieu of Taxes (3,200,000) (3,200,000) (1,393,109) (1,806,891) 43.53% 1.86% Transfers In 0.00% -41.67% Transfers Out 0.00% -41.67% Total Transfers (3,200,000) (3,200,000) (1,393,109) (1,806,891) 43.53% 1.86% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 179,309 (10,031,602) 386,663 10,418,265 Beginning Available Resources 32,358,367 Cancellation of Prior Year Encumbrances 28,282 Ending Available Resources 32,773,312 Current Debt Service Due 1,989,474 Operating Reserve (63 Days) 4,889,277 Mngt Recom Operating Reserve (27 Days) 2,095,389 Capital Projects in Process - Non Bond 12,972,365 Prior Year Open Encumbrances - Non Cap 642,933 Reserved Resources 22,589,438 Total Non-Restricted Resources Available $ 10,183,874 Income (Loss) Before Transfers

CITY OF

INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Sanitary Sewer

For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Operating revenues: Charges for Services $ 33,393,893 33,393,893 15,020,236 (18,373,657) 44.98% 3.31% Penalties 200,000 200,000 126,655 (73,345) 63.33% 21.66% Total operating revenues 33,593,893 33,593,893 15,146,891 (18,447,002) 45.09% 3.42% Operating expenses: Personal Services 5,868,295 5,868,295 2,387,604 3,480,691 40.69% -0.98% Other Services 13,075,398 13,075,398 3,799,512 9,275,886 29.06% -12.61% Supplies 661,840 661,840 251,361 410,479 37.98% -3.69% Capital Projects 5,330,000 12,887,707 805,105 12,082,602 6.25% -35.42% Capital Operating 926,000 926,000 755,358 170,642 81.57% 39.90% Debt Service 6,290,632 6,290,632 3,911,840 2,378,792 62.19% 20.52% Other Expenses 30,000 30,000 30,000 0.00% -41.67% Total Operating Expenses 32,182,165 39,739,872 11,910,780 27,829,092 29.97% -11.70% Nonoperating Revenues (Expenses): Investment Income 51,000 51,000 107,301 56,301 210.39% 168.72% Miscellaneous Revenue (Expense) (82,269) (82,269) 0.00% -41.67% Total Nonoperating Revenue (Expenses) 51,000 51,000 25,032 (25,968) 49.08% 7.41% 1,462,728 (6,094,979) 3,261,143 9,356,122 -53.51% -95.18% Transfers Out – Utility Payments In Lieu of Taxes (3,596,612) (3,596,612) (1,362,732) (2,233,880) 37.89% -3.78% Transfers In 10,000 10,000 10,000 100.00% 58.33% Transfers Out 0.00% -41.67% Total Transfers (3,586,612) (3,586,612) (1,352,732) (2,233,880) 37.72% -3.95% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (2,123,884) (9,681,591) 1,908,411 11,590,002 Beginning Available Resources 20,160,346 Cancellation of Prior Year Encumbrances 92,765 Ending Available Resources 22,161,522 Current Debt Service Due 3,885,273 Operating Reserve (63 Days) 5,164,395 Mngt Recom Operating Reserve (27 Days) 2,213,325 Capital Projects in Process - Non Bond 9,987,264 Prior Year Open Encumbrances - Non Cap 236,159 Reserved Resources 21,486,416 Total Non-Restricted Resources Available $ 675,106 Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Events Center Debt Service

For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Operating revenues: Charges for Services $ 0.00% -41.67% Miscellaneous 0.00% -41.67% Total operating revenues 0.00% -41.67% Operating Expenses: Personal Services 0.00% -41.67% Other Services 316 (316) 0.00% -41.67% Supplies 0.00% -41.67% Capital Outlay 75,000 1,478,361 115,244 1,363,117 7.80% -33.87% Debt Service 5,173,844 5,173,844 1,538,268 3,635,576 29.73% -11.94% Other Expenses 0.00% -41.67% Total Operating Expenses 5,248,844 6,652,205 1,653,828 4,998,377 24.86% -16.81% Nonoperating Revenues (Expenses): Investment Income 35,006 35,006 0.00% -41.67% Miscellaneous Revenue (Expense) 0.00% -41.67% Sales Tax 5,173,844 5,173,844 1,100,062 (4,073,782) 21.26% -20.41% Total Nonoperating Revenue (Expenses) 5,173,844 5,173,844 1,135,068 (4,038,776) 0.00% -41.67% (75,000) (1,478,361) (518,760) 959,601 35.09% -6.58% Transfers Out – Utility Payments In Lieu of Taxes 0.00% -41.67% Transfers In 75,000 75,000 75,000 0.00% -41.67% Transfers Out 0.00% -41.67% Total Transfers 75,000 75,000 75,000 0.00% -41.67% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (1,403,361) (518,760) 884,601 Unassigned Fund Balance at Beginning of Year (24,424,459) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year (659,516) Ending Unassigned Fund Balance, 11/30/20 (25,602,735) Restricted: Bond Reserve Project Accounts 6,827,685 Total restricted 6,827,685 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 $ (17,411,933) Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Central Garage

For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Operating revenues: Charges for Services $ 2,088,731 2,088,731 700,743 (1,387,988) 33.55% -8.12% Miscellaneous 1,513 1,513 0.00% -41.67% Total Operating Revenues 2,088,731 2,088,731 702,256 (1,386,475) 33.62% -8.05% Operating Expenses: Personal Services 754,502 754,502 301,649 452,853 39.98% -1.69% Other Services 550,811 547,411 415,782 131,629 75.95% 34.28% Supplies 768,986 772,386 327,701 444,685 42.43% 0.76% Capital Outlay 25,375 25,375 2,060 23,315 8.12% -33.55% Other Expenses 0.00% -41.67% Total Operating Expenses 2,099,674 2,099,674 1,047,192 1,052,482 49.87% 8.20% Nonoperating Revenues (Expenses): Investment Income 300 300 3,682 3,382 1227.33% 1185.66% Miscellaneous Revenue (Expense) 1,855 1,855 0.00% -41.67% Total Nonoperating Revenue (Expenses) 300 300 5,537 5,237 1845.67% 1804.00% (10,643) (10,643) (339,399) (328,756) 3188.94% 3147.27% Transfers Out – Utility Payments In Lieu of Taxes 0.00% -41.67% Transfers In 0.00% -41.67% Transfers Out 0.00% -41.67% Total Transfers 0.00% -41.67% Change In Net Position (Budget Basis) $ (10,643) (10,643) (339,399) (328,756) 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 (50,197) Year-end investment market value adjustment Ending Unassigned Fund Balance GAAP Basis, 11/30/20 (1,587,778) Other Net Position Components: Assigned - Current Year Encumbrances 354,487 Assigned - Prior Year Encumbrances 20,096 Total Fund Balance $ (1,213,195) Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Staywell Health Care

For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Operating revenues: Charges for Services $ 14,532,190 14,532,190 7,504,888 (7,027,302) 51.64% 9.97% Miscellaneous 0.00% -41.67% Total Operating Revenues 14,532,190 14,532,190 7,504,888 (7,027,302) 51.64% 9.97% Operating Expenses: Personal Services 6,000 (6,000) 0.00% -41.67% Other Services 14,532,190 14,532,190 10,090,915 4,441,275 69.44% 27.77% Supplies 128 (128) 0.00% -41.67% Capital Outlay 0.00% -41.67% Other Expenses 0.00% -41.67% Total Operating Expenses 14,532,190 14,532,190 10,097,043 4,435,147 69.48% 27.81% Nonoperating Revenues (Expenses): Investment Income 2,770 2,770 0.00% -41.67% Miscellaneous Revenue (Expense) 554,576 554,576 0.00% -41.67% Total Nonoperating Revenue (Expenses) 557,346 557,346 0.00% -41.67% (2,034,809) (2,034,809) 0.00% -41.67% Transfers Out – Utility Payments In Lieu of Taxes 0.00% -41.67% Transfers In 0.00% -41.67% Transfers Out 0.00% -41.67% Total Transfers 0.00% -41.67% Change In Net Position (Budget Basis) $ (2,034,809) (2,034,809) 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, 11/30/20 1,340,794 Other Net Position Components: Assigned - Current Year Encumbrances Assigned - Prior Year Encumbrances Total Fund Balance $ 1,340,794 Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Workers' Compensation

For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Operating revenues: Charges for Services $ 3,558,840 3,558,840 1,482,850 (2,075,990) 41.67% 0.00% Miscellaneous 875 875 0.00% -41.67% Total Operating Revenues 3,558,840 3,558,840 1,483,725 (2,075,115) 41.69% 0.02% Operating Expenses: Personal Services 21,000 21,000 21,000 0.00% -41.67% Other Services 4,500,000 4,500,000 1,378,267 3,121,733 30.63% -11.04% Supplies 4,000 4,000 4,000 0.00% -41.67% Capital Outlay 2,000 2,000 2,000 0.00% -41.67% Other Expenses 0.00% -41.67% Total Operating Expenses 4,527,000 4,527,000 1,378,267 3,148,733 30.45% -11.22% Nonoperating Revenues (Expenses): Investment Income 12,000 12,000 1,018 (10,982) 8.48% -33.19% Miscellaneous Revenue (Expense) 11,304 11,304 0.00% -41.67% Total Nonoperating Revenue (Expenses) 12,000 12,000 12,322 322 102.68% 61.01% (956,160) (956,160) 117,780 1,073,940 -12.32% -53.99% Transfers In 0.00% -41.67% Transfers Out 0.00% -41.67% Total Transfers 0.00% -41.67% Change In Net Position (Budget Basis) $ (956,160) (956,160) 117,780 1,073,940 Unassigned Fund Balance at Beginning of Year (8,552,971) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year (4,485) Year-end investment market value adjustment Ending Unassigned Fund Balance GAAP Basis, 11/30/20 (8,439,676) Other Net Position Components: Restricted - Work Comp Escrow Assigned - Current Year Encumbrances 49,500 Assigned - Prior Year Encumbrances 10,675 Total Fund Balance $ (8,379,501) Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Risk Management

For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Operating revenues: Charges for Services $ 2,991,000 2,991,000 747,750 (2,243,250) 25.00% -16.67% Miscellaneous 0.00% -41.67% Total Operating Revenues 2,991,000 2,991,000 747,750 (2,243,250) 25.00% -16.67% Operating Expenses: Personal Services 15,000 15,000 15,000 0.00% -41.67% Other Services 2,988,000 2,988,000 1,122,024 1,865,976 37.55% -4.12% Supplies 3,000 3,000 3,000 0.00% -41.67% Capital Outlay 0.00% -41.67% Other Expenses 0.00% -41.67% Total Operating Expenses 3,006,000 3,006,000 1,122,024 1,883,976 37.33% -4.34% Nonoperating Revenues (Expenses): Investment Income 4,711 4,711 0.00% -41.67% Miscellaneous Revenue (Expense) 0.00% -41.67% Total Nonoperating Revenue (Expenses) 4,711 4,711 0.00% -41.67% (15,000) (15,000) (369,563) (354,563) 2463.75% 2422.08% Transfers Out – Utility Payments In Lieu of Taxes 0.00% -41.67% Transfers In 0.00% -41.67% Transfers Out 0.00% -41.67% Total Transfers 0.00% -41.67% Change In Net Position (Budget Basis) $ (15,000) (15,000) (369,563) (354,563) 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, 11/30/20 203,720 Other Net Position Components: Assigned - Current Year Encumbrances Assigned - Prior Year Encumbrances 732 Total Fund Balance $ 204,452 Income (Loss) Before Transfers

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Operating revenues: Charges for Services $ 1,430,000 1,430,000 357,500 (1,072,500) 25.00% -16.67% Miscellaneous 0.00% -41.67% Total Operating Revenues 1,430,000 1,430,000 357,500 (1,072,500) 25.00% -16.67% Operating Expenses: Personal Services 430,000 430,000 241,202 188,798 56.09% 14.42% Other Services 999,561 999,561 53,750 945,811 5.38% -36.29% Supplies 0.00% -41.67% Capital Outlay 4,436,559 (4,436,559) 0.00% -41.67% Other Expenses 0.00% -41.67% Total Operating Expenses 1,429,561 1,429,561 4,731,511 (3,301,950) 330.98% 289.31% Nonoperating Revenues (Expenses): Investment Income 200 200 (200) 0.00% -41.67% Miscellaneous Revenue (Expense) 0.00% -41.67% Total Nonoperating Revenue (Expenses) 200 200 (200) 0.00% -41.67% 639 639 (4,374,011) (4,374,650) -684508.76% -684550.43% Transfers Out – Utility Payments In Lieu of Taxes 0.00% -41.67% Transfers In 0.00% -41.67% Transfers Out 0.00% -41.67% Total Transfers 0.00% -41.67% Change In Net Position (Budget Basis) $ 639 639 (4,374,011) (4,374,650) 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, 11/30/20 (5,364,075) Other Net Position Components: Assigned - Current Year Encumbrances 2,778,795 Assigned - Prior Year Encumbrances 108,608 Total Fund Balance $ (2,476,672) Income (Loss) Before Transfers

Budgetary Comparison Schedule Enterprise Resource Planning For the period ended November 30, 2020 25

CITY OF INDEPENDENCE, MISSOURI

CITY OF INDEPENDENCE, MISSOURI Budgetary

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Charges for Services $ 0.00% -41.67% Investment Income (Loss) 500 500 103 (397) 20.60% -21.07% Other Revenue 0.00% -41.67% Total Revenues 500 500 103 (397) 20.60% -21.07% Expenditures: General Government 0.00% -41.67% Debt Service 9,998 9,998 1,290 8,708 12.90% -28.77% Total Expenditures 9,998 9,998 1,290 8,708 12.90% -28.77% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total expenditures and other financing uses 9,998 9,998 1,290 8,708 12.90% -28.77% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (9,498) (9,498) (1,187) 8,311 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, 11/30/20 102,059 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 102,059

Comparison Schedule Debt Service - Neighborhood Improvement Districts For the period ended November 30, 2020 26

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Charges for Services $ 985 985 0.00% -41.67% Investment Income 930 930 0.00% -41.67% Intergovernmental 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 1,915 1,915 0.00% -41.67% Other Financing Sources: Transfers In 0.00% -41.67% Total Other Financing Sources 0.00% -41.67% Total Revenues and Other Financing Sources 1,915 1,915 0.00% -41.67% Expenditures: Public Works 0.00% -41.67% Culture and Recreation 0.00% -41.67% Capital Outlay 338,651 75,000 263,651 22.15% -19.52% Total Expenditures 338,651 75,000 263,651 22.15% -19.52% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 338,651 75,000 263,651 22.15% -19.52% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (338,651) (73,085) 265,566 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, 11/30/20 (117,169) Other Fund Balance Components: Committed - Current Year Encumbrances 75,000 Committed - Prior Year Encumbrances 72,244 Total Fund Balance $ 30,075 Budgetary Comparison Schedule

Street Improvements Capital Project Fund For the period ended November 30, 2020 27

CITY

INDEPENDENCE, MISSOURI

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Revolving Public Improvements Capital Project Fund For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Charges for Services $ 0.00% -41.67% Investment Income (Loss) 144 144 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 144 144 0.00% -41.67% Expenditures: Public Works 0.00% -41.67% Culture and Recreation 0.00% -41.67% Capital Outlay 0.00% -41.67% Total Expenditures 0.00% -41.67% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 0.00% -41.67% 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, 11/30/20 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

Buildings

For

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Charges for Services $ 0.00% -41.67% Investment Income 6 6 0.00% -41.67% Other Revenue 5,289 5,289 0.00% -41.67% Total revenues 5,295 5,295 0.00% -41.67% Other Financing Sources: Transfers In 0.00% -41.67% Total Other Financing Sources 0.00% -41.67% Total Revenues and Other Financing Sources 5,295 5,295 0.00% -41.67% Expenditures: Public Works 0.00% -41.67% Culture and Recreation 0.00% -41.67% Capital Outlay 1,167,821 762,297 405,524 65.28% 23.61% Total Expenditures 1,167,821 762,297 405,524 0.00% -41.67% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total expenditures and other financing uses 1,167,821 762,297 405,524 65.28% 23.61% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (1,167,821) (757,002) 410,819 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, 11/30/20 (831,449) Other Fund Balance Components: Committed - Current Year Encumbrances 739,797 Committed - Prior Year Encumbrances 69,980 Total Fund Balance $ (21,672)

and Other Improvements Capital Project Fund

the period ended November 30, 2020 29

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Charges for Services $ 0.00% -41.67% Investment Income 0.00% -41.67% Other Revenue 0.00% -41.67% Total revenues 0.00% -41.67% Expenditures: Public Works 0.00% -41.67% Culture and Recreation 0.00% -41.67% Capital Outlay 0.00% -41.67% Total Expenditures 0.00% -41.67% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total expenditures and other financing uses 0.00% -41.67% 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, 11/30/20 (16,155) Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Fund Balance $ (16,155) CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Storm Drainage Capital Project Fund For the period ended November 30, 2020 30

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Capital Project Fund For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Charges for Services $ 0.00% -41.67% Investment Income (Loss) 216 216 0.00% -41.67% Other Revenue 0.00% -41.67% Total revenues 216 216 0.00% -41.67% Expenditures: Public Works 0.00% -41.67% Culture and Recreation 0.00% -41.67% Capital Outlay 0.00% -41.67% Total Expenditures 0.00% -41.67% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total expenditures and other financing uses 0.00% -41.67% 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, 11/30/20 31,642 Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Fund Balance $ 31,642

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Charges for Services $ 16,600 16,600 (16,600) 0.00% -41.67% Investment Income 90 90 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 16,600 16,600 90 (16,510) 0.54% -41.13% Expenditures: Public Works 0.00% -41.67% Culture and Recreation 18,209 18,209 2,938 15,271 16.13% -25.54% Capital Outlay 0.00% -41.67% Total Expenditures 18,209 18,209 2,938 15,271 16.13% -25.54% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 18,209 18,209 2,938 15,271 16.13% -25.54% Excess of revenues over (under) expenditures and Other Financing Uses, Budget Basis $ (1,609) (1,609) (2,848) (1,239) 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, 11/30/20 6,647 Other Net Position Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Net Position $ 6,647

Schedule Private Purpose Expendable Trust Fund - Vaile Mansion For the period ended November 30, 2020 32

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Events Center CID For the period ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Sales Taxes $ 7,700,767 7,700,767 2,625,768 (5,074,999) 34.10% -7.57% Investment Income 128,715 128,715 7,162 (121,553) 5.56% -36.11% Total Revenues 7,829,482 7,829,482 2,632,930 (5,196,552) 33.63% -8.04% Expenditures: Administrative Fee 154,015 154,015 52,515 101,500 34.10% -7.57% Insurance 2,150 2,150 2,150 0.00% -41.67% Legal 44,850 44,850 44,850 0.00% -41.67% Audit 5,150 5,150 5,150 100.00% 58.33% Banking 5,916 5,916 2,608 3,308 44.08% 2.41% Contract Services 310,500 310,500 300,000 10,500 96.62% 54.95% Capital Outlay 0.00% -41.67% Other 0.00% -41.67% Total Expenditures 522,581 522,581 360,273 162,308 68.94% 27.27% Other Financing Uses: Transfers Out - EATS (75,000) (75,000) (75,000) 0.00% -41.67% Transfers Out - Debt Service (City) (5,173,844) (5,173,844) (1,100,062) (4,073,782) 21.26% -20.41% Total Other Financing Uses (5,248,844) (5,248,844) (1,100,062) (4,148,782) 20.96% -20.71% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 2,058,057 2,058,057 1,172,595 (885,462) 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, 11/30/20 8,205,964 Other Fund Balance Components: Restricted - current year encumbrances 5,150 Restricted - prior year encumbrances 7,500 Total Fund Balance $ 8,218,614

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Sales taxes $ 163,419 163,419 0.00% -41.67% Investment income 86 86 0.00% -41.67% Total revenues 163,505 163,505 0.00% -41.67% Expenditures: Administrative fee 3,268 (3,268) 0.00% -41.67% Insurance 2,000 2,000 2,000 0.00% -41.67% Legal 1,250 (1,250) 0.00% -41.67% Audit 4,700 4,700 5,150 (450) 109.57% 67.90% Banking 144 (144) 0.00% -41.67% Contract services 0.00% -41.67% Capital outlay 0.00% -41.67% Other 0.00% -41.67% Total expenditures 6,700 6,700 9,812 (3,112) 146.45% 104.78% Other financing uses: Transfers out - EATS (248,491) (248,491) (81,709) (166,782) 32.88% -8.79% Transfers out - Debt Service (City) (215,000) (215,000) (86,000) (129,000) 40.00% -1.67% Total other financing uses (463,491) (463,491) (167,709) (295,782) 36.18% -5.49% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (470,191) (470,191) (14,016) 456,175 Unassigned Fund Balance at Beginning of Year 82,217 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year (128) Unassigned Ending Fund Balance, 11/30/20 68,073 Other Fund Balance Components: Restricted - Current Year Encumbrances 5,150 Restricted - Prior Year Encumbrances Restricted - City Transportation 5,916 Total Fund Balance $ 79,139

Crackerneck Creek TDD For the period ended November 30, 2020 34

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Tax Increment Financing Summary

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 16,229,006 16,228,916 13,401,793 (2,827,123) 82.58% 40.91% Investment Income (Loss) 153,299 153,299 0.00% -41.67% Other revenue 1,310,958 1,310,958 343,120 (967,838) 26.17% -15.50% Total Revenues 17,539,964 17,539,874 13,898,212 (3,641,662) 79.24% 37.57% Other Financing Sources: Transfers In 1,327,471 1,327,471 (1,327,471) 0.00% -41.67% Total Other Financing Sources 1,327,471 1,327,471 (1,327,471) 0.00% -41.67% Total Revenues and Other Financing Sources 18,867,435 18,867,345 13,898,212 (4,969,133) 73.66% 31.99% Expenditures: Tax Increment Financing 1,792,897 1,792,897 19,388 1,773,509 1.08% -40.59% Debt Service Principal 9,594,866 10,081,215 95,000 9,986,215 0.94% -40.73% Interest and Fiscal Agent Fees 5,587,948 5,587,948 2,773,851 2,814,097 49.64% 7.97% Debt Issuance Costs 0.00% -41.67% Total Expenditures 16,975,711 17,462,060 2,888,239 14,573,821 16.54% -25.13% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 16,975,711 17,462,060 2,888,239 14,573,821 16.54% -25.13% Excess of Revenues Over (Under) Expenditures and other financing uses $ 1,891,724 1,405,285 11,009,973 9,604,688 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, 11/30/20 29,759,288 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances 15,226 Restricted - Trust Debt Service 12,333,319 Total Fund Balance $ 42,107,833

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 0.00% -41.67% Investment Income (Loss) 10 10 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 10 10 0.00% -41.67% Expenditures: Tax Increment Financing 0.00% -41.67% Debt Service Principal 0.00% -41.67% Interest and Fiscal Agent Fees 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 0.00% -41.67% 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, 11/30/20 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 November 30, 2020 36

Schedule

For

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

RSO TIF

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 257,999 257,999 3,238 (254,761) 1.26% -40.41% Investment Income (Loss) 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 257,999 257,999 3,238 (254,761) 1.26% -40.41% Expenditures: Tax Increment Financing 3,822 3,822 3,822 0.00% -41.67% Debt Service Principal 50,950 50,950 50,950 0.00% -41.67% Interest and Fiscal Agent Fees 203,227 203,227 203,227 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 257,999 257,999 257,999 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 257,999 257,999 257,999 0.00% -41.67% 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, 11/30/20 18,960 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 18,960

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 26,271 26,271 26,948 677 102.58% 60.91% Investment Income (Loss) (23) (23) 0.00% -41.67% Other Revenue 102,958 102,958 27,348 (75,610) 26.56% -15.11% Total Revenues 129,229 129,229 54,273 (74,956) 42.00% 0.33% Other Financing Sources: Transfers In 187,942 187,942 (187,942) 0.00% -41.67% Total Other Financing Sources 187,942 187,942 (187,942) 0.00% -41.67% Total Revenues and Other Financing Sources 317,171 317,171 54,273 (262,898) 17.11% -24.56% Expenditures: Tax Increment Financing 7,801 7,801 3,000 4,801 38.46% -3.21% Debt Service Principal 190,000 190,000 95,000 95,000 50.00% 8.33% Interest and Fiscal Agent Fees 339,938 339,938 167,831 172,107 49.37% 7.70% Debt Issuance Costs 0.00% -41.67% Total Expenditures 537,739 537,739 265,831 271,908 49.43% 7.76% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 537,739 537,739 265,831 271,908 49.43% 7.76% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (220,568) (220,568) (211,558) 9,010 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, 11/30/20 (1,418,452) Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 557,834 Total Fund Balance $ (860,618)

Comparison Schedule Santa Fe TIF

November

2020 38

CITY OF INDEPENDENCE, MISSOURI Budgetary

For the Period Ended

30,

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 1,446,920 1,446,920 1,311,281 (135,639) 90.63% 48.96% Investment Income (Loss) 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 1,446,920 1,446,920 1,311,281 (135,639) 90.63% 48.96% Other Financing Sources: Transfers In 118,097 118,097 (118,097) 0.00% -41.67% Total Other Financing Sources 118,097 118,097 (118,097) 0.00% -41.67% Total Revenues and Other Financing Sources 1,565,017 1,565,017 1,311,281 (253,736) 83.79% 42.12% Expenditures: Tax Increment Financing 121,261 121,261 121,261 0.00% -41.67% Debt Service Principal 1,630,000 1,630,000 1,630,000 0.00% -41.67% Interest and Fiscal Agent Fees 140,068 140,068 37,434 102,634 26.73% -14.94% Debt Issuance Costs 0.00% -41.67% Total Expenditures 1,891,329 1,891,329 37,434 1,853,895 1.98% -39.69% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 1,891,329 1,891,329 37,434 1,853,895 1.98% -39.69% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (326,312) (326,312) 1,273,847 1,600,159 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, 11/30/20 (1,224,350) Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ (1,224,350)

INDEPENDENCE,

Budgetary Comparison Schedule Hartman Heritage TIF

CITY OF

MISSOURI

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 568,730 568,730 605,282 36,552 106.43% 64.76% Investment Income (Loss) 12,290 12,290 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 568,730 568,730 617,572 48,842 108.59% 66.92% Expenditures: Tax Increment Financing 15,338 15,338 1,250 14,088 8.15% -33.52% Debt Service Principal 385,000 385,000 385,000 0.00% -41.67% Interest and Fiscal Agent Fees 36,150 36,150 12,300 23,850 34.02% -7.65% Debt Issuance Costs 0.00% -41.67% Total Expenditures 436,488 436,488 13,550 422,938 3.10% -38.57% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 436,488 436,488 13,550 422,938 3.10% -38.57% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 132,242 132,242 604,022 471,780 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, 11/30/20 2,445,684 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 2,445,684

OF INDEPENDENCE,

Budgetary Comparison Schedule Drumm Farm TIF For the Period Ended November 30, 2020 40

CITY

MISSOURI

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Eastland TIF

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 5,053,492 5,053,492 3,820,690 (1,232,802) 75.60% 33.93% Investment Income (Loss) 84,140 84,140 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 5,053,492 5,053,492 3,904,830 (1,148,662) 77.27% 35.60% Other Financing Sources: Transfers In 664,783 664,783 (664,783) 0.00% -41.67% Total Other Financing Sources 664,783 664,783 (664,783) 0.00% -41.67% Total Revenues and Other Financing Sources 5,718,275 5,718,275 3,904,830 (1,813,445) 68.29% 26.62% Expenditures: Tax Increment Financing 457,612 457,612 1,250 456,362 0.27% -41.40% Debt Service Principal 2,870,000 2,870,000 2,870,000 0.00% -41.67% Interest and Fiscal Agent Fees 115 115 145,825 (145,710) 126804.35% 126762.68% Debt Issuance Costs 0.00% -41.67% Total Expenditures 3,327,727 3,327,727 147,075 3,180,652 4.42% -37.25% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 3,327,727 3,327,727 147,075 3,180,652 4.42% -37.25% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 2,390,548 2,390,548 3,757,755 1,367,207 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, 11/30/20 16,050,408 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 897,693 Total Fund Balance $ 16,948,101

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

North Independence TIF

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 57,965 57,965 35,594 (22,371) 61.41% 19.74% Investment Income (Loss) 14 14 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 57,965 57,965 35,608 (22,357) 61.43% 19.76% Expenditures: Tax Increment Financing 1,645 1,645 1,645 0.00% -41.67% Debt Service Principal 10,000 10,000 10,000 0.00% -41.67% Interest and Fiscal Agent Fees 45,530 45,530 45,530 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 57,175 57,175 57,175 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 57,175 57,175 57,175 0.00% -41.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 790 790 35,608 34,818 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, 11/30/20 67,542 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 67,542

CITY OF INDEPENDENCE,

MISSOURI

Budgetary Comparison Schedule

Mt Washington TIF

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 2,179 2,179 1,945 (234) 89.26% 47.59% Investment Income (Loss) 316 316 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 2,179 2,179 2,261 82 103.76% 62.09% Other Financing Sources: Transfers In 0.00% -41.67% Capital lease proceeds 0.00% Total Other Financing Sources 0.00% -41.67% Total Revenues and Other Financing Sources 2,179 2,179 2,261 82 103.76% 62.09% Expenditures: Tax Increment Financing 63 63 63 0.00% -41.67% Debt Service Principal 0.00% -41.67% Interest and Fiscal Agent Fees 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 63 63 63 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 63 63 63 0.00% -41.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 2,116 2,116 2,261 145 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, 11/30/20 49,649 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 49,649

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Crackerneck Creek TIF

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 1,589,201 1,589,201 899,707 (689,494) 56.61% 14.94% Investment Income (Loss) 37,908 37,908 0.00% -41.67% Other Revenue 1,208,000 1,208,000 315,772 (892,228) 26.14% -15.53% Total Revenues 2,797,201 2,797,201 1,253,387 (1,543,814) 44.81% 3.14% Other Financing Sources: Transfers In 315,000 315,000 (315,000) 0.00% -41.67% Total Other Financing Sources 315,000 315,000 (315,000) 0.00% -41.67% Total Revenues and Other Financing Sources 3,112,201 3,112,201 1,253,387 (1,858,814) 40.27% -1.40% Expenditures: Tax Increment Financing 48,817 48,817 11,840 36,977 24.25% -17.42% Debt Service Principal 50,000 50,000 50,000 0.00% -41.67% Interest and Fiscal Agent Fees 3,779,920 3,779,920 1,888,786 1,891,134 49.97% 8.30% Debt Issuance Costs 0.00% -41.67% Total Expenditures 3,878,737 3,878,737 1,900,626 1,978,111 49.00% 7.33% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 3,878,737 3,878,737 1,900,626 1,978,111 49.00% 7.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (766,536) (766,536) (647,239) 119,297 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, 11/30/20 5,242,297 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances 15,226 Restricted - Trust Debt Service 7,522,922 Total Fund Balance $ 12,780,445

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Old Landfill TIF

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 496,239 496,239 634,319 138,080 127.83% 86.16% Investment Income (Loss) 2,430 2,430 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 496,239 496,239 636,749 140,510 128.31% 86.64% Expenditures: Tax Increment Financing 9,590 9,590 9,590 0.00% -41.67% Debt Service 486,349 Principal 486,349 486,349 0.00% -41.67% Interest and Fiscal Agent Fees 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 495,939 495,939 495,939 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 495,939 495,939 495,939 0.00% -41.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 300 300 636,749 636,449 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, 11/30/20 640,691 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 640,691

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Trinity TIF

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 489,107 489,107 362,372 (126,735) 74.09% 32.42% Investment Income (Loss) 11 11 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 489,107 489,107 362,383 (126,724) 74.09% 32.42% Other Financing Sources: Transfers In 32,466 32,466 (32,466) 0.00% -41.67% Total Other Financing Sources 32,466 32,466 (32,466) 0.00% -41.67% Total Revenues and Other Financing Sources 521,573 521,573 362,383 (159,190) 69.48% 27.81% Expenditures: Tax Increment Financing 11,267 11,267 11,267 0.00% -41.67% Debt Service Principal 510,360 510,360 510,360 0.00% -41.67% Interest and Fiscal Agent Fees 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 521,627 521,627 521,627 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 521,627 521,627 521,627 0.00% -41.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (54) (54) 362,383 362,437 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, 11/30/20 234,613 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 234,613

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 3,589,345 3,589,345 4,569,619 980,274 127.31% 85.64% Investment Income (Loss) 8,292 8,292 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 3,589,345 3,589,345 4,577,911 988,566 127.54% 85.87% Other Financing Sources: Transfers In 9,183 9,183 (9,183) 0.00% -41.67% Total Other Financing Sources 9,183 9,183 (9,183) 0.00% -41.67% Total Revenues and Other Financing Sources 3,598,528 3,598,528 4,577,911 979,383 127.22% 85.55% Expenditures: Tax Increment Financing 550,170 550,170 1,250 548,920 0.23% -41.44% Debt Service Principal 1,950,000 1,950,000 1,950,000 0.00% -41.67% Interest and Fiscal Agent Fees 1,043,000 1,043,000 477,675 565,325 45.80% 4.13% Debt Issuance Costs 0.00% -41.67% Total Expenditures 3,543,170 3,543,170 478,925 3,064,245 13.52% -28.15% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 3,543,170 3,543,170 478,925 3,064,245 13.52% -28.15% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 55,358 55,358 4,098,986 4,043,628 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, 11/30/20 5,351,807 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 3,354,870 Total Fund Balance $ 8,706,677

Comparison Schedule HCA TIF

CITY OF INDEPENDENCE, MISSOURI Budgetary

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Cinema East TIF

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 257,861 257,861 158,030 (99,831) 61.28% 19.61% Investment Income (Loss) 7 7 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 257,861 257,861 158,037 (99,824) 61.29% 19.62% Expenditures: Tax Increment Financing 5,139 5,139 5,139 0.00% -41.67% Debt Service Principal 252,902 252,902 252,902 0.00% -41.67% Interest and Fiscal Agent Fees 44,000 (44,000) 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 258,041 258,041 44,000 214,041 17.05% -24.62% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 258,041 258,041 44,000 214,041 17.05% -24.62% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (180) (180) 114,037 114,217 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, 11/30/20 150,149 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 150,149

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

23rd & Noland Project 1 TIF

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 82,194 82,194 9,774 (72,420) 11.89% -29.78% Investment Income (Loss) 10 10 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 82,194 82,194 9,784 (72,410) 11.90% -29.77% Expenditures: Tax Increment Financing 2,063 2,063 2,063 0.00% -41.67% Debt Service Principal 80,131 80,131 80,131 0.00% -41.67% Interest and Fiscal Agent Fees 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 82,194 82,194 82,194 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 82,194 82,194 82,194 0.00% -41.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 9,784 9,784 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, 11/30/20 36,747 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 36,747

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 11,729 11,729 210 (11,519) 1.79% -39.88% Investment Income (Loss) 8 8 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 11,729 11,729 218 (11,511) 1.86% -39.81% Expenditures: Tax Increment Financing 246 246 246 0.00% -41.67% Debt Service Principal 11,483 11,483 11,483 0.00% -41.67% Interest and Fiscal Agent Fees 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 11,729 11,729 11,729 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 11,729 11,729 11,729 0.00% -41.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 218 218 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, 11/30/20 2,559 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 2,559

Comparison Schedule

& Noland Project 2 TIF

the Period Ended November 30, 2020 50

CITY OF INDEPENDENCE, MISSOURI Budgetary

23rd

For

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 24,438 24,348 3,052 (21,296) 12.53% -29.14% Investment Income (Loss) 5 5 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 24,438 24,348 3,057 (21,291) 12.56% -29.11% Expenditures: Tax Increment Financing 24,438 24,438 24,438 0.00% -41.67% Debt Service Principal 0.00% -41.67% Interest and Fiscal Agent Fees 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 24,438 24,438 24,438 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 24,438 24,438 24,438 0.00% -41.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (90) 3,057 3,147 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, 11/30/20 10,445 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 10,445

23rd & Noland Project 3 TIF

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

23rd & Noland Project 4 TIF

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 462,503 462,503 143,383 (319,120) 31.00% -10.67% Investment Income (Loss) 58 58 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 462,503 462,503 143,441 (319,062) 31.01% -10.66% Expenditures: Tax Increment Financing 462,503 462,503 462,503 0.00% -41.67% Debt Service Principal 0.00% -41.67% Interest and Fiscal Agent Fees 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 462,503 462,503 462,503 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 462,503 462,503 462,503 0.00% -41.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 143,441 143,441 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, 11/30/20 234,858 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 234,858

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Independence Square TIF

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 145,470 145,470 256,388 110,918 176.25% 134.58% Investment Income (Loss) 4,668 4,668 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 145,470 145,470 261,056 115,586 179.46% 137.79% Expenditures: Tax Increment Financing 7,799 7,799 7,799 0.00% -41.67% Debt Service Principal 0.00% -41.67% Interest and Fiscal Agent Fees 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 7,799 7,799 7,799 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 7,799 7,799 7,799 0.00% -41.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 137,671 137,671 261,056 123,385 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, 11/30/20 818,770 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 818,770

CITY OF INDEPENDENCE,

MISSOURI

Budgetary Comparison Schedule

I-70 & Little Blue Parkway Project 1 TIF

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 1,152,029 1,152,029 426,624 (725,405) 37.03% -4.64% Investment Income (Loss) 206 206 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 1,152,029 1,152,029 426,830 (725,199) 37.05% -4.62% Expenditures: Tax Increment Financing 23,927 23,927 23,927 0.00% -41.67% Debt Service Principal 1,128,102 1,128,102 1,128,102 0.00% -41.67% Interest and Fiscal Agent Fees 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 1,152,029 1,152,029 1,152,029 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 1,152,029 1,152,029 1,152,029 0.00% -41.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 426,830 426,830 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, 11/30/20 795,562 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 795,562

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

I-70 & Little Blue Parkway Project 3 TIF For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 382,156 382,156 77,787 (304,369) 20.35% -21.32% Investment Income (Loss) 2,912 2,912 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 382,156 382,156 80,699 (301,457) 21.12% -20.55% Expenditures: Tax Increment Financing 0.00% -41.67% Debt Service Principal 382,156 382,156 382,156 0.00% -41.67% Interest and Fiscal Agent Fees 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 382,156 382,156 382,156 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 382,156 382,156 382,156 0.00% -41.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 80,699 80,699 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, 11/30/20 150,528 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 150,528

CITY OF

MISSOURI Budgetary Comparison Schedule

INDEPENDENCE,

Marketplace Project 1 TIF

For the Period Ended November 30, 2020

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 97,731 97,731 25,744 (71,987) 26.34% -15.33% Investment Income (Loss) 20 20 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 97,731 97,731 25,764 (71,967) 26.36% -15.31% Expenditures: Tax Increment Financing 3,949 3,949 3,949 0.00% -41.67% Debt Service Principal 93,782 93,782 93,782 0.00% -41.67% Interest and Fiscal Agent Fees 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 97,731 97,731 97,731 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 97,731 97,731 97,731 0.00% -41.67% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 25,764 25,764 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, 11/30/20 56,359 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 56,359

CITY

INDEPENDENCE,

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 35,447 35,447 29,806 (5,641) 84.09% 42.42% Investment Income (Loss) 17 17 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 35,447 35,447 29,823 (5,624) 84.13% 42.46% Expenditures: Tax Increment Financing 35,447 35,447 498 34,949 1.40% -40.27% Debt Service Principal 0.00% -41.67% Interest and Fiscal Agent Fees 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 35,447 35,447 498 34,949 1.40% -40.27% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 35,447 35,447 498 34,949 1.40% -40.27% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 29,325 29,325 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, 11/30/20 67,352 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 67,352

Project 2 TIF

the Period Ended November 30, 2020 57

MISSOURI Budgetary Comparison Schedule Marketplace

For

CITY

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 41.67% of Year Budget Revenues: Taxes $ 0.00% -41.67% Investment Income (Loss) 0.00% -41.67% Other Revenue 0.00% -41.67% Total Revenues 0.00% -41.67% Expenditures: Tax Increment Financing 300 (300) 0.00% -41.67% Debt Service Principal 0.00% -41.67% Interest and Fiscal Agent Fees 0.00% -41.67% Debt Issuance Costs 0.00% -41.67% Total Expenditures 300 (300) 0.00% -41.67% Other Financing Uses: Issuance of Debt 0.00% -41.67% Reoffering Premium/Original Issue Discount 0.00% -41.67% Payment to Refund Loans Escrow Agent 0.00% -41.67% Transfers Out 0.00% -41.67% Total Other Financing Uses 0.00% -41.67% Total Expenditures and Other Financing Uses 300 (300) 0.00% -41.67% 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, 11/30/20 (24,472) Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ (24,472)

Schedule TIF Application Fees For the Period Ended November 30, 2020 58

OF INDEPENDENCE, MISSOURI Budgetary Comparison