2021 July Monthly Report by cityofindepmo

UNAUDITED Monthly Financial and Operating Report June 2021

UNAUDITED 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 Public 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 CARES Act 17 Enterprise Funds Power and Light 18 - 19 Water 20 - 21 Water Pollution Control 22 - 23 Events Center Debt Service 24 Internal Service Funds Central Garage 25 Staywell Health Care 26 Worker's Compensation 27 Risk Management 28 Enterprise Resource Planning 29 Debt Service Fund Debt Service - Neighborhood Improvement Districts 30 Capital Improvement Funds Street Improvements Capital Project Fund 31 Revolving Public Improvements Capital Project Fund 32 Building and Other Improvements Capital Project Fund 33 Storm Drainage Capital Project Fund 34 Park Improvements Capital Project Fund 35 Private Purpose Expendable Trust Fund - Vaile Mansion 36 Independence Events Center CID 37 Crackerneck Creek TDD 38 Tax Increment Financing Summary 39 Mid-Town Truman Rd TIF 40 RSO TIF 41 Santa Fe TIF 42 Hartman Heritage TIF 43 Drumm Farm TIF 44 Eastland TIF 45 North Independence TIF 46 Mt Washington TIF 47 Crackerneck Creek TIF 48 Old Landfill TIF 49 Trinity TIF 50 HCA TIF 51 Cinema East TIF 52 23rd & Noland Project 1 TIF 53 23rd & Noland Project 2 TIF 54 23rd & Noland Project 3 TIF 55 23th & Noland Project 4 TIF 56 Independence Square TIF 57 I-70 & Little Blue Parkway Project 1 TIF 58 I-70 & Little Blue Parkway Project 3 TIF 59 Marketplace Project 1 TIF 60 Marketplace Project 2 TIF 61 TIF Application Fees 62

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule General

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Real Estate Tax $ 5,592,000 5,592,000 5,794,810 202,810 103.63% 3.63% Sales Tax 16,633,100 16,633,100 18,295,168 1,662,068 109.99% 9.99% Use Tax 435,288 435,288 0.00% -100.00% Cigarette Tax 415,000 415,000 396,362 (18,638) 95.51% -4.49% Franchise Tax 8,813,000 8,813,000 7,394,162 (1,418,838) 83.90% -16.10% Licenses and Permits 4,392,069 4,432,069 4,777,196 345,127 107.79% 7.79% Intergovernmental 5,262,150 5,262,150 5,655,410 393,260 107.47% 7.47% Charges for Current Services 2,058,050 2,150,529 2,013,571 (136,958) 93.63% -6.37% Interfund Charges for Support Services 5,035,500 5,035,500 5,035,500 100.00% 0.00% Fines and Forfeitures 3,771,000 3,771,000 2,152,627 (1,618,373) 57.08% -42.92% Investment Income (Loss) 175,000 175,000 223,572 48,572 127.76% 27.76% Other Revenue 2,493,532 890,562 1,319,969 429,407 148.22% 48.22% Total Revenues 54,640,401 53,169,910 53,493,635 323,725 100.61% 0.61% Other Financing Sources: Payments In Lieu of Taxes 19,796,612 19,796,612 19,255,236 (541,376) 97.27% -2.73% Operating Transfers In - CARES Act 808,036 808,036 0.00% -100.00% Total Other Financing Sources 19,796,612 19,796,612 20,063,272 266,660 101.35% 1.35% Total Revenues and Other Financing Sources 74,437,013 72,966,522 73,556,907 590,385 100.81% 0.81% Expenditures: City Council 680,553 680,553 671,660 8,893 98.69% -1.31% City Clerk 195,240 197,869 212,403 (14,534) 107.35% 7.35% City Manager 1,187,339 1,187,339 1,162,545 24,794 97.91% -2.09% Municipal Court 1,207,254 1,207,254 1,086,560 120,694 90.00% -10.00% Law 661,301 661,301 620,975 40,326 93.90% -6.10% Finance 5,295,645 5,315,645 5,090,437 225,208 95.76% -4.24% Community Development 5,653,911 3,984,917 3,864,649 120,268 96.98% -3.02% Police 31,553,037 31,671,746 31,882,702 (210,956) 100.67% 0.67% Fire 21,181,684 21,536,011 23,482,679 (1,946,668) 109.04% 9.04% Health 94,462 69,383 25,079 73.45% -26.55% Municipal Services (Public Works) 4,775,106 4,868,059 5,193,744 (325,685) 106.69% 6.69% COVID Reserve 1,468,971 1,468,971 1,468,971 0.00% -100.00% Debt service 566,972 566,972 6,085 560,887 1.07% -98.93% Total Expenditures 74,427,013 73,441,099 73,343,822 97,277 99.87% -0.13% Other Financing Uses: Transfers Out 10,000 13,876 35,300 (21,424) 254.40% 154.40% Total Expenditures and Other Financing Uses 74,437,013 73,454,975 73,379,122 75,853 99.90% -0.10% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (488,453) 177,785 666,238 Unassigned Fund Balance at Beginning of Year 5,301,516 Cancellation of prior year encumbrances 297,578 Change in other fund balance components during the year (50,426) Year-end investment market value adjustment (136,932) Ending Unassigned Fund Balance, 06/30/21 5,589,521 Restricted 127,472 Committed 21,441 Assigned 463,233 Total Fund Balance $ 6,201,667

Fund

the period

For

ended June 30, 2021

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Street Improvements Sales Tax Fund

For

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Sales Taxes $ 8,028,559 8,028,559 8,781,616 753,057 109.38% 9.38% Use Tax 217,644 217,644 0.00% -100.00% Charges for Services 7,088 7,088 100.00% 0.00% Intergovernmental Revenue 30,493 30,493 0.00% -100.00% Investment Income (Loss) 10,000 10,000 58,437 48,437 584.37% 484.37% Other Revenue 24,578 7,395 (17,183) 30.09% -69.91% Total Revenues 8,038,559 8,070,225 9,102,673 1,032,448 112.79% 12.79% Other Financing Sources: Transfers in 501,427 501,427 0.00% -100.00% Total other financing sources 501,427 501,427 0.00% -100.00% Total revenues and other financing sources 8,038,559 8,070,225 9,604,100 1,533,875 119.01% 19.01% Expenditures: General Government 0.00% -100.00% Street Maintenance 929,575 1,139,164 581,217 557,947 51.02% -48.98% Capital Outlay 4,971,836 25,052,370 9,110,681 15,941,689 36.37% -63.63% Debt Service 555,951 555,951 555,971 (20) 100.00% 0.00% Total Expenditures 6,457,362 26,747,485 10,247,869 16,499,616 38.31% -61.69% Other Financing Uses: Transfers Out 220,291 (220,291) 0.00% -100.00% Total Other Financing Uses 220,291 (220,291) 0.00% -100.00% Total Expenditures and Other Financing Uses 6,457,362 26,747,485 10,468,160 16,279,325 39.14% -60.86% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 1,581,197 (18,677,260) (864,060) 17,813,200 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 4,023,524 Year-End Investment Market Value Adjustment (22,893) Ending Unassigned Fund Balance, 06/30/21 1,796,460 Fund Balance Components: Restricted - Current Year Encumbrances 2,498,961 Restricted - Prior Year Encumbrances 854,057 Restricted - Debt Reserve Project Accounts - Capital Projects 13,839,591 Total Fund Balance $ 18,989,069

the period ended June 30, 2021

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park

For

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Sales Taxes $ 4,014,300 4,014,300 4,390,812 376,512 109.38% 9.38% Use Tax 108,822 108,822 0.00% -100.00% Charges for services 348,455 387,201 361,812 (25,389) 93.44% -6.56% Intergovernmental 0.00% -100.00% Investment Income (Loss) 3,000 3,000 24,994 21,994 833.13% 733.13% Other Revenue 2,500 2,500 28,007 25,507 1120.28% 1020.28% Total Revenues 4,368,255 4,407,001 4,914,447 507,446 111.51% 11.51% Other Financing Sources: Transfers In 25,300 25,300 100.00% 0.00% Transfers In - CARES Act 4,925 4,925 0.00% -100.00% Proceeds from Bond Issuance/Capital Lease 0.00% -100.00% Total Other Financing Sources 25,300 30,225 4,925 119.47% 19.47% Total Revenues and Other Financing Sources 4,368,255 4,432,301 4,944,672 512,371 111.56% 11.56% Expenditures: Culture and Recreation 3,640,907 3,640,907 3,331,560 309,347 91.50% -8.50% Capital Outlay 280,625 1,131,743 249,476 882,267 22.04% -77.96% Debt Service 261,589 261,589 110,941 150,648 42.41% -57.59% Total Expenditures 4,183,121 5,034,239 3,691,977 1,342,262 73.34% -26.66% Other Financing Uses: Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 4,183,121 5,034,239 3,691,977 1,342,262 73.34% -26.66% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 185,134 (601,938) 1,252,695 1,854,633 Unassigned Fund Balance at Beginning of Year (658,038) Cancellation of Prior Year Encumbrances 8,140 Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment (3,550) Ending Unassigned Fund Balance, 06/30/21 599,247 Other Fund Balance Components: Restricted - Current Year Encumbrances 202,548 Restricted - Prior Year Encumbrances 35,517 Total Fund Balance $ 837,312

Improvements Sales Tax Fund

the period ended June 30, 2021 3

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Storm Water Sales Tax Fund

For the period ended June 30, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Sales Taxes $ 4,014,317 4,014,317 4,390,812 376,495 109.38% 9.38% Use Tax 108,822 108,822 -100.00% Investment income (loss) 24,500 24,500 170,048 145,548 694.07% 594.07% Other Revenue 20,394 20,394 0.00% -100.00% Total revenues 4,038,817 4,038,817 4,690,076 651,259 116.12% 16.12% Expenditures: Storm water Administration 342,871 342,871 229,644 113,227 66.98% -33.02% Maintenance 2,116,748 2,116,748 1,672,858 443,890 79.03% -20.97% Permit completion 318,000 318,000 329,100 (11,100) 103.49% 3.49% Capital outlay 1,300,000 3,867,673 761,509 3,106,164 19.69% -80.31% Total Expenditures 4,077,619 6,645,292 2,993,111 3,652,181 45.04% -54.96% Total Ependitures and Other Financing Uses 4,077,619 6,645,292 2,993,111 3,652,181 Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (38,802) (2,606,475) 1,696,965 4,303,440 Unassigned Fund Balance at Beginning of Year 7,257,353 Cancellation of Prior Year Encumbrances 136,366 Change in Other Fund Balance Components During the Year 531,721 Year-End Investment Market Value Adjustment (148,958) Ending Unassigned Fund Balance, 06/30/21 9,473,447 Other Fund Balance Components: Restricted - Current Year Encumbrances 368,903 Restricted - Prior Year Encumbrances 275,525 Restricted - Regional Detention Construction 18,759 Restricted - Regional Detention Maintenance 40,311 Restricted - Emergency Response Relief 500,000 Total Fund Balance $ 10,676,945

UNAUDITED

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Sales Taxes $ 2,133,460 2,133,460 2,310,802 177,342 108.31% 8.31% Use Tax 54,901 54,901 0.00% -100.00% Investment Income (Loss) 5,000 5,000 45,039 40,039 900.78% 800.78% Other Revenue 75,954 75,954 0.00% -100.00% Total Revenues 2,138,460 2,138,460 2,486,696 348,236 116.28% 16.28% Expenditures: Public Safety Communications 602,307 602,307 621,776 (19,469) 103.23% 3.23% Facilities 99,768 99,768 87,082 12,686 87.28% -12.72% Equipment 2,017,965 2,017,965 1,843,616 174,349 91.36% -8.64% Debt Service 0.00% -100.00% Total Expenditures 2,720,040 2,720,040 2,552,474 167,566 93.84% -6.16% Other Financing Uses: Transfers Out/Capital Outlay 169,233 (169,233) 0.00% -100.00% Total Other Financing Uses 169,233 (169,233) 0.00% -100.00% Total Expenditures and Other Financing Uses 2,720,040 2,720,040 2,721,707 (1,667) 100.06% 0.06% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (581,580) (581,580) (235,011) 346,569 Unassigned Fund Balance at Beginning of Year 2,534,213 Cancellation of Prior Year Encumbrances 28,248 Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment (50,070) Ending Unassigned Fund Balance, 06/30/21 2,277,380 Other Fund Balance Components: Restricted - Current Year Encumbrances 80,104 Restricted - Prior Year Encumbrances Total Fund Balance $ 2,357,484

Comparison Schedule

Public Safety Sales Tax Fund

the period ended June 30, 2021 5

CITY OF INDEPENDENCE, MISSOURI Budgetary

Police

For

CITY

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Sales Taxes $ 2,007,200 2,007,200 2,195,578 188,378 109.39% 9.39% Use Tax 54,901 54,901 0.00% -100.00% Investment Income (Loss) 5,300 5,300 23,143 17,843 436.66% 336.66% Other Revenue 6,302 8,381 2,079 132.99% 32.99% Total Revenues 2,012,500 2,018,802 2,282,003 263,201 113.04% 13.04% Expenditures: Public Safety 2,183,900 2,743,985 2,520,484 223,501 91.85% -8.15% Debt Service 73,236 73,236 73,235 1 100.00% 0.00% Total Expenditures 2,257,136 2,817,221 2,593,719 223,502 92.07% -7.93% Other Financing Uses: Transfers Out/Capital Outlay 27,400 262,909 (235,509) 959.52% 859.52% Total Other Financing Uses 27,400 262,909 (235,509) 959.52% 859.52% Total Expenditures and Other Financing Uses 2,257,136 2,844,621 2,856,628 (12,007) 100.42% 0.42% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (244,636) (825,819) (574,625) 251,194 Unassigned Fund Balance at Beginning of Year 1,243,946 Cancellation of Prior Year Encumbrances 21,960 Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment (12,316) Ending Unassigned Fund Balance, 06/30/21 678,965 Other Fund Balance Components: Restricted - Current Year Encumbrances 1,223,332 Restricted - Prior Year Encumbrances 209,761 Total Fund Balance $ 2,112,058

UNAUDITED

Public Safety Sales Tax Fund

the period ended June 30, 2021 6

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Fire

For

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Use Tax $ 750,000 750,000 750,000 100.00% 0.00% Intergovernmental Revenue 0.00% -100.00% Investment Income (Loss) 768 768 0.00% -100.00% Other Revenue 1 1 0.00% -100.00% Total Revenues 750,000 750,000 750,769 769 100.10% 0.10% Expenditures: General Government -100.00% Animal Services 744,152 744,152 820,620 (76,468) 110.28% 10.28% Capital Outlay 0.00% -100.00% Debt Service 0.00% -100.00% Total Expenditures 744,152 744,152 820,620 (76,468) 110.28% 10.28% Other Financing Uses: Transfers In 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 744,152 744,152 820,620 (76,468) 110.28% 10.28% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 5,848 5,848 (69,851) (75,699) Unassigned Fund Balance at Beginning of Year 220,840 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment 2,134 Ending Unassigned Fund Balance, 06/30/21 153,123 Fund Balance Components: Restricted - Current Year Encumbrances 2,894 Restricted - Prior Year Encumbrances Total Fund Balance $ 156,017

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Animal Shelter Use Tax For the period ended June 30, 2021 7

CITY

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Use Tax $ 750,000 750,000 3,000,000 2,250,000 400.00% 300.00% Investment Income (Loss) 20,161 20,161 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 750,000 750,000 3,020,161 2,270,161 402.69% 302.69% Expenditures: Public Safety 750,000 750,000 444,124 305,876 59.22% -40.78% Debt Service 0.00% -100.00% Total Expenditures 750,000 750,000 444,124 305,876 59.22% -40.78% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 750,000 750,000 444,124 305,876 59.22% -40.78% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 2,576,037 2,576,037 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 32,457 Ending Unassigned Fund Balance, 06/30/21 3,546,492 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 3,546,492

Comparison Schedule Police Use Tax For the period ended June 30, 2021 8

OF INDEPENDENCE, MISSOURI Budgetary

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Health Property Tax Levy For the period ended June 30, 2021 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 832,000 846,000 874,492 28,492 103.37% 3.37% Charges for Services 154,000 154,000 131,856 (22,144) 85.62% -14.38% Investment Income (Loss) 1,536 1,536 0.00% -100.00% Other Revenue 113,262 113,262 0.00% -100.00% Total Revenues 986,000 1,000,000 1,121,146 121,146 112.11% 12.11% Other Financing Sources: Transfers In - CARES Act 993 993 0.00% -100.00% Total Other Financing Uses 993 993 0.00% -100.00% Total Revenues and Other Sources 986,000 1,000,000 1,122,139 122,139 112.21% 12.21% Expenditures: Animal Services 986,000 1,000,000 976,791 23,209 97.68% -2.32% Health Services 93,526 (93,526) 0.00% -100.00% Total Expenditures 986,000 1,000,000 1,070,317 (70,317) 107.03% 7.03% Other Financing Uses: Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Uses 986,000 1,000,000 1,070,317 (70,317) 107.03% 7.03% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 51,822 51,822 Unassigned Fund Balance at Beginning of Year Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment 1,019 Ending Unassigned Fund Balance, 06/30/21 52,841 Other Fund Balance Components: Restricted - Current Year Encumbrances 43,209 Restricted - Prior Year Encumbrances Total Fund Balance $ 96,050

UNAUDITED

CITY OF INDEPENDENCE, MISSOURI

UNAUDITED

Budgetary Comparison Schedule Parks and Recreation Property Tax Levy For the period ended June 30, 2021 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 1,794,000 1,823,700 1,858,296 34,596 101.90% 1.90% Intergovernmental 30,000 30,000 85,023 55,023 283.41% 183.41% Charges for Services 184,813 184,813 174,429 (10,384) 94.38% -5.62% Investment Income (Loss) 4,458 4,458 0.00% -100.00% Other Revenue 26,883 26,883 0.00% -100.00% Total Revenues 2,008,813 2,038,513 2,149,089 110,576 105.42% 5.42% Expenditures: Parks and Recreation 1,899,830 1,929,530 1,747,182 182,348 90.55% -9.45% Total Expenditures 1,899,830 1,929,530 1,747,182 182,348 90.55% -9.45% Other Financing Uses – Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Uses 1,899,830 1,929,530 1,747,182 182,348 90.55% -9.45% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 108,983 108,983 401,907 292,924 Unassigned Fund Balance at Beginning of Year Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment 6,482 Ending Unassigned Fund Balance, 06/30/21 408,389 Other Fund Balance Components: Restricted - Current Year Encumbrances 6,156 Restricted - Prior Year Encumbrances Total Fund Balance $ 414,545 10

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Tourism Fund For the period ended June 30, 2021 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Transient Guest Taxes $ 1,860,354 1,860,354 1,321,757 (538,597) 71.05% -28.95% Charges for Services 23,944 23,944 1,448 (22,496) 6.05% -93.95% Investment Income (Loss) 3,300 3,300 24,461 21,161 741.24% 641.24% Other Revenue 15,600 15,600 1,447 (14,153) 9.28% -90.72% Total Revenues 1,903,198 1,903,198 1,349,113 (554,085) 70.89% -29.11% Expenditures: Tourism 1,997,806 2,174,064 1,431,694 742,370 65.85% -34.15% Total Expenditures 1,997,806 2,174,064 1,431,694 742,370 65.85% -34.15% Other Financing Uses – Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Uses 1,997,806 2,174,064 1,431,694 742,370 65.85% -34.15% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (94,608) (270,866) (82,581) 188,285 Unassigned Fund Balance at Beginning of Year 907,332 Cancellation of Prior Year Encumbrances 63,215 Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment (24,367) Ending Unassigned Fund Balance, 06/30/21 863,599 Other Fund Balance Components: Restricted - Current Year Encumbrances 120,661 Restricted - Prior Year Encumbrances 15,430 Restricted - Operating Reserve 376,368 Total Fund Balance $ 1,376,058

UNAUDITED

CITY

MISSOURI

UNAUDITED

Independence Square Benefit District For the period ended June 30, 2021 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 25,920 25,920 0.00% -100.00% Investment Income (Loss) 793 793 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 26,713 26,713 0.00% -100.00% Expenditures: Capital Outlay 22,805 (22,805) 0.00% -100.00% Total Expenditures 22,805 (22,805) 0.00% -100.00% Other Financing Uses – Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Uses 22,805 (22,805) 0.00% -100.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 3,908 3,908 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, 06/30/21 7,663 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 7,663 12

OF INDEPENDENCE,

Budgetary Comparison Schedule

CITY OF INDEPENDENCE, MISSOURI

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Federal Grant - CDBG $ 814,159 1,819,696 1,105,772 (713,924) 60.77% -39.23% Other Revenue -100.00% Total Revenues 814,159 1,819,696 1,105,772 (713,924) 60.77% -39.23% Expenditures: CDBG Administration 162,830 162,831 155,799 7,032 95.68% -4.32% CDBG Expenditures 663,994 770,519 513,090 257,429 66.59% -33.41% Total Expenditures 826,824 933,350 668,889 264,461 71.67% -28.33% Other Financing Uses: Transfers Out 899,011 435,386 463,625 48.43% -51.57% Total Other Financing Uses 899,011 435,386 463,625 48.43% -51.57% Total Expenditures and Other Uses 826,824 1,832,361 1,104,275 728,086 60.27% -39.73% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (12,665) (12,665) 1,497 14,162 Unassigned Fund Balance at Beginning of Year (184,469) Cancellation of Prior Year Encumbrances 86,292 Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 06/30/21 (96,680) Other Fund Balance Components: Restricted - Current Year Encumbrances 46,688 Restricted - Prior Year Encumbrances 49,279 Total Fund Balance $ (713)

Budgetary Comparison Schedule Community Development Block Grant Fund For the period ended June 30, 2021 13

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Rental

For the period ended June 30, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: HOME Program Grant $ 482,477 1,465,629 415,963 (1,049,666) 28.38% -71.62% Total Revenues 482,477 1,465,629 415,963 (1,049,666) 28.38% -71.62% Expenditures: HOME Administration 70,592 184,543 66,236 118,307 35.89% -64.11% Multi Family Housing 359,759 645,213 146,119 499,094 22.65% -77.35% Community Housing Development 102,788 686,535 419,516 267,019 61.11% -38.89% Total Expenditures 533,139 1,516,291 631,871 884,420 41.67% -58.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (50,662) (50,662) (215,908) (165,246) 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, 06/30/21 (401,485) Other Fund Balance Components: Restricted - Current Year Encumbrances 401,491 Restricted - Prior Year Encumbrances Total Fund Balance $ 6

UNAUDITED

Rehabilitation

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Licenses and Permits $ (1,985) (1,985) 0.00% -100.00% Investment Income (Loss) 4,000 4,000 22,120 18,120 553.00% 453.00% Other Revenue 0.00% -100.00% Total Revenues 4,000 4,000 20,135 16,135 503.38% 403.38% Expenditures: General Government 0.00% -100.00% Total expenditures 0.00% -100.00% Other Financing Uses: Transfers Out/Capital Outlay 28,750 30,789 (2,039) 107.09% 7.09% Total Other Financing Uses 28,750 30,789 (2,039) 107.09% 7.09% Total Expenditures and Other Financing Uses 28,750 30,789 (2,039) 107.09% 7.09% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 4,000 (24,750) (10,654) 14,096 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 (20,724) Ending Unassigned Fund Balance, 06/30/21 1,251,500 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 1,251,500

Budgetary Comparison Schedule License Surcharge For the period ended June 30, 2021 15

CITY OF INDEPENDENCE, MISSOURI

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Grants

For the period ended June 30, 2021

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Intergovernmental $ 585,503 6,961,399 4,220,023 (2,741,376) 60.62% -39.38% Charges for Services 196,311 196,311 100.00% 0.00% Other Revenue 32,936 1,544 (31,392) 4.69% -95.31% Total Revenues 585,503 7,190,646 4,417,878 (2,772,768) 61.44% -38.56% Other financing sources: Transfers In - CARES Act 55 55 0.00% -100.00% Total other financing sources 55 55 0.00% -100.00% Total revenues and other financing sources 585,503 7,190,646 4,417,933 (2,772,713) 61.44% -38.56% Expenditures: Public Safety 527,713 3,122,923 2,429,145 693,778 77.78% -22.22% General Government 33,550 133,035 23,815 109,220 17.90% -82.10% Culture and Recreation 300 125,130 125,129 1 100.00% 0.00% CARES Act Marketing 1,055,998 1,055,985 13 100.00% 0.00% Community Development 24,240 2,395,923 902,351 1,493,572 37.66% -62.34% Animal Services 19,245 11,989 7,256 62.30% -37.70% Health Services 338,392 92,839 245,553 27.44% -72.56% Total Expenditures 585,803 7,190,646 4,641,253 2,549,393 64.55% -35.45% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 585,803 7,190,646 4,641,253 2,549,393 64.55% -35.45% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (300) (223,320) (223,320) Unassigned Fund Balance at Beginning of Year (150,445) Cancellation of Prior Year Encumbrances 35,716 Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 06/30/21 (338,049) Other Fund Balance Components: Restricted - Current Year Encumbrances 337,896 Restricted - Prior Year Encumbrances 153 Total Fund Balance $

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule CARES Act

For the period ended June 30, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Intergovernmental $ 6,953,474 6,953,474 100.00% 0.00% Charges for Services 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 6,953,474 6,953,474 100.00% 0.00% Other financing sources: Transfers in 0.00% -100.00% Total other financing sources 0.00% -100.00% Total revenues and other financing sources 6,953,474 6,953,474 100.00% 0.00% Expenditures: CARES Act 4,500,699 3,363,852 1,136,847 74.74% -25.26% Total Expenditures 4,500,699 3,363,852 1,136,847 74.74% -25.26% Other Financing Uses: Transfers Out/Capital Outlay 2,452,775 3,589,622 (1,136,847) 146.35% 46.35% Total Other Financing Uses 2,452,775 3,589,622 (1,136,847) 146.35% 46.35% Total Expenditures and Other Financing Uses 6,953,474 6,953,474 100.00% 0.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 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, 06/30/21 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $

UNAUDITED

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Operating Revenues: Charges for Services $ 130,313,972 130,313,972 122,647,709 (7,666,263) 94.12% -5.88% Penalties 1,106,786 1,106,786 567,061 (539,725) 51.23% -48.77% Connection Charges 280,151 280,151 30,600 (249,551) 10.92% -89.08% Miscellaneous 33,293 33,293 0.00% -100.00% Temporary Service 1,300 1,300 0.00% -100.00% Rental Income 340,239 340,239 276,215 (64,024) 81.18% -18.82% Transmission Wheeling 5,000,000 5,000,000 4,962,044 (37,956) 99.24% -0.76% Total Operating Revenues 137,041,148 137,041,148 128,518,222 (8,522,926) 93.78% -6.22% Operating Expenses: Personnel Services 27,275,535 27,275,535 28,466,211 (1,190,676) 104.37% 4.37% Other Services 26,731,853 26,674,853 24,755,999 1,918,854 92.81% -7.19% Supplies 57,859,830 57,879,430 59,379,779 (1,500,349) 102.59% 2.59% Capital Projects 5,285,000 14,344,119 8,793,923 5,550,196 61.31% -38.69% Capital Operating 1,313,400 1,350,800 916,659 434,141 67.86% -32.14% Debt Service 10,547,050 10,407,214 10,405,524 1,690 99.98% -0.02% Other Expenses 275,000 275,000 275,000 0.00% -100.00% Total Operating Expenses 129,287,668 138,206,951 132,718,095 5,488,856 96.03% -3.97% Nonoperating Revenues (Expenses): Investment Income 200,000 200,000 701,660 501,660 350.83% 250.83% Interfund Charges for Support Services 1,828,147 1,828,147 1,642,723 (185,424) 89.86% -10.14% Miscellaneous Revenue (Expense) 886,189 886,189 1,056,180 169,991 119.18% 19.18% Total Nonoperating Revenue (Expenses) 2,914,336 2,914,336 3,400,563 486,227 116.68% 16.68% 10,667,816 1,748,533 (799,310) (2,547,843) -45.71% -145.71% Capital Contributions 0.00% -100.00% Transfers Out – Utility Payments In Lieu of Taxes (13,000,000) (13,000,000) (12,602,965) (397,035) 96.95% -3.05% Transfers In 0.00% -100.00% Transfers Out 0.00% -100.00% Special Item - Electric Rebate (11,220,000) (11,196,400) (23,600) 99.79% -0.21% Bond Redemption - 2010 B (10,615,000) (10,615,000) 100.00% 0.00% Total Transfers and Special Items (13,000,000) (34,835,000) (34,414,365) (420,635) 98.79% -1.21% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (2,332,184) (33,086,467) (35,213,675) (2,127,208) Beginning Available Resources 82,856,511 Ending Available Resources 47,642,836 Revenue Risk 10,900,000 Capital Reserve 12,600,000 Expense Risk 12,900,000 Working Capital 30,600,000 Targeted Reserve Level 67,000,000 Total Non-Restricted Resources Available $ (19,357,164) Income (Loss) Before Transfers

Power and Light For the period ended June 30, 2021 18

UNAUDITED PROJECT PROJECT TITLE ORIGINAL BUDGET NET BUDGET AMENDMENTS REVISED BUDGET REQUISITIONS ENCUMBRANCES ACTUALS AVAILABLE BUDGET 200815 T&D Sys IMPROVEMENTS $ - 759,499.86 759,499.86 - 224,841.36 118,013.78 416,644.72 200824 Prod Plt MISC PROJECTS - 68,257.76 68,257.76 - - - 68,257.76 200828 FIBER OPTIC PROGRAM - 107,894.93 107,894.93 - 44,869.01 14,500.90 48,525.02 201106 69 KV SUBSTATION FACILITIES 300,000.00 (79,638.13) 220,361.87 - 1,435.00 82,139.32 136,787.55 201405 SUBSTATION SECURITY PROJECT - 263,489.08 263,489.08 - 16,802.75 3,844.69 242,841.64 201509 NEW BILLING Sys - 22,047.36 22,047.36 - - - 22,047.36 201510 Sys OpS / DISPATCH - 125,694.52 125,694.52 - 35,122.10 81,059.75 9,512.67 201603 69 KV Trans LINE REBUIL - 1,672,552.81 1,672,552.81 - 1,946,975.93 323,889.33 (598,312.45) 201604 Sys OpS / UPS UPGRAD - 96,538.87 96,538.87 - - 51,045.28 45,493.59 201605 Sys OpS WORK AREA - 682,232.86 682,232.86 - - 62,390.68 619,842.18 201606 NEW FINANCIAL MANAGEMENT SYS - 200,000.00 200,000.00 - - - 200,000.00 201702 Prod FACILITIES IMPROVE - 586,830.00 586,830.00 - - - 586,830.00 201703 BV GROUND WATER - 494,708.07 494,708.07 - 157,906.05 49,217.00 287,585.02 201706 SUBSTATION K SWITCHGEAR & 2,075,000.00 5,561,875.31 7,636,875.31 - 3,834,916.56 3,375,044.24 426,914.51 201707 MASTER PLAN-FUTURE GENERATIO - 32,500.00 32,500.00 - - - 32,500.00 201710 Mo CITY DIVESTITURE - 610,600.14 610,600.14 - 530,640.20 79,959.44 0.50 201803 SERVICE CENTER TRUCK HOUSING - - - - 15,600.00 - (15,600.00) 201804 SUBSTATION E SWITCHGEAR REPLACEMENT 1,350,000.00 1,685,460.00 3,035,460.00 - 533,312.28 492,151.72 2,009,996.00 202004 Above Ground Fuel Storage Tanks - 41,800.00 41,800.00 - - - 41,800.00 202005 Blue Valley - Eckles Rd 161kV Trans - 182,588.46 182,588.46 - - 224,193.36 (41,604.90) 202101 Substation Fiber Optic Network 125,000.00 - 125,000.00 - 33,803.23 - 91,196.77 202102 Traffic Controller Upgrades 60,000.00 - 60,000.00 - - 64,000.00 (4,000.00) 202103 Traffic Camera System Upgrades 50,000.00 - 50,000.00 - - 38,163.00 11,837.00 202107 Motorola APX Radio Purchase Phase 2 75,000.00 - 75,000.00 - 2,033.78 73,293.18 (326.96) 202109 Substation Modeling 150,000.00 - 150,000.00 - - - 150,000.00 202110 20MVAR Capacitor Bank Sub A 800,000.00 - 800,000.00 - 264,691.65 - 535,308.35 202111 Transmission Pole Replacement Prog 150,000.00 (50,000.00) 100,000.00 - 31,252.30 - 68,747.70 9669 SERVICE CTR FACILITY IMPROVE. 150,000.00 70,084.17 220,084.17 - 7,174.50 - 212,909.67 $ 5,285,000.00 13,135,016.07 18,420,016.07 - 7,681,376.70 5,132,905.67 5,605,733.70 Current Year Prior Year Budget Budget (Enc Roll) Total Budget 14,344,118.69 $ 4,075,897.38 18,420,016.07 Less Expenditures 2,014,900.70 3,118,004.97 5,132,905.67 Less Encumbrances 6,779,023.37 902,353.33 7,681,376.70 Total Available 5,550,194.62 $ 55,539.08 5,605,733.70

Power and Light - Open Capital Projects As

of June 30, 2021

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Water

For the period ended June 30, 2021

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Operating Revenues: Charges for Services $ 31,850,000 31,850,000 32,407,039 557,039 101.75% 1.75% Penalties 170,000 170,000 84,806 (85,194) 49.89% -50.11% Connection/Disconnection Charges 83,750 83,750 5,642 (78,108) 6.74% -93.26% Miscellaneous 1,000 1,000 11,664 10,664 1166.40% 1066.40% Returned Check Charges 10,000 10,000 16,520 6,520 165.20% 65.20% Rental Income 35,000 35,000 84,642 49,642 241.83% 141.83% Meter Repairs 250 250 (250) 0.00% -100.00% Merchandising Jobbing 11,980 11,980 0.00% -100.00% Total Operating Revenues 32,150,000 32,150,000 32,622,293 472,293 101.47% 1.47% Operating expenses: Personnel Services 8,666,805 8,666,805 8,199,898 466,907 94.61% -5.39% Other Services 11,365,107 12,752,157 10,984,528 1,767,629 86.14% -13.86% Supplies 2,460,040 2,460,040 2,621,419 (161,379) 106.56% 6.56% Capital Projects 4,205,000 14,302,730 2,237,944 12,064,786 15.65% -84.35% Capital Operating 882,493 895,443 728,258 167,185 81.33% -18.67% Debt Service 2,533,338 2,533,338 2,516,471 16,867 99.33% -0.67% Other Expenses 125,000 125,000 125,000 0.00% -100.00% Total Operating Expenses 30,237,783 41,735,513 27,288,518 14,446,995 65.38% -34.62% Nonoperating Revenues (Expenses): Investment Income 75,000 75,000 648,452 573,452 864.60% 764.60% Interfund Charges for Support Services 1,392,092 1,392,092 2,149,142 757,050 154.38% 54.38% Miscellaneous Revenue (Expense) 150,168 150,168 0.00% -100.00% Total Nonoperating Revenue (Expenses) 1,467,092 1,467,092 2,947,762 1,480,670 200.93% 100.93% 3,379,309 (8,118,421) 8,281,537 16,399,958 -102.01% -202.01% Transfers Out – Utility Payments In Lieu of Taxes (3,200,000) (3,200,000) (3,119,912) (80,088) 97.50% -2.50% Transfers In 0.00% -100.00% Transfers Out 0.00% -100.00% Total Transfers (3,200,000) (3,200,000) (3,119,912) (80,088) 97.50% -2.50% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 179,309 (11,318,421) 5,161,625 16,480,046 Beginning Available Resources 37,501,011 Ending Available Resources 42,662,636 Revenue Risk 3,800,000 Capital Reserve 4,300,000 Expense Risk 400,000 Working Capital 6,800,000 Targeted Reserve Level 15,300,000 Total Non-Restricted Resources Available $ 27,362,636 Income (Loss) Before Transfers

UNAUDITED PROJECT PROJECT TITLE ORIGINAL BUDGET NET BUDGET AMENDMENTS REVISED BUDGET REQUISITIONS ENCUMBRANCES ACTUALS AVAILABLE BUDGET 400708 TREATMENT Plt DISCHARGE $ - 300,000.00 300,000.00 - - - 300,000.00 400904 EAST INDEPENDENCE INDUST PARK - 674,000.00 674,000.00 - - - 674,000.00 401003 FUTURE Prod WELLS - 965,326.00 965,326.00 - - - 965,326.00 401301 23RD ST MAIN REPLACEMENT - 177,230.57 177,230.57 - - - 177,230.57 401402 LAGOON CLEANOUT - 302,560.00 302,560.00 - 327,060.00 - (24,500.00) 401505 Dist Sys IMPROVE - 258,054.00 258,054.00 - 13,273.00 - 244,781.00 401506 TRUMAN ROAD BOOSTER STATION - 173,664.94 173,664.94 - 34,658.85 67,095.42 71,910.67 401601 FILTER BACKWASH OUTFALL - 190,325.00 190,325.00 - - - 190,325.00 401602 Plt DISCHARGE OUTFALL - 459,824.48 459,824.48 - - - 459,824.48 401605 COURTNEY BEND BASIN CATWALK - 17,892.02 17,892.02 - - 7,872.02 10,020.00 401608 LIME SILO - 500,000.00 500,000.00 - 464,147.72 208,929.88 (173,077.60) 401703 Maint BUILDING AT CBP - 200,000.00 200,000.00 - - - 200,000.00 401704 VAN HORN RESERVOIR IMPROVE - 294,271.33 294,271.33 - 169,088.23 97,367.10 27,816.00 401801 Water Main Replacement US 40 Hwy - 29,750.00 29,750.00 - - 29,750.00401802 6" Main Replacement James Downey Rd - 250,087.60 250,087.60 - - - 250,087.60 401804 Filter Valve House Roof Improvement - 55,418.00 55,418.00 - - 33,126.00 22,292.00 401805 Fuel Site Improvements - 51,504.67 51,504.67 - - 51,504.67401808 VFD Drive Replacements HSP 2 & 4 - 915,608.00 915,608.00 - - 687,880.00 227,728.00 401814 Main Replacement - (3,755.00) (3,755.00) - - (3,755.00)401818 30" Steel Transmission Main Assess - 175,000.00 175,000.00 - - 18,700.00 156,300.00 401821 Main Replacement-32nd/Hunter/Bird - 91,000.00 91,000.00 - - - 91,000.00 401822 Main Replacement-24Hwy/Northern/RR - 240,166.00 240,166.00 - - - 240,166.00 402002 39th Street Reservoir - 1,200,000.00 1,200,000.00 - 61,933.93 - 1,138,066.07 402004 Main Replace Walnut/Leslie/LeesSumm - 1,080,159.00 1,080,159.00 - - 937,006.34 143,152.66 402007 Courtney Bend Emergency Generator - 150,000.00 150,000.00 - - - 150,000.00 402008 Wellfield Overhead Electrical Imp - 200,000.00 200,000.00 - - - 200,000.00 402009 Main Replace Sheley/Claremont/Norw - 200,000.00 200,000.00 - 2,242.00 8,968.00 188,790.00 402010 Main Replace Gudgell/Dodgion/KingsH 135,000.00 900,000.00 1,035,000.00 - - 26,635.00 1,008,365.00 402011 Main Replace Salisbury/Peck/Geospac 75,000.00 500,000.00 575,000.00 - - 23,100.00 551,900.00 402012 College Avenue Improvements 250,000.00 - 250,000.00 - - - 250,000.00 402101 Main Replacement Ralston 31st/29th 350,000.00 - 350,000.00 - - - 350,000.00 402102 Main Replacement 3rd St & Jennings 460,000.00 - 460,000.00 - - - 460,000.00 402103 Main Replacement Truman Road 500,000.00 - 500,000.00 - 6,332.00 9,498.00 484,170.00 402104 Lime Slaker No 5 350,000.00 - 350,000.00 - - - 350,000.00 402105 Main Replacement Sheley 100,000.00 - 100,000.00 - - - 100,000.00 402106 Main Replacement Sheley & Northern 1,035,000.00 - 1,035,000.00 - - - 1,035,000.00 402107 Facility Improvements/Const/Maint 250,000.00 - 250,000.00 - - - 250,000.00 402108 Basin Drive Improvements 250,000.00 - 250,000.00 - - - 250,000.00 9749 MAIN REPLACEMENT PROGRAM 200,000.00 597,662.19 797,662.19 - - 3,755.00 793,907.19 9952 SECURITY UPGRADES 250,000.00 61,305.72 311,305.72 - - 43,714.90 267,590.82 $ 4,205,000.00 11,207,054.52 15,412,054.52 - 1,078,735.73 2,251,147.33 12,082,171.46 Current Year Prior Year Budget Budget (Enc Roll) Total Budget 14,302,730.26 $ 1,109,324.26 15,412,054.52 Less Expenditures 1,207,140.32 1,044,007.01 2,251,147.33 Less Encumbrances 1,030,803.88 47,931.85 1,078,735.73 Total Available 12,064,786.06 $ 17,385.40 12,082,171.46

Water - Open Capital Projects As of June 30, 2021

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Sanitary Sewer For the period ended June 30, 2021

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Operating revenues: Charges for Services $ 33,393,893 33,393,893 36,038,489 2,644,596 107.92% 7.92% Penalties 200,000 200,000 126,319 (73,681) 63.16% -36.84% Total operating revenues 33,593,893 33,593,893 36,164,808 2,570,915 107.65% 7.65% Operating expenses: Personnel Services 5,868,295 5,878,295 5,502,040 376,255 93.60% -6.40% Other Services 13,075,398 13,065,398 12,236,486 828,912 93.66% -6.34% Supplies 661,840 661,840 495,509 166,331 74.87% -25.13% Capital Projects 5,330,000 12,771,199 1,278,787 11,492,412 10.01% -89.99% Capital Operating 926,000 926,000 835,760 90,240 90.25% -9.75% Debt Service 6,290,632 6,290,632 6,272,220 18,412 99.71% -0.29% Other Expenses 30,000 30,000 30,000 0.00% -100.00% Total Operating Expenses 32,182,165 39,623,364 26,620,802 13,002,562 67.18% -32.82% Nonoperating Revenues (Expenses): Investment Income 51,000 51,000 292,141 241,141 572.83% 472.83% Miscellaneous Revenue (Expense) 14,701 14,701 0.00% -100.00% Total Nonoperating Revenue (Expenses) 51,000 51,000 306,842 255,842 601.65% 501.65% 1,462,728 (5,978,471) 9,850,848 15,829,319 -164.77% -264.77% Transfers Out – Utility Payments In Lieu of Taxes (3,596,612) (3,596,612) (3,532,360) (64,252) 98.21% -1.79% Transfers In 10,000 10,000 10,000 100.00% 0.00% Transfers Out 0.00% -100.00% Total Transfers (3,586,612) (3,586,612) (3,522,360) (64,252) 98.21% -1.79% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (2,123,884) (9,565,083) 6,328,488 15,893,571 Beginning Available Resources 22,638,784 Ending Available Resources 28,967,272 Revenue Risk 2,750,000 Capital Reserve 6,000,000 Expense Risk 400,000 Working Capital 7,400,000 Targeted Reserve Level 16,550,000 Total Non-Restricted Resources Available $ 12,417,272 Income (Loss) Before Transfers

Sanitary Sewer - Open Capital Projects

As of June 30, 2021

UNAUDITED PROJECT PROJECT TITLE ORIGINAL BUDGET NET BUDGET AMENDMENTS REVISED BUDGET REQUISITIONS ENCUMBRANCES ACTUALS AVAILABLE BUDGET 300801 NEIGHBORHOOD PROJECTS $ - 594,219.81 594,219.81 - 539,022.89 19,313.87 35,883.05 301108 HOLDING BASINS AND PMP STATION - 694,045.55 694,045.55 - - - 694,045.55 301201 BURR OAK EAST - 1,035,327.15 1,035,327.15 - - - 1,035,327.15 301202 CRACKERNECK-VAN HOOK SEWER - 529,163.59 529,163.59 - - - 529,163.59 301505 SEWAGE SLUDGE INCINERATOR IMP - 641,818.97 641,818.97 - - 35,995.00 605,823.97 301603 RCTP FACILITIES ROOF, CEILING - 170,925.00 170,925.00 - - - 170,925.00 301604 PRIMARY SLUDGE GRINDERS & - 6,989.69 6,989.69 - - - 6,989.69 301701 SCADA UPGRADE - 1,021,934.00 1,021,934.00 - 73,487.00 15,204.00 933,243.00 301703 ARROWHEAD CENTER - 826,630.11 826,630.11 - 421,113.70 274,954.49 130,561.92 301705 16TH/SCOTT - 359,023.24 359,023.24 - 5,390.10 1,242.69 352,390.45 301706 TREATMENT FACILITY IMPROVEMENT - 593,007.00 593,007.00 - - - 593,007.00 301707 NEIGHBORHOOD IMPROVE 17-18 - 289,132.61 289,132.61 - 7,606.50 206,482.37 75,043.74 301804 ROCK CREEK EFFLUENT STRUCTURE - 375,000.00 375,000.00 - 36,652.71 13,326.79 325,020.50 301806 Neighborhood Improvements 2018-19 - 470,248.18 470,248.18 - 4,381.81 27,985.50 437,880.87 302001 Fairmount Highlands - 170,000.00 170,000.00 - - - 170,000.00 302002 Arlington Improvements - 100,000.00 100,000.00 - - - 100,000.00 302003 Bison Park 200,000.00 233,963.86 433,963.86 - 2,736.00 9,056.01 422,171.85 302004 Neighborhood Projects 2019-20 430,000.00 150,000.00 580,000.00 - - - 580,000.00 302005 Biosolids Handling 3,000,000.00 2,000,000.00 5,000,000.00 - 2,027,919.59 2,080,323.41 891,757.00 302006 Raw Pumps & Screening - 900,000.00 900,000.00 - - - 900,000.00 302007 Electrical Substation Rehab - 186,259.00 186,259.00 - - 27,569.00 158,690.00 302008 RCTP Fence 250,000.00 200,000.00 450,000.00 - - - 450,000.00 302009 Truman & Harris - 50,000.00 50,000.00 - - - 50,000.00 302101 Sanitation Sewer Evaluation Survey 250,000.00 - 250,000.00 - 74,858.75 50,696.40 124,444.85 302102 Raymond Harkless Mills San Imp 200,000.00 - 200,000.00 - - - 200,000.00 302103 Pump Station Imp & Maintenance 200,000.00 - 200,000.00 - 67,148.00 - 132,852.00 302104 Polymer System Relocation 100,000.00 - 100,000.00 - - - 100,000.00 302105 Piping Rehabilitation 200,000.00 - 200,000.00 - 19,947.50 - 180,052.50 9757 TRENCHLESS TECHNOLOGY 500,000.00 1,321,680.92 1,821,680.92 - 377,756.60 265,939.96 1,177,984.36 $ 5,330,000.00 12,919,368.68 18,249,368.68 - 3,658,021.15 3,028,089.49 11,563,258.04 Current Year Prior Year Budget Budget (Enc Roll) Total Budget 12,771,199.44 $ 5,478,169.24 18,249,368.68 Less Expenditures 586,476.06 2,441,613.43 3,028,089.49 Less Encumbrances 692,310.84 2,965,710.31 3,658,021.15 Total Available 11,492,412.54 $ 70,845.50 11,563,258.04

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Events Center Debt Service For the period ended June 30, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Operating revenues: Charges for Services $ 0.00% -100.00% Miscellaneous 0.00% -100.00% Total operating revenues 0.00% -100.00% Operating Expenses: Personnel Services 0.00% -100.00% Other Services 55,529 (55,529) 0.00% -100.00% Supplies 0.00% -100.00% Capital Outlay 75,000 1,478,361 140,244 1,338,117 9.49% -90.51% Debt Service 5,173,844 5,173,844 5,164,859 8,985 99.83% -0.17% Other Expenses 0.00% -100.00% Total Operating Expenses 5,248,844 6,652,205 5,360,632 1,291,573 80.58% -19.42% Nonoperating Revenues (Expenses): Investment Income 29,626 29,626 0.00% -100.00% Miscellaneous Revenue (Expense) 0.00% -100.00% Sales Tax 5,173,844 5,173,844 5,018,054 (155,790) 96.99% -3.01% Total Nonoperating Revenue (Expenses) 5,173,844 5,173,844 5,047,680 (126,164) 97.56% -2.44% (75,000) (1,478,361) (312,952) 1,165,409 21.17% -78.83% Transfers Out – Utility Payments In Lieu of Taxes 0.00% -100.00% Transfers In 75,000 75,000 116,683 (41,683) 155.58% 55.58% Transfers Out 0.00% -100.00% Total Transfers 75,000 75,000 116,683 (41,683) 155.58% 55.58% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (1,403,361) (196,269) 1,207,092 Unassigned Fund Balance at Beginning of Year (24,424,459) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year (652,630) Ending Unassigned Fund Balance, 06/30/21 (25,273,358) Restricted: Bond Reserve Project Accounts 6,808,838 Total restricted 6,808,838 Committed: Capital Projects In Process 1,338,305 Total Committed 1,338,305 Assigned: Prior Year Open Encumbrances - Excluding Capital Projects Current Year Open Encumbrances - Excluding Capital Projects Total Assigned Total Fund Balance $ (17,126,215) Income (Loss) Before Transfers

UNAUDITED

CITY OF INDEPENDENCE, MISSOURI

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Operating revenues: Charges for Services $ 2,088,731 2,088,731 1,664,512 (424,219) 79.69% -20.31% Miscellaneous 6,565 6,565 0.00% -100.00% Total Operating Revenues 2,088,731 2,088,731 1,671,077 (417,654) 80.00% -20.00% Operating Expenses: Personnel Services 754,502 754,502 732,168 22,334 97.04% -2.96% Other Services 550,811 547,411 550,390 (2,979) 100.54% 0.54% Supplies 768,986 772,386 666,103 106,283 86.24% -13.76% Capital Outlay 25,375 25,375 16,119 9,256 63.52% -36.48% Other Expenses 0.00% -100.00% Total Operating Expenses 2,099,674 2,099,674 1,964,780 134,894 93.58% -6.42% Nonoperating Revenues (Expenses): Investment Income 300 300 9,068 8,768 3022.67% 2922.67% Miscellaneous Revenue (Expense) 5,646 5,646 0.00% -100.00% Total Nonoperating Revenue (Expenses) 300 300 14,714 14,414 4904.67% 4804.67% (10,643) (10,643) (278,989) (268,346) 2621.34% 2521.34% Transfers Out – Utility Payments In Lieu of Taxes 0.00% -100.00% Transfers In 0.00% -100.00% Transfers Out 0.00% -100.00% Total Transfers 0.00% -100.00% Change In Net Position (Budget Basis) $ (10,643) (10,643) (278,989) (268,346) Unassigned Fund Balance at Beginning of Year (1,211,182) Cancellation of Prior Year Encumbrances 33,096 Change in Other Fund Balance Components During the Year (56,219) Year-End Investment Market Value Adjustment (10,769) Ending Unassigned Fund Balance GAAP Basis, 06/30/21 (1,524,063) Other Net Position Components: Assigned - Current Year Encumbrances 108,975 Assigned - Prior Year Encumbrances Total Fund Balance $ (1,415,088) Income (Loss) Before Transfers

Budgetary Comparison Schedule Central Garage

the period ended June 30, 2021 25

For

CITY OF INDEPENDENCE, MISSOURI

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Operating revenues: Charges for Services $ 14,532,190 14,532,190 17,839,932 3,307,742 122.76% 22.76% Miscellaneous 0.00% -100.00% Total Operating Revenues 14,532,190 14,532,190 17,839,932 3,307,742 122.76% 22.76% Operating Expenses: Personnel Services 171,600 (171,600) 0.00% -100.00% Other Services 14,532,190 22,658,140 22,486,362 171,778 99.24% -0.76% Supplies 146 (146) 0.00% -100.00% Capital Outlay 0.00% -100.00% Other Expenses 0.00% -100.00% Total Operating Expenses 14,532,190 22,658,140 22,658,108 32 100.00% 0.00% Nonoperating Revenues (Expenses): Investment Income 4,769 4,769 0.00% -100.00% Miscellaneous Revenue (Expense) 1,387,279 1,387,279 0.00% -100.00% Total Nonoperating Revenue (Expenses) 1,392,048 1,392,048 0.00% -100.00% (8,125,950) (3,426,128) 4,699,822 42.16% -57.84% Transfers Out – Utility Payments In Lieu of Taxes 0.00% -100.00% Transfers In 0.00% -100.00% Transfers Out 0.00% -100.00% Total Transfers 0.00% -100.00% Change In Net Position (Budget Basis) $ (8,125,950) (3,426,128) 4,699,822 Unassigned Fund Balance at Beginning of Year 3,312,003 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year 403,630 Ending Unassigned Fund Balance GAAP Basis, 06/30/21 289,505 Other Net Position Components: Assigned - Current Year Encumbrances Assigned - Prior Year Encumbrances Total Fund Balance $ 289,505 Income (Loss) Before Transfers

Health Care

Budgetary Comparison Schedule Staywell

For the period ended June 30, 2021

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Workers' Compensation

For the period ended June 30, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Operating revenues: Charges for Services $ 3,558,840 3,558,840 3,558,840 100.00% 0.00% Miscellaneous 1,102 1,102 0.00% -100.00% Total Operating Revenues 3,558,840 3,558,840 3,559,942 1,102 100.03% 0.03% Operating Expenses: Personnel Services 21,000 21,000 13,593 7,407 64.73% -35.27% Other Services 4,500,000 4,500,000 2,546,395 1,953,605 56.59% -43.41% Supplies 4,000 4,000 4,000 0.00% -100.00% Capital Outlay 2,000 2,000 2,000 0.00% -100.00% Other Expenses 0.00% -100.00% Total Operating Expenses 4,527,000 4,527,000 2,559,988 1,967,012 56.55% -43.45% Nonoperating Revenues (Expenses): Investment Income 12,000 12,000 2,075 (9,925) 17.29% -82.71% Miscellaneous Revenue (Expense) 38,605 38,605 0.00% -100.00% Total Nonoperating Revenue (Expenses) 12,000 12,000 40,680 28,680 339.00% 239.00% (956,160) (956,160) 1,040,634 1,996,794 -108.83% -208.83% Transfers In 0.00% -100.00% Transfers Out 0.00% -100.00% Total Transfers 0.00% -100.00% Change In Net Position (Budget Basis) $ (956,160) (956,160) 1,040,634 1,996,794 Unassigned Fund Balance at Beginning of Year (8,552,971) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year (984,347) Year-End Investment Market Value Adjustment 3,035 Ending Unassigned Fund Balance GAAP Basis, 06/30/21 (8,493,649) Other Net Position Components: Restricted - Work Comp Escrow Assigned - Current Year Encumbrances Assigned - Prior Year Encumbrances 10,675 Total Fund Balance $ (8,482,974) Income (Loss) Before Transfers

UNAUDITED

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Risk Management

For the period ended June 30, 2021

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Operating revenues: Charges for Services $ 2,991,000 2,991,000 2,991,000 100.00% 0.00% Miscellaneous 0.00% -100.00% Total Operating Revenues 2,991,000 2,991,000 2,991,000 100.00% 0.00% Operating Expenses: Personnel Services 15,000 15,000 13,593 1,407 90.62% -9.38% Other Services 2,988,000 2,988,000 2,216,612 771,388 74.18% -25.82% Supplies 3,000 3,000 328 2,672 10.93% -89.07% Capital Outlay 0.00% -100.00% Other Expenses 0.00% -100.00% Total Operating Expenses 3,006,000 3,006,000 2,230,533 775,467 74.20% -25.80% Nonoperating Revenues (Expenses): Investment Income 14,748 14,748 0.00% -100.00% Miscellaneous Revenue (Expense) 13 13 0.00% -100.00% Total Nonoperating Revenue (Expenses) 14,761 14,761 0.00% -100.00% (15,000) (15,000) 775,228 790,228 -5168.19% -5268.19% Transfers Out – Utility Payments In Lieu of Taxes 0.00% -100.00% Transfers In 0.00% -100.00% Transfers Out 0.00% -100.00% Total Transfers 0.00% -100.00% Change In Net Position (Budget Basis) $ (15,000) (15,000) 775,228 790,228 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 (2,747) Ending Unassigned Fund Balance GAAP Basis, 06/30/21 1,345,764 Other Net Position Components: Assigned - Current Year Encumbrances 6,650 Assigned - Prior Year Encumbrances 732 Total Fund Balance $ 1,353,146 Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Enterprise Resource Planning

For the period ended June 30, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Operating revenues: Charges for Services $ 1,430,000 1,430,000 1,430,000 100.00% 0.00% Miscellaneous 0.00% -100.00% Total Operating Revenues 1,430,000 1,430,000 1,430,000 100.00% 0.00% Operating Expenses: Personnel Services 430,000 568,000 561,912 6,088 98.93% -1.07% Other Services 999,561 999,561 970,596 28,965 97.10% -2.90% Supplies 0.00% -100.00% Capital Outlay 4,561,300 4,596,316 (35,016) 100.77% 0.77% Other Expenses 0.00% -100.00% Total Operating Expenses 1,429,561 6,128,861 6,128,824 37 100.00% 0.00% Nonoperating Revenues (Expenses): Investment Income 200 200 (200) 0.00% -100.00% Miscellaneous Revenue (Expense) 0.00% -100.00% Total Nonoperating Revenue (Expenses) 200 200 (200) 0.00% -100.00% 639 (4,698,661) (4,698,824) (163) 100.00% 0.00% Transfers Out – Utility Payments In Lieu of Taxes 0.00% -100.00% Transfers In – CARES Act 2,775,613 (2,775,613) 0.00% -100.00% Transfers Out 0.00% -100.00% Total Transfers 2,775,613 (2,775,613) 0.00% -100.00% Change In Net Position (Budget Basis) $ 639 (4,698,661) (1,923,211) 2,775,450 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, 06/30/21 (2,913,275) Other Net Position Components: Assigned - Current Year Encumbrances 23,113 Assigned - Prior Year Encumbrances 94,460 Total Fund Balance $ (2,795,702) Income (Loss) Before Transfers

UNAUDITED

CITY OF INDEPENDENCE, MISSOURI Budgetary

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Charges for Services $ 11,860 11,860 0.00% -100.00% Investment Income (Loss) 500 500 1,395 895 279.00% 179.00% Other Revenue 0.00% -100.00% Total Revenues 500 500 13,255 12,755 2651.00% 2551.00% Expenditures: General Government 130 (130) 0.00% -100.00% Debt Service 9,998 9,998 9,289 709 92.91% -7.09% Total Expenditures 9,998 9,998 9,419 579 94.21% -5.79% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total expenditures and other financing uses 9,998 9,998 9,419 579 94.21% -5.79% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (9,498) (9,498) 3,836 13,334 Unassigned Fund Balance at Beginning of Year 103,247 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment (98) Ending Unassigned Fund Balance, 06/30/21 106,985 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 106,985

UNAUDITED

Comparison Schedule Debt Service - Neighborhood Improvement Districts For the period ended June 30, 2021 30

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Charges for Services $ 9,978 9,978 0.00% -100.00% Investment Income 2,070 2,070 0.00% -100.00% Intergovernmental 107,716 107,716 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 119,764 119,764 0.00% -100.00% Other Financing Sources: Transfers In 88,514 88,514 0.00% -100.00% Total Other Financing Sources 88,514 88,514 0.00% -100.00% Total Revenues and Other Financing Sources 208,278 208,278 0.00% -100.00% Expenditures: Public Works 0.00% -100.00% Culture and Recreation 0.00% -100.00% Capital Outlay 338,651 238,701 99,950 70.49% -29.51% Total Expenditures 338,651 238,701 99,950 70.49% -29.51% Other Financing Uses: Transfers Out/Capital Outlay 76,083 (76,083) 0.00% -100.00% Total Other Financing Uses 76,083 (76,083) 0.00% -100.00% Total Expenditures and Other Financing Uses — 338,651 314,784 23,867 92.95% -7.05% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (338,651) (106,506) 232,145 Unassigned Fund Balance at Beginning of Year (51,591) Cancellation of Prior Year Encumbrances 24,286 Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment (3,215) Ending Unassigned Fund Balance, 06/30/21 (137,026) Other Fund Balance Components: Committed - Current Year Encumbrances 159,404 Committed - Prior Year Encumbrances 14,615 Total Fund Balance $ 36,993 Budgetary Comparison Schedule

Street Improvements Capital Project Fund For the period ended June 30, 2021 31

CITY OF INDEPENDENCE, MISSOURI

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Revolving Public

For

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Charges for Services $ 0.00% -100.00% Investment Income (Loss) 378 378 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 378 378 0.00% -100.00% Expenditures: Public Works 0.00% -100.00% Culture and Recreation 0.00% -100.00% Capital Outlay 0.00% -100.00% Total Expenditures 0.00% -100.00% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 0.00% -100.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 378 378 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 (342) Ending Unassigned Fund Balance, 06/30/21 21,613 Other Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Fund Balance $ 21,613

UNAUDITED

Improvements Capital Project Fund

the period ended June 30, 2021

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Buildings and Other Improvements Capital Project Fund For the period ended June 30, 2021

UNAUDITED

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Charges for Services $ 0.00% -100.00% Investment Income 901 901 0.00% -100.00% Other Revenue 5,289 5,289 0.00% -100.00% Total revenues 6,190 6,190 0.00% -100.00% Other Financing Sources: Transfers In 604,751 604,751 0.00% -100.00% Total Other Financing Sources 604,751 604,751 0.00% -100.00% Total Revenues and Other Financing Sources 610,941 610,941 0.00% -100.00% Expenditures: Public Works 0.00% -100.00% Culture and Recreation 0.00% -100.00% Capital Outlay 1,088,756 890,742 198,014 81.81% -18.19% Total Expenditures 1,088,756 890,742 198,014 81.81% -18.19% Other Financing Uses: Transfers Out/Capital Outlay 216,450 420,024 (203,574) 194.05% 94.05% Total Other Financing Uses 216,450 420,024 (203,574) 194.05% 94.05% Total expenditures and other financing uses 1,305,206 1,310,766 (5,560) 100.43% 0.43% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (1,305,206) (699,825) 605,381 Unassigned Fund Balance at Beginning of Year (83,551) Cancellation of Prior Year Encumbrances 79,084 Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment 3,208 Ending Unassigned Fund Balance, 06/30/21 (701,084) Other Fund Balance Components: Committed - Current Year Encumbrances 703,418 Committed - Prior Year Encumbrances Total Fund Balance $ 2,334

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Charges for Services $ 0.00% -100.00% Investment Income 0.00% -100.00% Other Revenue 0.00% -100.00% Total revenues 0.00% -100.00% Expenditures: Public Works 0.00% -100.00% Culture and Recreation 0.00% -100.00% Capital Outlay 0.00% -100.00% Total Expenditures 0.00% -100.00% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total expenditures and other financing uses 0.00% -100.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ Unassigned Fund Balance at Beginning of Year (16,155) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 06/30/21 (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 June 30, 2021 34

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Capital Project Fund For the period ended June 30, 2021

UNAUDITED

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Charges for Services $ 0.00% -100.00% Investment Income (Loss) 565 565 0.00% -100.00% Other Revenue 0.00% -100.00% Total revenues 565 565 0.00% -100.00% Expenditures: Public Works 0.00% -100.00% Culture and Recreation 0.00% -100.00% Capital Outlay 0.00% -100.00% Total Expenditures 0.00% -100.00% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total expenditures and other financing uses 0.00% -100.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 565 565 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 (512) Ending Unassigned Fund Balance, 06/30/21 31,479 Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Fund Balance $ 31,479

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Charges for Services $ 16,600 16,600 (16,600) 0.00% -100.00% Investment Income 203 203 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 16,600 16,600 203 (16,397) 1.22% -98.78% Expenditures: Public Works 0.00% -100.00% Culture and Recreation 18,209 18,209 8,472 9,737 46.53% -53.47% Capital Outlay 0.00% -100.00% Total Expenditures 18,209 18,209 8,472 9,737 46.53% -53.47% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 18,209 18,209 8,472 9,737 46.53% -53.47% Excess of revenues over (under) expenditures and Other Financing Uses, Budget Basis $ (1,609) (1,609) (8,269) (6,660) 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 (323) Unassigned Net Position, 06/30/21 903 Other Net Position Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Net Position $ 903

Private Purpose Expendable Trust Fund - Vaile Mansion For the period ended June 30, 2021 36

CITY OF INDEPENDENCE, MISSOURI Budgetary

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Sales Taxes $ 7,700,767 7,700,767 8,024,737 323,970 104.21% 4.21% Investment Income 128,715 128,715 16,837 (111,878) 13.08% -86.92% Total Revenues 7,829,482 7,829,482 8,041,574 212,092 102.71% 2.71% Expenditures: Administrative Fee 154,015 154,015 160,495 (6,480) 104.21% 4.21% Insurance 2,150 2,150 2,150 0.00% -100.00% Legal 44,850 44,850 44,850 0.00% -100.00% Audit 5,150 5,150 5,150 100.00% 0.00% Banking 5,916 5,916 7,176 (1,260) 121.30% 21.30% Contract Services 310,500 310,500 602,887 (292,387) 194.17% 94.17% Capital Outlay 0.00% -100.00% Other 0.00% -100.00% Total Expenditures 522,581 522,581 775,708 (253,127) 148.44% 48.44% Other Financing Uses: Transfers Out - EATS (75,000) (75,000) (1,189,132) 1,114,132 1585.51% 1485.51% Transfers Out - Debt Service (City) (5,173,844) (5,173,844) (3,828,922) (1,344,922) 74.01% -25.99% Transfers Out - Captial Projects (127,550) (116,683) (10,867) 91.48% -8.52% Total Other Financing Uses (5,248,844) (5,376,394) (5,134,737) (241,657) 95.51% -4.49% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 2,058,057 1,930,507 2,131,129 200,622 Unassigned Fund Balance at Beginning of Year 7,010,144 Cancellation of Prior Year Encumbrances 30,725 Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 06/30/21 9,171,998 Other Fund Balance Components: Restricted - current year encumbrances 300,000 Restricted - prior year encumbrances Total Fund Balance $ 9,471,998

Independence Events Center CID For the period ended June 30, 2021 37

Comparison Schedule

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Sales taxes $ 533,222 533,222 0.00% -100.00% Investment income 229 229 0.00% -100.00% Total revenues 533,451 533,451 0.00% -100.00% Expenditures: Administrative fee 10,665 (10,665) 0.00% -100.00% Insurance 2,000 2,000 2,132 (132) 106.60% 6.60% Legal 1,250 (1,250) 0.00% -100.00% Audit 4,700 4,700 5,150 (450) 109.57% 9.57% Banking 368 (368) 0.00% -100.00% Contract services 0.00% -100.00% Capital outlay 0.00% -100.00% Other 0.00% -100.00% Total expenditures 6,700 6,700 19,565 (12,865) 292.01% 192.01% Other financing uses: Transfers out - EATS (248,491) (248,491) (266,611) 18,120 107.29% 7.29% Transfers out - Debt Service (City) (215,000) (215,000) (191,000) (24,000) 88.84% -11.16% Total other financing uses (463,491) (463,491) (457,611) (5,880) 98.73% -1.27% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (470,191) (470,191) 56,275 526,466 Unassigned Fund Balance at Beginning of Year 82,217 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year (665) Unassigned Ending Fund Balance, 06/30/21 137,827 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - City Transportation 6,453 Total Fund Balance $ 144,280

UNAUDITED

Crackerneck Creek TDD For the period ended June 30, 2021 38

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Tax Increment Financing Summary For the Period Ended June 30, 2021

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 16,228,916 16,228,916 18,964,085 2,735,169 116.85% 16.85% Investment Income (Loss) 538,113 538,113 0.00% -100.00% Other revenue 1,310,958 1,310,958 1,403,571 92,613 107.06% 7.06% Total Revenues 17,539,874 17,539,874 20,905,769 3,365,895 119.19% 19.19% Other Financing Sources: Transfers In 1,327,471 1,327,471 1,609,156 281,685 121.22% 21.22% Total Other Financing Sources 1,327,471 1,327,471 1,609,156 281,685 121.22% 21.22% Total Revenues and Other Financing Sources 18,867,345 18,867,345 22,514,925 3,647,580 119.33% 19.33% Expenditures: Tax Increment Financing 2,175,053 3,323,153 2,340,395 982,758 70.43% -29.57% Debt Service Principal 9,212,710 10,280,259 7,940,808 2,339,451 77.24% -22.76% Interest and Fiscal Agent Fees 5,587,948 5,859,298 6,610,602 (751,304) 112.82% 12.82% Debt Issuance Costs 1,206,750 1,224,141 (17,391) 101.44% 1.44% Total Expenditures 16,975,711 20,669,460 18,115,946 2,553,514 87.65% -12.35% Other Financing Uses: Issuance of Debt (36,354,788) 0.00% -100.00% Reoffering Premium/Original Issue Discount (4,689,862) 0.00% -100.00% Payment to Refund Loans Escrow Agent 28,672,576 0.00% -100.00% Transfers Out 942,100 1,189,131 (247,031) 126.22% 26.22% Total Other Financing Uses 942,100 (11,182,943) (247,031) -1187.02% -1287.02% Total Expenditures and Other Financing Uses 16,975,711 21,611,560 6,933,003 2,306,483 32.08% -67.92% Excess of Revenues Over (Under) Expenditures and other financing uses $ 1,891,634 (2,744,215) 15,581,922 18,326,137 Unassigned Fund Balance at Beginning of Year 18,749,314 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year (14,450,213) Year-End Investment Market Value Adjustment (328,543) Unassigned Ending Fund Balance, 06/30/21 19,552,480 Other Fund Balance Components: Restricted - Current Year Encumbrances 650 Restricted - Prior Year Encumbrances 15,226 Restricted - Trust Debt Service 26,783,533 Total Fund Balance $ 46,351,889

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 0.00% -100.00% Investment Income (Loss) 27 27 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 27 27 0.00% -100.00% Expenditures: Tax Increment Financing 0.00% -100.00% Debt Service Principal 0.00% -100.00% Interest and Fiscal Agent Fees 0.00% -100.00% Debt Issuance Costs 0.00% -100.00% Total Expenditures 0.00% -100.00% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 0.00% -100.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 27 27 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 (25) Unassigned Ending Fund Balance, 06/30/21 1,574 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 1,574

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Mid-Town Truman Rd TIF For the Period Ended June 30, 2021 40

CITY

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule RSO TIF

For the Period Ended June 30, 2021

UNAUDITED

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 257,999 257,999 (1,622) (259,621) -0.63% -100.63% Investment Income (Loss) 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 257,999 257,999 (1,622) (259,621) -0.63% -100.63% Expenditures: Tax Increment Financing 3,822 3,822 3,822 0.00% -100.00% Debt Service Principal 50,950 50,950 50,950 0.00% -100.00% Interest and Fiscal Agent Fees 203,227 203,227 14,100 189,127 6.94% -93.06% Debt Issuance Costs 0.00% -100.00% Total Expenditures 257,999 257,999 14,100 243,899 5.47% -94.53% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 257,999 257,999 14,100 243,899 5.47% -94.53% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (15,722) (15,722) 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, 06/30/21 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 26,271 26,271 20,014 (6,257) 76.18% -23.82% Investment Income (Loss) (21) (21) 0.00% -100.00% Other Revenue 102,958 102,958 101,717 (1,241) 98.79% -1.21% Total Revenues 129,229 129,229 121,710 (7,519) 94.18% -5.82% Other Financing Sources: Transfers In 187,942 187,942 (187,942) 0.00% -100.00% Total Other Financing Sources 187,942 187,942 (187,942) 0.00% -100.00% Total Revenues and Other Financing Sources 317,171 317,171 121,710 (195,461) 38.37% -61.63% Expenditures: Tax Increment Financing 7,801 7,801 7,898 (97) 101.24% 1.24% Debt Service Principal 190,000 190,000 190,000 100.00% 0.00% Interest and Fiscal Agent Fees 339,938 339,938 334,238 5,700 98.32% -1.68% Debt Issuance Costs 0.00% -100.00% Total Expenditures 537,739 537,739 532,136 5,603 98.96% -1.04% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 537,739 537,739 532,136 5,603 98.96% -1.04% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (220,568) (220,568) (410,426) (189,858) 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, 06/30/21 (1,617,320) Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 557,834 Total Fund Balance $ (1,059,486) CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Santa Fe TIF For the Period Ended June 30, 2021 42

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 1,446,920 1,446,920 1,417,766 (29,154) 97.99% -2.01% Investment Income (Loss) 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 1,446,920 1,446,920 1,417,766 (29,154) 97.99% -2.01% Other Financing Sources: Transfers In 118,097 118,097 108,178 (9,919) 91.60% -8.40% Total Other Financing Sources 118,097 118,097 108,178 (9,919) 91.60% -8.40% Total Revenues and Other Financing Sources 1,565,017 1,565,017 1,525,944 (39,073) 97.50% -2.50% Expenditures: Tax Increment Financing 121,261 121,261 29,330 91,931 24.19% -75.81% Debt Service Principal 1,630,000 1,766,050 1,815,000 (48,950) 102.77% 2.77% Interest and Fiscal Agent Fees 140,068 140,068 74,869 65,199 53.45% -46.55% Debt Issuance Costs 0.00% -100.00% Total Expenditures 1,891,329 2,027,379 1,919,199 108,180 94.66% -5.34% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 108,178 (108,178) 0.00% -100.00% Total Other Financing Uses 108,178 (108,178) 0.00% -100.00% Total Expenditures and Other Financing Uses 1,891,329 2,027,379 2,027,377 2 100.00% 0.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (326,312) (462,362) (501,433) (39,071) Unassigned Fund Balance at Beginning of Year (2,498,194) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 06/30/21 (2,999,627) Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ (2,999,627)

OF INDEPENDENCE,

Budgetary Comparison Schedule Hartman Heritage TIF For the Period Ended June 30, 2021 43

CITY

MISSOURI

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Drumm Farm TIF

For the Period Ended June 30, 2021

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 568,730 568,730 615,649 46,919 108.25% 8.25% Investment Income (Loss) 31,565 31,565 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 568,730 568,730 647,214 78,484 113.80% 13.80% Expenditures: Tax Increment Financing 15,338 15,338 19,463 (4,125) 126.89% 26.89% Debt Service Principal 385,000 403,600 405,000 (1,400) 100.35% 0.35% Interest and Fiscal Agent Fees 36,150 36,150 24,600 11,550 68.05% -31.95% Debt Issuance Costs 7,500 (7,500) 0.00% -100.00% Total Expenditures 436,488 455,088 456,563 (1,475) 100.32% 0.32% Other Financing Uses: Issuance of Debt (434,788) 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 427,288 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses (7,500) 0.00% -100.00% Total Expenditures and Other Financing Uses 436,488 455,088 449,063 (1,475) 98.68% -1.32% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 132,242 113,642 198,151 84,509 Unassigned Fund Balance at Beginning of Year 1,841,662 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year (427,288) Year-End Investment Market Value Adjustment (32,590) Unassigned Ending Fund Balance, 06/30/21 1,579,935 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 427,288 Total Fund Balance $ 2,007,223

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Eastland TIF

For the Period Ended June 30, 2021

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 5,053,492 5,053,492 5,862,201 808,709 116.00% 16.00% Investment Income (Loss) 225,778 225,778 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 5,053,492 5,053,492 6,087,979 1,034,487 120.47% 20.47% Other Financing Sources: Transfers In 664,783 664,783 1,451,761 786,978 218.38% 118.38% Total Other Financing Sources 664,783 664,783 1,451,761 786,978 218.38% 118.38% Total Revenues and Other Financing Sources 5,718,275 5,718,275 7,539,740 1,821,465 131.85% 31.85% Expenditures: Tax Increment Financing 457,612 457,612 367,980 89,632 80.41% -19.59% Debt Service Principal 2,870,000 3,296,550 3,005,000 291,550 91.16% -8.84% Interest and Fiscal Agent Fees 115 115 291,650 (291,535) 253608.70% 253508.70% Debt Issuance Costs 0.00% -100.00% Total Expenditures 3,327,727 3,754,277 3,664,630 89,647 97.61% -2.39% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 942,100 1,031,736 (89,636) 109.51% 9.51% Total Other Financing Uses 942,100 1,031,736 (89,636) 109.51% 9.51% Total Expenditures and Other Financing Uses 3,327,727 4,696,377 4,696,366 11 100.00% 0.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 2,390,548 1,021,898 2,843,374 1,821,476 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 (160,458) Unassigned Ending Fund Balance, 06/30/21 14,975,569 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 897,693 Total Fund Balance $ 15,873,262

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule North Independence TIF For the Period Ended June 30, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 57,965 57,965 48,772 (9,193) 84.14% -15.86% Investment Income (Loss) 460 460 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 57,965 57,965 49,232 (8,733) 84.93% -15.07% Expenditures: Tax Increment Financing 1,645 1,645 1,431 214 86.99% -13.01% Debt Service Principal 10,000 10,000 2,815 7,185 28.15% -71.85% Interest and Fiscal Agent Fees 45,530 57,630 64,985 (7,355) 112.76% 12.76% Debt Issuance Costs 0.00% -100.00% Total Expenditures 57,175 69,275 69,231 44 99.94% -0.06% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 57,175 69,275 69,231 44 99.94% -0.06% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 790 (11,310) (19,999) (8,689) Unassigned Fund Balance at Beginning of Year 31,933 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 06/30/21 11,934 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 11,934

UNAUDITED

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Mt Washington TIF

For the Period Ended June 30, 2021

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 2,179 2,179 2,009 (170) 92.20% -7.80% Investment Income (Loss) 835 835 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 2,179 2,179 2,844 665 130.52% 30.52% Other Financing Sources: Transfers In 0.00% -100.00% Capital lease proceeds 0.00% Total Other Financing Sources 0.00% -100.00% Total Revenues and Other Financing Sources 2,179 2,179 2,844 665 130.52% 30.52% Expenditures: Tax Increment Financing 63 63 61 2 96.83% -3.17% Debt Service Principal 0.00% -100.00% Interest and Fiscal Agent Fees 0.00% -100.00% Debt Issuance Costs 0.00% -100.00% Total Expenditures 63 63 61 2 96.83% -3.17% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 63 63 61 2 96.83% -3.17% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 2,116 2,116 2,783 667 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 (724) Unassigned Ending Fund Balance, 06/30/21 49,447 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 49,447

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Crackerneck Creek TIF For the Period Ended June 30, 2021

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 1,589,201 1,589,201 1,884,917 295,716 118.61% 18.61% Investment Income (Loss) 185,840 185,840 0.00% -100.00% Other Revenue 1,208,000 1,208,000 1,277,380 69,380 105.74% 5.74% Total Revenues 2,797,201 2,797,201 3,348,137 550,936 119.70% 19.70% Other Financing Sources: Transfers In 315,000 315,000 (315,000) 0.00% -100.00% Total Other Financing Sources 315,000 315,000 (315,000) 0.00% -100.00% Total Revenues and Other Financing Sources 3,112,201 3,112,201 3,348,137 235,936 107.58% 7.58% Expenditures: Tax Increment Financing 48,817 48,817 43,897 4,920 89.92% -10.08% Debt Service Principal 50,000 50,000 50,000 100.00% 0.00% Interest and Fiscal Agent Fees 3,779,920 3,779,920 3,777,571 2,349 99.94% -0.06% Debt Issuance Costs 1,206,750 1,216,641 (9,891) 100.82% 0.82% Total Expenditures 3,878,737 5,085,487 5,088,109 (2,622) 100.05% 0.05% Other Financing Uses: Issuance of Debt (35,920,000) 0.00% -100.00% Reoffering Premium/Original Issue Discount (4,689,862) 0.00% -100.00% Payment to Refund Loans Escrow Agent 28,245,288 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses (12,364,574) 0.00% -100.00% Total Expenditures and Other Financing Uses 3,878,737 5,085,487 (7,276,465) (2,622) -143.08% -243.08% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (766,536) (1,973,286) 10,624,602 12,597,888 Unassigned Fund Balance at Beginning of Year 5,889,536 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year (14,022,925) Year-End Investment Market Value Adjustment (138,501) Unassigned Ending Fund Balance, 06/30/21 2,352,712 Other Fund Balance Components: Restricted - Current Year Encumbrances 650 Restricted - Prior Year Encumbrances 15,226 Restricted - Trust Debt Service 21,545,848 Total Fund Balance $ 23,914,436

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Old Landfill TIF

For the Period Ended June 30, 2021

UNAUDITED

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 496,239 496,239 642,814 146,575 129.54% 29.54% Investment Income (Loss) 3,871 3,871 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 496,239 496,239 646,685 150,446 130.32% 30.32% Expenditures: Tax Increment Financing 9,590 9,590 12,974 (3,384) 135.29% 35.29% Debt Service 486,349 Principal 486,349 98,447 387,902 20.24% -79.76% Interest and Fiscal Agent Fees 144,850 529,353 (384,503) 365.45% 265.45% Debt Issuance Costs 0.00% -100.00% Total Expenditures 495,939 640,789 640,774 15 100.00% 0.00% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 495,939 640,789 640,774 15 100.00% 0.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 300 (144,550) 5,911 150,461 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, 06/30/21 9,853 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 9,853

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Trinity TIF

For the Period Ended June 30, 2021

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 489,107 489,107 442,493 (46,614) 90.47% -9.53% Investment Income (Loss) 25 25 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 489,107 489,107 442,518 (46,589) 90.47% -9.53% Other Financing Sources: Transfers In 32,466 32,466 40,808 8,342 125.69% 25.69% Total Other Financing Sources 32,466 32,466 40,808 8,342 125.69% 25.69% Total Revenues and Other Financing Sources 521,573 521,573 483,326 (38,247) 92.67% -7.33% Expenditures: Tax Increment Financing 11,267 11,267 12,362 (1,095) 109.72% 9.72% Debt Service Principal 510,360 510,360 115,166 395,194 22.57% -77.43% Interest and Fiscal Agent Fees 117,859 (117,859) 0.00% -100.00% Debt Issuance Costs 0.00% -100.00% Total Expenditures 521,627 521,627 245,387 276,240 47.04% -52.96% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 40,808 (40,808) 0.00% -100.00% Total Other Financing Uses 40,808 (40,808) 0.00% -100.00% Total Expenditures and Other Financing Uses 521,627 521,627 286,195 235,432 54.87% -45.13% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (54) (54) 197,131 197,185 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, 06/30/21 69,361 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 69,361

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

HCA TIF

For the Period Ended June 30, 2021

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 3,589,345 3,589,345 4,582,703 993,358 127.68% 27.68% Investment Income (Loss) 63,652 63,652 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 3,589,345 3,589,345 4,646,355 1,057,010 129.45% 29.45% Other Financing Sources: Transfers In 9,183 9,183 8,409 (774) 91.57% -8.43% Total Other Financing Sources 9,183 9,183 8,409 (774) 91.57% -8.43% Total Revenues and Other Financing Sources 3,598,528 3,598,528 4,654,764 1,056,236 129.35% 29.35% Expenditures: Tax Increment Financing 550,170 1,698,270 1,697,465 805 99.95% -0.05% Debt Service Principal 1,950,000 1,950,000 2,030,000 (80,000) 104.10% 4.10% Interest and Fiscal Agent Fees 1,043,000 1,043,000 955,350 87,650 91.60% -8.40% Debt Issuance Costs 0.00% -100.00% Total Expenditures 3,543,170 4,691,270 4,682,815 8,455 99.82% -0.18% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 8,409 (8,409) 0.00% -100.00% Total Other Financing Uses 8,409 (8,409) 0.00% -100.00% Total Expenditures and Other Financing Uses 3,543,170 4,691,270 4,691,224 46 100.00% 0.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 55,358 (1,092,742) (36,460) 1,056,282 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 (20,996) Unassigned Ending Fund Balance, 06/30/21 1,195,365 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 3,354,870 Total Fund Balance $ 4,550,235

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 257,861 257,861 263,284 5,423 102.10% 2.10% Investment Income (Loss) 17 17 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 257,861 257,861 263,301 5,440 102.11% 2.11% Expenditures: Tax Increment Financing 5,139 5,139 4,684 455 91.15% -8.85% Debt Service Principal 252,902 252,902 29,387 223,515 11.62% -88.38% Interest and Fiscal Agent Fees 185,027 (185,027) 0.00% -100.00% Debt Issuance Costs 0.00% -100.00% Total Expenditures 258,041 258,041 219,098 38,943 84.91% -15.09% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 258,041 258,041 219,098 38,943 84.91% -15.09% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (180) (180) 44,203 44,383 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, 06/30/21 80,315 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 80,315

Schedule Cinema East TIF

UNAUDITED

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison

For the Period Ended June 30, 2021

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 1 TIF For the Period Ended June 30, 2021

UNAUDITED

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 82,194 82,194 91,614 9,420 111.46% 11.46% Investment Income (Loss) 20 20 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 82,194 82,194 91,634 9,440 111.49% 11.49% Expenditures: Tax Increment Financing 2,063 2,063 1,758 305 85.22% -14.78% Debt Service Principal 80,131 80,131 44,000 36,131 54.91% -45.09% Interest and Fiscal Agent Fees 0.00% -100.00% Debt Issuance Costs 0.00% -100.00% Total Expenditures 82,194 82,194 45,758 36,436 55.67% -44.33% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 82,194 82,194 45,758 36,436 55.67% -44.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 45,876 45,876 Unassigned Fund Balance at Beginning of Year 26,964 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 06/30/21 72,840 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 72,840

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 2 TIF For the Period Ended June 30, 2021

UNAUDITED

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 11,729 11,729 22,374 10,645 190.76% 90.76% Investment Income (Loss) 95 95 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 11,729 11,729 22,469 10,740 191.57% 91.57% Expenditures: Tax Increment Financing 246 246 287 (41) 116.67% 16.67% Debt Service Principal 11,483 11,483 1,500 9,983 13.06% -86.94% Interest and Fiscal Agent Fees 0.00% -100.00% Debt Issuance Costs 0.00% -100.00% Total Expenditures 11,729 11,729 1,787 9,942 15.24% -84.76% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 11,729 11,729 1,787 9,942 15.24% -84.76% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 20,682 20,682 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 238 Unassigned Ending Fund Balance, 06/30/21 23,261 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 23,261

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 3 TIF For the Period Ended June 30, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 24,348 24,348 39,449 15,101 162.02% 62.02% Investment Income (Loss) 156 156 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 24,348 24,348 39,605 15,257 162.66% 62.66% Expenditures: Tax Increment Financing 24,438 24,438 768 23,670 3.14% -96.86% Debt Service Principal 0.00% -100.00% Interest and Fiscal Agent Fees 0.00% -100.00% Debt Issuance Costs 0.00% -100.00% Total Expenditures 24,438 24,438 768 23,670 3.14% -96.86% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 24,438 24,438 768 23,670 3.14% -96.86% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (90) (90) 38,837 38,927 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 512 Unassigned Ending Fund Balance, 06/30/21 46,737 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 46,737

UNAUDITED

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 4 TIF For the Period Ended June 30, 2021

UNAUDITED

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 462,503 462,503 384,239 (78,264) 83.08% -16.92% Investment Income (Loss) 1,554 1,554 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 462,503 462,503 385,793 (76,710) 83.41% -16.59% Expenditures: Tax Increment Financing 462,503 462,503 7,846 454,657 1.70% -98.30% Debt Service Principal 0.00% -100.00% Interest and Fiscal Agent Fees 0.00% -100.00% Debt Issuance Costs 0.00% -100.00% Total Expenditures 462,503 462,503 7,846 454,657 1.70% -98.30% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 462,503 462,503 7,846 454,657 1.70% -98.30% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 377,947 377,947 Unassigned Fund Balance at Beginning of Year 91,416 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment 5,199 Unassigned Ending Fund Balance, 06/30/21 474,562 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 474,562

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Square TIF For the Period Ended June 30, 2021

UNAUDITED

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 145,470 145,470 171,814 26,344 118.11% 18.11% Investment Income (Loss) 12,706 12,706 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 145,470 145,470 184,520 39,050 126.84% 26.84% Expenditures: Tax Increment Financing 7,799 7,799 84,920 (77,121) 1088.86% 988.86% Debt Service Principal 0.00% -100.00% Interest and Fiscal Agent Fees 0.00% -100.00% Debt Issuance Costs 0.00% -100.00% Total Expenditures 7,799 7,799 84,920 (77,121) 1088.86% 988.86% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 7,799 7,799 84,920 (77,121) 1088.86% 988.86% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 137,671 137,671 99,600 (38,071) Unassigned Fund Balance at Beginning of Year 557,713 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment (8,742) Unassigned Ending Fund Balance, 06/30/21 648,571 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 648,571

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

I-70 & Little Blue Parkway Project 1 TIF

For the Period Ended June 30, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 1,152,029 1,152,029 1,834,457 682,428 159.24% 59.24% Investment Income (Loss) 6,835 6,835 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 1,152,029 1,152,029 1,841,292 689,263 159.83% 59.83% Expenditures: Tax Increment Financing 23,927 23,927 34,206 (10,279) 142.96% 42.96% Debt Service Principal 1,128,102 1,128,102 154,493 973,609 13.69% -86.31% Interest and Fiscal Agent Fees 0.00% -100.00% Debt Issuance Costs 0.00% -100.00% Total Expenditures 1,152,029 1,152,029 188,699 963,330 16.38% -83.62% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 1,152,029 1,152,029 188,699 963,330 16.38% -83.62% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 1,652,593 1,652,593 Unassigned Fund Balance at Beginning of Year 368,733 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment 23,292 Unassigned Ending Fund Balance, 06/30/21 2,044,618 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 2,044,618

UNAUDITED

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

I-70 & Little Blue Parkway Project 3 TIF

For the Period Ended June 30, 2021

UNAUDITED

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 382,156 382,156 363,004 (19,152) 94.99% -5.01% Investment Income (Loss) 4,641 4,641 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 382,156 382,156 367,645 (14,511) 96.20% -3.80% Expenditures: Tax Increment Financing 382,156 382,156 6,200 375,956 1.62% -98.38% Debt Service Principal 0.00% -100.00% Interest and Fiscal Agent Fees 0.00% -100.00% Debt Issuance Costs 0.00% -100.00% Total Expenditures 382,156 382,156 6,200 375,956 1.62% -98.38% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 382,156 382,156 6,200 375,956 1.62% -98.38% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 361,445 361,445 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 4,252 Unassigned Ending Fund Balance, 06/30/21 435,526 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 435,526

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 97,731 97,731 150,855 53,124 154.36% 54.36% Investment Income (Loss) 29 29 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 97,731 97,731 150,884 53,153 154.39% 54.39% Expenditures: Tax Increment Financing 3,949 3,949 2,875 1,074 72.80% -27.20% Debt Service Principal 93,782 93,782 93,782 0.00% -100.00% Interest and Fiscal Agent Fees 20,950 115,800 (94,850) 552.74% 452.74% Debt Issuance Costs 0.00% -100.00% Total Expenditures 97,731 118,681 118,675 6 99.99% -0.01% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 97,731 118,681 118,675 6 99.99% -0.01% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (20,950) 32,209 53,159 Unassigned Fund Balance at Beginning of Year 30,593 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 06/30/21 62,802 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 62,802

Budgetary Comparison Schedule Marketplace Project 1 TIF For the Period Ended June 30, 2021 60

CITY

INDEPENDENCE, MISSOURI

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Marketplace Project 2 TIF For the Period Ended June 30, 2021

UNAUDITED

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 35,447 35,447 125,279 89,832 353.43% 253.43% Investment Income (Loss) 28 28 0.00% -100.00% Other Revenue 0.00% -100.00% Total Revenues 35,447 35,447 125,307 89,860 353.51% 253.51% Expenditures: Tax Increment Financing 35,447 35,447 3,690 31,757 10.41% -89.59% Debt Service Principal 0.00% -100.00% Interest and Fiscal Agent Fees 93,450 125,200 (31,750) 133.98% 33.98% Debt Issuance Costs 0.00% -100.00% Total Expenditures 35,447 128,897 128,890 7 99.99% -0.01% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 35,447 128,897 128,890 7 99.99% -0.01% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (93,450) (3,583) 89,867 Unassigned Fund Balance at Beginning of Year 38,028 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 06/30/21 34,445 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 34,445

UNAUDITED Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 100% of Year Budget Revenues: Taxes $ 0.00% -100.00% Investment Income (Loss) 0.00% -100.00% Other Revenue 24,474 24,474 0.00% -100.00% Total Revenues 24,474 24,474 0.00% -100.00% Expenditures: Tax Increment Financing 300 (300) 0.00% -100.00% Debt Service Principal 0.00% -100.00% Interest and Fiscal Agent Fees 0.00% -100.00% Debt Issuance Costs 0.00% -100.00% Total Expenditures 300 (300) 0.00% -100.00% Other Financing Uses: Issuance of Debt 0.00% -100.00% Reoffering Premium/Original Issue Discount 0.00% -100.00% Payment to Refund Loans Escrow Agent 0.00% -100.00% Transfers Out 0.00% -100.00% Total Other Financing Uses 0.00% -100.00% Total Expenditures and Other Financing Uses 300 (300) 0.00% -100.00% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 24,174 24,174 Unassigned Fund Balance at Beginning of Year (24,174) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 06/30/21 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $

Budgetary Comparison Schedule TIF Application Fees For the Period Ended June 30, 2021 62

CITY OF INDEPENDENCE, MISSOURI