2021 June Monthly Report by cityofindepmo

MEMO

Date: August 2021

To: Audit Finance Committee

From: Finance

JULY CITY‐WIDE TAX REVENUE Real Estate Tax

 The city collects property tax in the General Fund and the Health, Parks and Recreation Funds. The city receives property taxes in November and therefore the City has no property tax in July.

Sales Tax

 As shown with the red dot on the Sales Tax revenue graph below, July sales tax collections are slightly higher than the previous two years.

Annual Sales Tax Revenue ‐General Fund 002

20,000,000.00

18,000,000.00

16,000,000.00

14,000,000.00

12,000,000.00

10,000,000.00

8,000,000.00

6,000,000.00

4,000,000.00

2,000,000.00

15,000,000 16,000,000 17,533,711 17,745,438 18,295,167 1,448,016

‐

‐ 500,000.00 1,000,000.00 1,500,000.00 2,000,000.00

2018‐19 2019‐20 2020‐21 2021‐22

2,500,000.00 SALES TAX REVENUE ‐GENERAL FUND 002

Use Tax

 The cap for Animal Shelter (Fund 010) is $750,000 per year.

 The cap for Police Use Tax (Fund 018) is $3 million.

 The funds received after the caps have been met are then prorated based on the sales tax rate for each of the funds receiving sales tax. Distribution for the amount is as follows:

July 21 Year to Date Fund Collections Collections Animal Services Use $ 217,198 $ 217,198 Police Use $ 217,198 $ 217,198 General $ ‐ $ ‐ Street Sales $ ‐ $ ‐

Parks Sales $ ‐ $ ‐

Stormwater Sales $ ‐ $ ‐

Police Sales $ ‐ $ ‐

Fire Sales $ ‐ $ ‐

$ 434,396

Use Tax Monthly for 2021‐2022

Use Tax Annual Comprison For Years Ending 2020‐2022

217,198 ---------217,198 ---------- 0 0 0 ‐ 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 450,000 500,000 JulAugSepOctNovDecJanFebMarAprMayJun

010 Animal

0 100000 200000 300000 400000 500000 600000

018 Police Other‐Over Cap

2020 2021 2022

TRANSIENT GUEST TAX

 The City receives taxes from the gross daily rent due from or paid by transient guests of all hotels and motels, bed and breakfast inns and campgrounds. Each operator will, on or before the twentieth day of the month following the close of each month, make a return of taxes collected for transient occupancy.

 Use of funds are used for Historic site maintenance and Tourism sales and services.

 The July collections are in line with collections for July in 2019 and 2020.

FUND BALANCE

 The City’s policy for minimum fund balances are:

o General Fund – 16% of annual operating revenues.

o Special Revenue Funds designated for capital purposes – 5% of annual operating revenues

o Special Revenue Funds supporting personnel and ongoing operations – 16% of annual operating revenues

 The following page show the fund balance calculation for June 30.

o The General Fund, Health Property tax Fund, and Power and Light fund are below their targets.

o City Policy is that a plan needs to be developed to replenish the fund balance to target within five‐years.

 Some funds show surplus over the target. These surpluses need to be balanced with capital spending plans showing the use of those surpluses.

 The page after includes the adopted six‐year CIP showing capital expenditures for each fund

1,963,550 1,991,864 1,938,962 1,967,003 1,554,582 1,321,757 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 201620172018201920202021

Fiscal Years 2016‐2021 $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000

Fiscal Years 2019, 2020 & YTD 2021 2018‐2019 2019‐2020 2020‐2021 2021‐2022

Guest Tax Annual Receipts

Guest Tax By Month

CITY OF INDEPENDENCE, MISSOURI Reserve Balance per Policy

For the period ended July 31, 2021

Fund July 31, BalancePolicy Basis of CalculationActual %5% Policy16% PolicyOver (Under)

General7,126,203 16% of operating expenditures78,017,743 9%‐ 12,482,839 (5,356,636) $

Street Sales1,979,412 5% of Annual Revenues 9,035,391 22%451,770 ‐ 1,527,642 Improvemen

t2,887,753 5% of Annual Revenues 5,037,657 57%251,883 ‐ 2,635,870

Storm Water9,556,582 5% of Annual Revenues 4,637,032 206%231,852 ‐ 9,324,730 Public Safety

Sales2,277,380 5% of Annual Revenues 2,459,201 93%122,960 ‐ 2,154,420 Fire Public

Safety752,696 5% of Annual Revenues 2,271,486 33%113,574 ‐ 639,122 Animal

Shelter Use328,520 Between 5% and 16% of

Revenues 762,750 43%‐ 122,040 206,480

Police Use3,708,293 Between 5% and 16% of

Revenues 3,039,000 122%‐ 486,240.00 3,222,053 Fire Public

Safety752,696 5% of Annual Revenues 2,271,486 33%113,574 ‐ 639,122 Health Property Tax264,877 Between 5% and 16% of

Revenues 1,386,432 19%‐ 221,829.12 43,048 Rec Property

Tax258,521 Between 5% and 16% of

Revenues 2,146,831 12%‐ 343,493 (84,972)

Tourism1,476,908 Between 5% and 16% of

Revenues 1,683,926 88%‐ 269,428.16 1,207,480 Power and

Light40,070,506 Risk Based Calculation 67,000,000 ‐ ‐ ‐ (26,929,494)

Water41,900,426 Risk Based Calculation 15,300,000 0%‐ ‐ 26,600,426 Pollution

Control27,181,655 Risk Based Calculation 16,500,000 ‐ ‐ ‐ 10,681,655

Capital Improvement Program 2022‐2027 Fund 2022 2023 2024 2025 2026 2027 Total 6‐year CIP General ‐ ‐ ‐ ‐ ‐ ‐ ‐ Street Sales 6,499,336 6,473,836 6,415,899 6,176,579 6,395,871 7,250,256 39,211,777 Park Improvement ‐ ‐ ‐ ‐ ‐ ‐ ‐ Storm Water 1,772,500 2,822,500 2,892,500 1,720,000 1,780,000 1,760,000 12,747,500 Public Safety Sales 2,573,508 1,834,663 1,898,917 550,000 ‐ ‐ 6,857,088 Fire Public Safety ‐ ‐ ‐ ‐ ‐ ‐ ‐ Animal Shelter Use ‐ ‐ ‐ ‐ ‐ ‐ ‐ Police Use ‐ ‐ ‐ ‐ ‐ ‐ ‐ Health Property Tax ‐ ‐ ‐ ‐ ‐ ‐ ‐ Parks and Rec Property Tax ‐ ‐ ‐ ‐ ‐ ‐ ‐ Tourism 275,000 75,000 75,000 75,000 75,000 75,000 650,000 Power and Light 6,003,956 4,560,000 3,540,000 2,000,000 950,000 960,000 18,013,956 Water 6,420,000 7,200,000 3,025,000 9,600,000 9,325,000 1,275,000 36,845,000 Water Pollution Control 3,937,500 3,878,900 3,978,750 4,008,000 3,977,000 4,000,000 23,780,150 27,483,822 26,846,922 21,828,090 24,131,604 22,504,897 15,322,283 138,105,471

ITEMS OF NOTE for JULY 2021

GENERAL FUND NOTES

The actual year‐to‐date General Fund revenues and other financing sources, through July 31, compared to the amended budget are 6.5%, and actual expenditures and other financing uses are 9%. The attached summary reports reflect the June year‐to‐date actual revenues and expenditures compared to total budget.

There are a couple of revenue streams of note that are a low versus budget.

 Property Taxes are not collected until November.

 Use tax revenue in General Fund is not collected until the ballot restricted revenue is collected in the Animal and Police Use funds.

 Fines and Forfeitures and charges for services are slightly lower than budget. This may still be a result of COVID impact.

There are a several departments where expenditures are trending higher than budget.

 Municipal Court ‐ this is mainly due to software maintenance costs encumbered for the full year.

 Fire ‐ this is mainly in pay and benefits with overages in over‐tim e and minimum staffing.

 Municipal Services ‐ this is mainly due to charge outs to other departments for capital projects.

UTILITY FUND NOTES Power and Light

The actual year‐to‐date Power and Light operating revenues, through July 31, 2021, compared to the amended budget are 10.14%. Operating expenditures are 9.51%. This percentage is co mpared to the cumulative total trend of 8.33% (July is month 1 and 1 divided by 12 = 8.33%). Total Transfers and Special Items are at 10.31% which includes Payments in Lieu of taxes for the month of July. The attached summary reports reflect the July 2021 year‐to‐date actual revenues and expenditures compared to total budget.

Water

The actual year‐to‐date Water operating revenues, through July 31, 2021, compared to the amended budget are 10.34%. Operating expenditures are 10.39%. This percentage is compared to the cumulative total trend of 8.33% (July is month 1 and 1 divided by 12 = 8.33%). Total Transfers are at 9.19% which includes Payments in Lieu of taxes for the month of July. The attached summary reports reflect the July 2021 year‐to‐date actual revenues and expenditures compared to total budget.

Sanitary Sewer

The actual year‐to‐date Sanitary Sewer operating revenues, through July 31, 2021, compared to the amended budget are 8.44%. Operating expenditures are 5.57%. This percentage is compared to the cumulative total trend of 8.33% (July is month 1 and 1 divided by 12 = 8.33%). Total Transfers are at 7.84% which includes Payments in Lieu of taxes for the month of July and an annual transfer of $10,000. The attached summary reports reflect the July 2021 year‐to‐date actual revenues and expenditures compared to total budget.

Monthly Financial and Operating Report July 2021

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

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule General Fund For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Real Estate Tax $ 5,732,000 5,732,000 (37) (5,732,037) 0.00% -8.33% Sales Tax 18,617,431 18,617,431 1,448,016 (17,169,415) 7.78% -0.55% Use Tax 448,000 448,000 (448,000) 0.00% -8.33% Cigarette Tax 420,000 420,000 47,229 (372,771) 11.25% 2.92% Franchise Tax 8,171,990 8,171,990 577,315 (7,594,675) 7.06% -1.27% Licenses and Permits 4,043,350 4,043,350 336,084 (3,707,266) 8.31% -0.02% Intergovernmental 5,330,000 5,330,000 428,000 (4,902,000) 8.03% -0.30% Charges for Current Services 1,915,000 1,915,000 42,127 (1,872,873) 2.20% -6.13% Interfund Charges for Support Services 5,035,500 5,035,500 419,625 (4,615,875) 8.33% 0.00% Fines and Forfeitures 3,710,000 3,710,000 156,021 (3,553,979) 4.21% -4.12% Investment Income (Loss) 194,000 194,000 11,838 (182,162) 6.10% -2.23% Other Revenue 541,894 541,894 63,671 (478,223) 11.75% 3.42% Total Revenues 54,159,165 54,159,165 3,529,889 (50,629,276) 6.52% -1.81% Other Financing Sources: Payments In Lieu of Taxes 20,696,578 20,696,578 1,924,688 (18,771,890) 9.30% 0.97% Operating Transfers In - American Rescue Plan 3,122,000 3,122,000 0.00% -8.33% Total Other Financing Sources 20,696,578 20,696,578 5,046,688 (15,649,890) 24.38% 16.05% Total Revenues and Other Financing Sources 74,855,743 74,855,743 8,576,577 (66,279,166) 11.46% 3.13% Expenditures: City Council 711,350 711,350 39,502 671,848 5.55% -2.78% City Clerk 325,744 325,744 9,603 316,141 2.95% -5.38% City Manager 1,185,232 1,185,232 53,570 1,131,662 4.52% -3.81% Municipal Court 1,264,139 1,264,139 128,590 1,135,549 10.17% 1.84% Law 611,371 611,371 25,331 586,040 4.14% -4.19% Finance 6,264,935 6,264,935 310,016 5,954,919 4.95% -3.38% Community Development 4,576,184 4,576,184 341,719 4,234,465 7.47% -0.86% Police 33,155,226 33,155,226 2,724,889 30,430,337 8.22% -0.11% Fire 23,852,022 23,852,022 2,857,926 20,994,096 11.98% 3.65% Health 5,315 (5,315) 0.00% -8.33% Municipal Services (Public Works) 5,995,281 5,829,918 544,477 5,285,441 9.34% 1.01% Parks and Recreation 165,363 165,363 0.00% -8.33% Contingencies 17,028 17,028 17,028 0.00% -8.33% Debt service 59,231 59,231 59,231 0.00% -8.33% Total Expenditures 78,017,743 78,017,743 7,040,938 70,976,805 9.02% 0.69% Other Financing Uses: Transfers Out 10,000 10,000 10,000 100.00% 91.67% Total Expenditures and Other Financing Uses 78,027,743 78,027,743 7,050,938 70,976,805 9.04% 0.71% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (3,172,000) (3,172,000) 1,525,639 4,697,639 Unassigned Fund Balance at Beginning of Year 5,589,521 Cancellation of prior year encumbrances 1,531 Change in other fund balance components during the year 9,512 Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/21 7,126,203 Restricted 125,251 Committed 11,789 Assigned 741,672 Total Fund Balance $ 8,004,915

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Street Improvements Sales Tax Fund For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Sales Taxes $ 8,770,391 8,770,391 669,960 (8,100,431) 7.64% -0.69% Use Tax 224,000 224,000 (224,000) 0.00% -8.33% Charges for Services 0.00% -8.33% Intergovernmental Revenue 0.00% -8.33% Investment Income (Loss) 41,000 41,000 3,429 (37,571) 8.36% 0.03% Other Revenue 0.00% -8.33% Total Revenues 9,035,391 9,035,391 673,389 (8,362,002) 7.45% -0.88% Other Financing Sources: Transfers in 0.00% -8.33% Total other financing sources 0.00% -8.33% Total revenues and other financing sources 9,035,391 9,035,391 673,389 (8,362,002) 7.45% -0.88% Expenditures: General Government 0.00% -8.33% Street Maintenance 1,166,177 1,166,177 344,782 821,395 29.57% 21.24% Capital Outlay 6,486,836 6,486,836 145,359 6,341,477 2.24% -6.09% Debt Service 474,576 474,576 474,576 0.00% -8.33% Total Expenditures 8,127,589 8,127,589 490,141 7,637,448 6.03% -2.30% Other Financing Uses: Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 8,127,589 8,127,589 490,141 7,637,448 6.03% -2.30% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 907,802 907,802 183,248 (724,554) Unassigned Fund Balance at Beginning of Year 1,796,460 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year (296) Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/21 1,979,412 Fund Balance Components: Restricted - Current Year Encumbrances 463,799 Restricted - Prior Year Encumbrances 3,353,018 Restricted - Debt Reserve Project Accounts - Capital Projects 13,839,887 Total Fund Balance $ 19,636,116

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Sales Tax Fund For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Sales Taxes $ 4,385,212 4,385,212 334,980 (4,050,232) 7.64% -0.69% Use Tax 112,000 112,000 (112,000) 0.00% -8.33% Charges for services 519,752 519,752 92,983 (426,769) 17.89% 9.56% Intergovernmental 0.00% -8.33% Investment Income (Loss) 18,180 18,180 1,697 (16,483) 9.33% 1.00% Other Revenue 2,513 2,513 5,000 2,487 198.97% 190.64% Total Revenues 5,037,657 5,037,657 434,660 (4,602,997) 8.63% 0.30% Other Financing Sources: Transfers In 240,092 240,092 (240,092) 0.00% -8.33% Transfers In - American Rescue Plan 2,134,500 2,134,500 0.00% -8.33% Proceeds from Bond Issuance/Capital Lease 0.00% -8.33% Total Other Financing Sources 240,092 240,092 2,134,500 1,894,408 889.03% 880.70% Total Revenues and Other Financing Sources 5,277,749 5,277,749 2,569,160 (2,708,589) 48.68% 40.35% Expenditures: Culture and Recreation 4,373,935 4,373,935 279,520 4,094,415 6.39% -1.94% Capital Outlay 506,000 506,000 1,134 504,866 0.22% -8.11% Debt Service 207,215 207,215 207,215 0.00% -8.33% Total Expenditures 5,087,150 5,087,150 280,654 4,806,496 5.52% -2.81% Other Financing Uses: Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 5,087,150 5,087,150 280,654 4,806,496 5.52% -2.81% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 190,599 190,599 2,288,506 2,097,907 Unassigned Fund Balance at Beginning of Year 599,247 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/21 2,887,753 Other Fund Balance Components: Restricted - Current Year Encumbrances 25,013 Restricted - Prior Year Encumbrances 234,450 Total Fund Balance $ 3,147,216

CITY OF INDEPENDENCE, MISSOURI Budgetary

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Sales Taxes $ 4,385,212 4,385,212 334,980 (4,050,232) 7.64% -0.69% Use Tax 112,000 112,000 (112,000) -8.33% Investment Income (loss) 132,000 132,000 7,034 (124,966) 5.33% -3.00% Other Revenue 7,820 7,820 7,820 100.00% 91.67% Total revenues 4,637,032 4,637,032 349,834 (4,287,198) 7.54% -0.79% Expenditures: Storm water Administration 272,856 272,856 23,602 249,254 8.65% 0.32% Maintenance 2,381,657 2,381,657 242,927 2,138,730 10.20% 1.87% Permit completion 318,000 318,000 318,000 0.00% -8.33% Capital outlay 1,760,000 1,760,000 170 1,759,830 0.01% -8.32% Total Expenditures 4,732,513 4,732,513 266,699 4,465,814 5.64% -2.69% Total Ependitures and Other Financing Uses 4,732,513 4,732,513 266,699 4,465,814 Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (95,481) (95,481) 83,135 178,616 Unassigned Fund Balance at Beginning of Year 9,473,447 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/21 9,556,582 Other Fund Balance Components: Restricted - Current Year Encumbrances 94,206 Restricted - Prior Year Encumbrances 644,430 Restricted - Regional Detention Construction 18,759 Restricted - Regional Detention Maintenance 40,311 Restricted - Emergency Response Relief 500,000 Total Fund Balance $ 10,854,288

Schedule

Water Sales Tax Fund

the period ended July 31, 2021 4

Comparison

Storm

For

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Police Public Safety Sales Tax Fund

For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Sales Taxes $ 2,358,694 2,358,694 181,265 (2,177,429) 7.68% -0.65% Use Tax 56,000 56,000 (56,000) 0.00% -8.33% Investment Income (Loss) 37,000 37,000 1,502 (35,498) 4.06% -4.27% Other Revenue 7,507 7,507 7,507 100.00% 91.67% Total Revenues 2,459,201 2,459,201 190,274 (2,268,927) 7.74% -0.59% Expenditures: Public Safety Communications 675,922 675,922 147,089 528,833 21.76% 13.43% Facilities 104,500 104,500 30,887 73,613 29.56% 21.23% Equipment 1,924,697 1,924,697 111,109 1,813,588 5.77% -2.56% Debt Service 0.00% -8.33% Total Expenditures 2,705,119 2,705,119 289,085 2,416,034 10.69% 2.36% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 2,705,119 2,705,119 289,085 2,416,034 10.69% 2.36% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (245,918) (245,918) (98,811) 147,107 Unassigned Fund Balance at Beginning of Year 2,277,380 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/21 2,178,569 Other Fund Balance Components: Restricted - Current Year Encumbrances 105,204 Restricted - Prior Year Encumbrances 80,104 Total Fund Balance $ 2,363,877

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Fire Public Safety Sales Tax Fund For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Sales Taxes $ 2,192,486 2,192,486 167,490 (2,024,996) 7.64% -0.69% Use Tax 56,000 56,000 (56,000) 0.00% -8.33% Investment Income (Loss) 17,000 17,000 1,214 (15,786) 7.14% -1.19% Other Revenue 6,000 6,000 (6,000) 0.00% -8.33% Total Revenues 2,271,486 2,271,486 168,704 (2,102,782) 7.43% -0.90% Expenditures: Public Safety 2,763,693 2,763,693 97,206 2,666,487 3.52% -4.81% Debt Service 73,236 73,236 73,236 0.00% -8.33% Total Expenditures 2,836,929 2,836,929 97,206 2,739,723 3.43% -4.90% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 2,836,929 2,836,929 97,206 2,739,723 3.43% -4.90% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (565,443) (565,443) 71,498 636,941 Unassigned Fund Balance at Beginning of Year 678,965 Cancellation of Prior Year Encumbrances 2,233 Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/21 752,696 Other Fund Balance Components: Restricted - Current Year Encumbrances 5,880 Restricted - Prior Year Encumbrances 1,428,937 Total Fund Balance $ 2,187,513

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Use Tax $ 762,750 762,750 217,198 (545,552) 28.48% 20.15% Intergovernmental Revenue 0.00% -8.33% Investment Income (Loss) 115 115 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 762,750 762,750 217,313 (545,437) 28.49% 20.16% Expenditures: General Government -8.33% Animal Services 728,545 728,545 41,916 686,629 5.75% -2.58% Capital Outlay 0.00% -8.33% Debt Service 0.00% -8.33% Total Expenditures 728,545 728,545 41,916 686,629 5.75% -2.58% Other Financing Uses: Transfers In 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 728,545 728,545 41,916 686,629 5.75% -2.58% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 34,205 34,205 175,397 141,192 Unassigned Fund Balance at Beginning of Year 153,123 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/21 328,520 Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances 2,894 Total Fund Balance $ 331,414

Shelter Use Tax

the period ended July 31, 2021 7

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Animal

For

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Use Tax $ 3,032,000 3,032,000 217,198 (2,814,802) 7.16% -1.17% Investment Income (Loss) 7,000 7,000 2,520 (4,480) 36.00% 27.67% Other Revenue 0.00% -8.33% Total Revenues 3,039,000 3,039,000 219,718 (2,819,282) 7.23% -1.10% Expenditures: Public Safety 2,258,155 2,258,155 57,917 2,200,238 2.56% -5.77% Debt Service 0.00% -8.33% Total Expenditures 2,258,155 2,258,155 57,917 2,200,238 2.56% -5.77% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 2,258,155 2,258,155 57,917 2,200,238 2.56% -5.77% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 780,845 780,845 161,801 (619,044) Unassigned Fund Balance at Beginning of Year 3,546,492 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/21 3,708,293 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 3,708,293

Budgetary Comparison Schedule Police Use Tax For the period ended July 31, 2021 8

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Health Property Tax Levy For the period ended July 31, 2021 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 870,000 870,000 (6) (870,006) 0.00% -8.33% Charges for Services 150,000 150,000 4,450 (145,550) 2.97% -5.36% Licneses & Permits 366,432 366,432 (366,432) 0.00% -8.33% Investment Income (Loss) 393 393 0.00% -8.33% Other Revenue 77 77 0.00% -8.33% Total Revenues 1,386,432 1,386,432 4,914 (1,381,518) 0.35% -7.98% Other Financing Sources: Transfers In - American Rescue Plan 300,000 300,000 0.00% -8.33% Total Other Financing Uses 300,000 300,000 0.00% -8.33% Total Revenues and Other Sources 1,386,432 1,386,432 304,914 (1,081,518) 21.99% 13.66% Expenditures: Animal Services 884,518 884,518 60,154 824,364 6.80% -1.53% Health Services 778,674 778,674 32,724 745,950 4.20% -4.13% Total Expenditures 1,663,192 1,663,192 92,878 1,570,314 5.58% -2.75% Other Financing Uses: Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Uses 1,663,192 1,663,192 92,878 1,570,314 5.58% -2.75% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (276,760) (276,760) 212,036 488,796 Unassigned Fund Balance at Beginning of Year 52,841 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/21 264,877 Other Fund Balance Components: Restricted - Current Year Encumbrances 6,621 Restricted - Prior Year Encumbrances 43,209 Total Fund Balance $ 314,707

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Parks and Recreation Property Tax Levy For the period ended July 31, 2021 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 1,850,000 1,850,000 (12) (1,850,012) 0.00% -8.33% Intergovernmental 65,985 65,985 3,895 (62,090) 5.90% -2.43% Charges for Services 230,746 230,746 2,502 (228,244) 1.08% -7.25% Investment Income (Loss) 100 100 1,059 959 1059.00% 1050.67% Other Revenue 0.00% -8.33% Total Revenues 2,146,831 2,146,831 7,444 (2,139,387) 0.35% -7.98% Expenditures: Parks and Recreation 2,099,104 2,099,104 157,312 1,941,792 7.49% -0.84% Total Expenditures 2,099,104 2,099,104 157,312 1,941,792 7.49% -0.84% Other Financing Uses – Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Uses 2,099,104 2,099,104 157,312 1,941,792 7.49% -0.84% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 47,727 47,727 (149,868) (197,595) Unassigned Fund Balance at Beginning of Year 408,389 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/21 258,521 Other Fund Balance Components: Restricted - Current Year Encumbrances 1,852 Restricted - Prior Year Encumbrances 6,156 Total Fund Balance $ 266,529 10

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Tourism Fund For the period ended July 31, 2021 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Transient Guest Taxes $ 1,652,283 1,652,283 192,732 (1,459,551) 11.66% 3.33% Charges for Services 0.00% -8.33% Investment Income (Loss) 26,593 26,593 916 (25,677) 3.44% -4.89% Other Revenue 5,050 5,050 (5,050) 0.00% -8.33% Total Revenues 1,683,926 1,683,926 193,648 (1,490,278) 11.50% 3.17% Other Financing Sources: Transfers In - American Resuce Plan 150,000 150,000 0.00% -8.33% Total Other Financing Uses 150,000 150,000 0.00% -8.33% Total Revenues and Other Sources 1,683,926 1,683,926 343,648 (1,340,278) 20.41% 12.08% Expenditures: Tourism 2,550,789 2,550,789 106,707 2,444,082 4.18% -4.15% Total Expenditures 2,550,789 2,550,789 106,707 2,444,082 4.18% -4.15% Other Financing Uses – Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Uses 2,550,789 2,550,789 106,707 2,444,082 4.18% -4.15% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (866,863) (866,863) 236,941 1,103,804 Unassigned Fund Balance at Beginning of Year 863,599 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/21 1,100,540 Other Fund Balance Components: Restricted - Current Year Encumbrances 57,352 Restricted - Prior Year Encumbrances 81,591 Restricted - Operating Reserve 376,368 Total Fund Balance $ 1,615,851

Comparison Schedule Independence Square Benefit District For the period ended July 31, 2021 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 0.00% -8.33% Investment Income (Loss) 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 0.00% -8.33% Expenditures: Capital Outlay 0.00% -8.33% Total Expenditures 0.00% -8.33% Other Financing Uses – Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Uses 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ Unassigned Fund Balance at Beginning of Year 7,663 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/21 7,663 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 7,663 12

CITY OF INDEPENDENCE, MISSOURI Budgetary

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Federal Grant - CDBG $ 1,605,692 1,605,692 2,315 (1,603,377) 0.14% -8.19% Other Revenue -8.33% Total Revenues 1,605,692 1,605,692 2,315 (1,603,377) 0.14% -8.19% Expenditures: CDBG Administration 166,173 166,173 2,656 163,517 1.60% -6.73% CDBG Expenditures 1,455,527 1,455,527 1,455,527 0.00% -8.33% Total Expenditures 1,621,700 1,621,700 2,656 1,619,044 0.16% -8.17% Other Financing Uses: Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Uses 1,621,700 1,621,700 2,656 1,619,044 0.16% -8.17% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (16,008) (16,008) (341) 15,667 Unassigned Fund Balance at Beginning of Year (96,680) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/21 (97,021) Other Fund Balance Components: Restricted - Current Year Encumbrances 183 Restricted - Prior Year Encumbrances 95,967 Total Fund Balance $ (871)

Comparison Schedule Community Development Block Grant Fund For the period ended July 31, 2021 13

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Rental Rehabilitation For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: HOME Program Grant $ 482,477 482,477 3,136 (479,341) 0.65% -7.68% Total Revenues 482,477 482,477 3,136 (479,341) 0.65% -7.68% Expenditures: HOME Administration 63,607 63,607 3,277 60,330 5.15% -3.18% Multi Family Housing 359,759 359,759 359,759 0.00% -8.33% Community Housing Development 102,788 102,788 102,788 0.00% -8.33% Total Expenditures 526,154 526,154 3,277 522,877 0.62% -7.71% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (43,677) (43,677) (141) 43,536 Unassigned Fund Balance at Beginning of Year (401,485) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/21 (401,626) Other Fund Balance Components: Restricted - Current Year Encumbrances 1 Restricted - Prior Year Encumbrances 401,491 Total Fund Balance $ (134)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

License Surcharge

For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Licenses and Permits $ (56) (56) 0.00% -8.33% Investment Income (Loss) 17,000 17,000 868 (16,132) 5.11% -3.22% Other Revenue 0.00% -8.33% Total Revenues 17,000 17,000 812 (16,188) 4.78% -3.55% Expenditures: General Government 0.00% -8.33% Total expenditures 0.00% -8.33% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 17,000 17,000 812 (16,188) Unassigned Fund Balance at Beginning of Year 1,251,500 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/21 1,252,312 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 1,252,312

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Grants

For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Intergovernmental $ 1,343,409 1,362,159 13,215 (1,348,944) 0.97% -7.36% Charges for Services 105,103 105,103 (105,103) 0.00% -8.33% Other Revenue 25 25 0.00% -8.33% Total Revenues 1,448,512 1,467,262 13,240 (1,454,022) 0.90% -7.43% Other financing sources: Transfers In 0.00% -8.33% Total other financing sources 0.00% -8.33% Total revenues and other financing sources 1,448,512 1,467,262 13,240 (1,454,022) 0.90% -7.43% Expenditures: Public Safety 422,758 422,758 78,545 344,213 18.58% 10.25% General Government 138,063 138,063 1,302 136,761 0.94% -7.39% Culture and Recreation 18,750 240 18,510 1.28% -7.05% Community Development 500,000 500,000 25 499,975 0.01% -8.33% Animal Services 0.00% -8.33% Health Services 375,721 375,721 21,908 353,813 5.83% -2.50% Total Expenditures 1,436,542 1,455,292 102,020 1,353,272 7.01% -1.32% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 1,436,542 1,455,292 102,020 1,353,272 7.01% -1.32% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 11,970 11,970 (88,780) (100,750) Unassigned Fund Balance at Beginning of Year (338,049) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/21 (426,829) Other Fund Balance Components: Restricted - Current Year Encumbrances 8,663 Restricted - Prior Year Encumbrances 315,713 Total Fund Balance $ (102,453)

CITY OF INDEPENDENCE,

Budgetary

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Intergovernmental $ 8,056,500 8,056,500 0.00% -8.33% Charges for Services 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 8,056,500 8,056,500 0.00% -8.33% Other financing sources: Transfers in 0.00% -8.33% Total other financing sources 0.00% -8.33% Total revenues and other financing sources 8,056,500 8,056,500 0.00% -8.33% Expenditures: CARES Act 0.00% -8.33% Total Expenditures 0.00% -8.33% Other Financing Uses: Transfers Out - American Rescue Plan 8,056,500 (8,056,500) 0.00% -8.33% Total Other Financing Uses 8,056,500 (8,056,500) 0.00% -8.33% Total Expenditures and Other Financing Uses 8,056,500 (8,056,500) 0.00% -8.33% 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, 07/31/21 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $

MISSOURI

Comparison Schedule American Rescue Plan (ARP) For the period ended July 31, 2021

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Operating Revenues: Charges for Services $ 130,609,070 130,609,070 13,391,220 (117,217,850) 10.25% 1.92% Penalties 1,106,786 1,106,786 89,060 (1,017,726) 8.05% -0.28% Connection Charges 280,151 280,151 2,400 (277,751) 0.86% -7.47% Miscellaneous 2,004 2,004 0.00% -8.33% Temporary Service 250 250 0.00% -8.33% Rental Income 340,239 340,239 3,467 (336,772) 1.02% -7.31% Transmission Wheeling 5,000,000 5,000,000 438,524 (4,561,476) 8.77% 0.44% Total Operating Revenues 137,336,246 137,336,246 13,926,925 (123,409,321) 10.14% 1.81% Operating Expenses: Personnel Services 29,687,152 29,687,152 2,396,723 27,290,429 8.07% -0.26% Other Services 27,329,604 27,329,604 4,277,997 23,051,607 15.65% 7.32% Supplies 60,402,130 60,402,130 5,033,164 55,368,966 8.33% 0.00% Capital Projects 6,003,956 6,003,956 335,000 5,668,956 5.58% -2.75% Capital Operating 1,617,600 1,617,600 (9,596) 1,627,196 -0.59% -8.92% Debt Service 9,992,712 9,992,712 833,407 9,159,305 8.34% 0.01% Other Expenses 275,000 275,000 275,000 0.00% -8.33% Total Operating Expenses 135,308,154 135,308,154 12,866,695 122,441,459 9.51% 1.18% Nonoperating Revenues (Expenses): Investment Income 202,902 202,902 5,154 (197,748) 2.54% -5.79% Interfund Charges for Support Services 1,828,147 1,828,147 146,186 (1,681,961) 8.00% -0.33% Miscellaneous Revenue (Expense) 715,639 715,639 49,085 (666,554) 6.86% -1.47% Total Nonoperating Revenue (Expenses) 2,746,688 2,746,688 200,425 (2,546,263) 7.30% -1.03% 4,774,780 4,774,780 1,260,655 (3,514,125) 26.40% 18.07% Capital Contributions 0.00% -8.33% Transfers Out – Utility Payments In Lieu of Taxes (13,000,000) (13,000,000) (1,339,674) (11,660,326) 10.31% 1.98% Transfers In 0.00% -8.33% Transfers Out 0.00% -8.33% Total Transfers and Special Items (13,000,000) (13,000,000) (1,339,674) (11,660,326) 10.31% 1.98% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (8,225,220) (8,225,220) (79,019) 8,146,201 Beginning Available Resources 40,149,525 Ending Available Resources 40,070,506 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 $ (26,929,494) Income (Loss) Before Transfers

and Light

the period ended July 31, 2021 18

Power

For

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Water

For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Operating Revenues: Charges for Services $ 32,720,000 32,720,000 3,376,478 (29,343,522) 10.32% 1.99% Penalties 120,000 120,000 14,940 (105,060) 12.45% 4.12% Connection/Disconnection Charges 12,000 12,000 3,210 (8,790) 26.75% 18.42% Miscellaneous 1,000 1,000 1,020 20 102.00% 93.67% Returned Check Charges 23,000 23,000 1,830 (21,170) 7.96% -0.37% Rental Income 85,000 85,000 8,173 (76,827) 9.62% 1.29% Meter Repairs 0.00% -8.33% Merchandising Jobbing 1,128 1,128 0.00% -8.33% Total Operating Revenues 32,961,000 32,961,000 3,406,779 (29,554,221) 10.34% 2.01% Operating expenses: Personnel Services 9,507,888 9,507,888 733,716 8,774,172 7.72% -0.61% Other Services 13,356,698 13,356,698 1,261,350 12,095,348 9.44% 1.11% Supplies 2,466,330 2,466,330 1,511,381 954,949 61.28% 52.95% Capital Projects 6,420,000 6,420,000 6,420,000 0.00% -8.33% Capital Operating 1,072,318 1,072,318 105,935 966,383 9.88% 1.55% Debt Service 2,523,363 2,523,363 71,895 2,451,468 2.85% -5.48% Other Expenses 125,000 125,000 125,000 0.00% -8.33% Total Operating Expenses 35,471,597 35,471,597 3,684,277 31,787,320 10.39% 2.06% Nonoperating Revenues (Expenses): Investment Income 539,138 539,138 25,323 (513,815) 4.70% -3.63% Interfund Charges for Support Services 1,392,092 1,392,092 116,008 (1,276,084) 8.33% 0.00% Miscellaneous Revenue (Expense) 1,000 1,000 17,078 16,078 1707.80% 1699.47% Total Nonoperating Revenue (Expenses) 1,932,230 1,932,230 158,409 (1,773,821) 8.20% -0.13% (578,367) (578,367) (119,089) 459,278 20.59% 12.26% Transfers Out – Utility Payments In Lieu of Taxes (3,200,000) (3,200,000) (293,997) (2,906,003) 9.19% 0.86% Transfers In 0.00% -8.33% Transfers Out 0.00% -8.33% Total Transfers (3,200,000) (3,200,000) (293,997) (2,906,003) 9.19% 0.86% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (3,778,367) (3,778,367) (413,086) 3,365,281 Beginning Available Resources 42,313,512 Ending Available Resources 41,900,426 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 $ 26,600,426 Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Sanitary Sewer For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Operating revenues: Charges for Services $ 35,151,285 35,151,285 2,956,458 (32,194,827) 8.41% 0.08% Penalties 200,000 200,000 26,020 (173,980) 13.01% 4.68% Total operating revenues 35,351,285 35,351,285 2,982,478 (32,368,807) 8.44% 0.11% Operating expenses: Personnel Services 6,672,780 6,672,780 600,539 6,072,241 9.00% 0.67% Other Services 13,843,955 13,843,955 623,533 13,220,422 4.50% -3.83% Supplies 1,222,200 1,222,200 179,018 1,043,182 14.65% 6.32% Capital Projects 3,925,000 3,925,000 57,076 3,867,924 1.45% -6.88% Capital Operating 424,500 424,500 424,500 0.00% -8.33% Debt Service 6,288,332 6,288,332 337,305 5,951,027 5.36% -2.97% Other Expenses 0.00% -8.33% Total Operating Expenses 32,376,767 32,376,767 1,797,471 30,579,296 5.55% -2.78% Nonoperating Revenues (Expenses): Investment Income 104,000 104,000 13,692 (90,308) 13.17% 4.84% Miscellaneous Revenue (Expense) 7,820 7,820 7,820 0.00% -8.33% Total Nonoperating Revenue (Expenses) 111,820 111,820 21,512 (90,308) 19.24% 10.91% 3,086,338 3,086,338 1,206,519 (1,879,819) 39.09% 30.76% Transfers Out – Utility Payments In Lieu of Taxes (3,596,612) (3,596,612) (291,016) (3,305,596) 8.09% -0.24% Transfers In 10,000 10,000 10,000 100.00% 91.67% Transfers Out 0.00% -8.33% Total Transfers (3,586,612) (3,586,612) (281,016) (3,305,596) 7.84% -0.49% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (500,274) (500,274) 925,503 1,425,777 Beginning Available Resources 26,256,152 Ending Available Resources 27,181,655 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 $ 10,631,655 Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Events Center Debt Service For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Operating revenues: Charges for Services $ 0.00% -8.33% Miscellaneous 0.00% -8.33% Total operating revenues 0.00% -8.33% Operating Expenses: Personnel Services 0.00% -8.33% Other Services 1,000 1,000 83 917 8.30% -0.03% Supplies 0.00% -8.33% Capital Outlay 3,120,150 3,120,150 625,000 2,495,150 20.03% 11.70% Debt Service 5,292,906 5,292,906 303,992 4,988,914 5.74% -2.59% Other Expenses 0.00% -8.33% Total Operating Expenses 8,414,056 8,414,056 929,075 7,484,981 11.04% 2.71% Nonoperating Revenues (Expenses): Investment Income 71,000 71,000 2,649 (68,351) 3.73% -4.60% Miscellaneous Revenue (Expense) 0.00% -8.33% Sales Tax 5,173,844 5,173,844 (5,173,844) 0.00% -8.33% Total Nonoperating Revenue (Expenses) 5,244,844 5,244,844 2,649 (5,242,195) 0.05% -8.28% (3,169,212) (3,169,212) (926,426) 2,242,786 29.23% 20.90% Transfers Out – Utility Payments In Lieu of Taxes 0.00% -8.33% Transfers In 75,000 75,000 75,000 0.00% -8.33% Transfers Out 0.00% -8.33% Total Transfers 75,000 75,000 75,000 0.00% -8.33% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (3,094,212) (3,094,212) (926,426) 2,167,786 Unassigned Fund Balance at Beginning of Year (25,273,358) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year (740,201) Ending Unassigned Fund Balance, 07/31/21 (26,939,985) Restricted: Bond Reserve Project Accounts 6,811,486 Total restricted 6,811,486 Committed: Capital Projects In Process 2,495,150 Total Committed 2,495,150 Assigned: Prior Year Open Encumbrances - Excluding Capital Projects Current Year Open Encumbrances - Excluding Capital Projects Total Assigned Total Fund Balance $ (17,633,349) Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Central Garage

For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Operating revenues: Charges for Services $ 2,206,668 2,206,668 215,125 (1,991,543) 9.75% 1.42% Miscellaneous 0.00% -8.33% Total Operating Revenues 2,206,668 2,206,668 215,125 (1,991,543) 9.75% 1.42% Operating Expenses: Personnel Services 852,345 852,345 65,052 787,293 7.63% -0.70% Other Services 538,628 538,628 175,294 363,334 32.54% 24.21% Supplies 787,055 787,055 682,425 104,630 86.71% 78.38% Capital Outlay 39,000 39,000 39,000 0.00% -8.33% Other Expenses 0.00% -8.33% Total Operating Expenses 2,217,028 2,217,028 922,771 1,294,257 41.62% 33.29% Nonoperating Revenues (Expenses): Investment Income 8,000 8,000 278 (7,722) 3.48% -4.86% Miscellaneous Revenue (Expense) 0.00% -8.33% Total Nonoperating Revenue (Expenses) 8,000 8,000 278 (7,722) 3.48% -4.86% (2,360) (2,360) (707,368) (705,008) 29973.22% 29964.89% Transfers Out – Utility Payments In Lieu of Taxes 0.00% -8.33% Transfers In 0.00% -8.33% Transfers Out 0.00% -8.33% Total Transfers 0.00% -8.33% Change In Net Position (Budget Basis) $ (2,360) (2,360) (707,368) (705,008) Unassigned Fund Balance at Beginning of Year (1,524,063) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year (404) Year-end investment market value adjustment Ending Unassigned Fund Balance GAAP Basis, 07/31/21 (2,231,835) Other Net Position Components: Assigned - Current Year Encumbrances 821,910 Assigned - Prior Year Encumbrances 108,975 Total Fund Balance $ (1,300,950) Income (Loss) Before Transfers

CITY OF

INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Staywell Health Care

For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Operating revenues: Charges for Services $ 15,500,000 15,500,000 1,589,056 (13,910,944) 10.25% 1.92% Miscellaneous 0.00% -8.33% Total Operating Revenues 15,500,000 15,500,000 1,589,056 (13,910,944) 10.25% 1.92% Operating Expenses: Personnel Services 187,200 187,200 840 186,360 0.45% -7.88% Other Services 19,166,120 19,166,120 1,992,202 17,173,918 10.39% 2.06% Supplies 0.00% -8.33% Capital Outlay 0.00% -8.33% Other Expenses 0.00% -8.33% Total Operating Expenses 19,353,320 19,353,320 1,993,042 17,360,278 10.30% 1.97% Nonoperating Revenues (Expenses): Investment Income 4,000 4,000 260 (3,740) 6.50% -1.83% Miscellaneous Revenue (Expense) 186,514 186,514 0.00% -8.33% Total Nonoperating Revenue (Expenses) 4,000 4,000 186,774 182,774 4669.35% 4661.02% (3,849,320) (3,849,320) (217,212) 3,632,108 5.64% -2.69% Transfers In - American Rescue Plan 2,350,000 (2,350,000) 0.00% -8.33% Transfers Out 0.00% -8.33% Total Transfers 2,350,000 (2,350,000) 0.00% -8.33% Change In Net Position (Budget Basis) $ (3,849,320) (3,849,320) 2,132,788 5,982,108 Unassigned Fund Balance at Beginning of Year 289,505 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance GAAP Basis, 07/31/21 2,422,293 Other Net Position Components: Assigned - Current Year Encumbrances Assigned - Prior Year Encumbrances Total Fund Balance $ 2,422,293 Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Operating revenues: Charges for Services $ 4,625,000 4,625,000 385,413 (4,239,587) 8.33% 0.00% Miscellaneous 0.00% -8.33% Total Operating Revenues 4,625,000 4,625,000 385,413 (4,239,587) 8.33% 0.00% Operating Expenses: Personnel Services 13,778 13,778 679 13,099 4.93% -3.40% Other Services 4,599,000 4,599,000 646,968 3,952,032 14.07% 5.74% Supplies 3,000 3,000 3,000 0.00% -8.33% Capital Outlay 2,000 2,000 2,000 0.00% -8.33% Other Expenses 0.00% -8.33% Total Operating Expenses 4,617,778 4,617,778 647,647 3,970,131 14.03% 5.70% Nonoperating Revenues (Expenses): Investment Income 254 254 0.00% -8.33% Miscellaneous Revenue (Expense) 1,029 1,029 0.00% -8.33% Total Nonoperating Revenue (Expenses) 1,283 1,283 0.00% -8.33% 7,222 7,222 (260,951) (268,173) -3613.28% -3621.61% Transfers In 0.00% -8.33% Transfers Out 0.00% -8.33% Total Transfers 0.00% -8.33% Change In Net Position (Budget Basis) $ 7,222 7,222 (260,951) (268,173) Unassigned Fund Balance at Beginning of Year (8,493,649) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance GAAP Basis, 07/31/21 (8,754,600) Other Net Position Components: Restricted - Work Comp Escrow Assigned - Current Year Encumbrances 77,000 Assigned - Prior Year Encumbrances 10,675 Total Fund Balance $ (8,666,925) Income (Loss) Before Transfers

Budgetary Comparison Schedule Workers' Compensation For

the period ended July 31, 2021

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Risk Management

For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Operating revenues: Charges for Services $ 2,995,000 2,995,000 247,925 (2,747,075) 8.28% -0.05% Miscellaneous 0.00% -8.33% Total Operating Revenues 2,995,000 2,995,000 247,925 (2,747,075) 8.28% -0.05% Operating Expenses: Personnel Services 13,778 13,778 679 13,099 4.93% -3.40% Other Services 2,977,000 2,977,000 487,512 2,489,488 16.38% 8.05% Supplies 3,000 3,000 3,000 0.00% -8.33% Capital Outlay 0.00% -8.33% Other Expenses 0.00% -8.33% Total Operating Expenses 2,993,778 2,993,778 488,191 2,505,587 16.31% 7.98% Nonoperating Revenues (Expenses): Investment Income 957 957 0.00% -8.33% Miscellaneous Revenue (Expense) 0.00% -8.33% Total Nonoperating Revenue (Expenses) 957 957 0.00% -8.33% 1,222 1,222 (239,309) (240,531) -19583.39% -19591.72% Transfers Out – Utility Payments In Lieu of Taxes 0.00% -8.33% Transfers In 0.00% -8.33% Transfers Out 0.00% -8.33% Total Transfers 0.00% -8.33% Change In Net Position (Budget Basis) $ 1,222 1,222 (239,309) (240,531) Unassigned Fund Balance at Beginning of Year 1,345,764 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance GAAP Basis, 07/31/21 1,106,455 Other Net Position Components: Assigned - Current Year Encumbrances Assigned - Prior Year Encumbrances 7,382 Total Fund Balance $ 1,113,837 Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Actual Variance Percent Percent Budgeted Amounts Amounts with Amended Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Operating revenues: Charges for Services $ 2,200,000 2,200,000 183,333 (2,016,667) 8.33% 0.00% Miscellaneous 0.00% -8.33% Total Operating Revenues 2,200,000 2,200,000 183,333 (2,016,667) 8.33% 0.00% Operating Expenses: Personnel Services 655,218 655,218 29,840 625,378 4.55% -3.78% Other Services 1,147,200 1,147,200 55,284 1,091,916 4.82% -3.51% Supplies 0.00% -8.33% Capital Outlay 50,000 50,000 50,000 0.00% -8.33% Other Expenses 0.00% -8.33% Total Operating Expenses 1,852,418 1,852,418 85,124 1,767,294 4.60% -3.73% Nonoperating Revenues (Expenses): Investment Income 0.00% -8.33% Miscellaneous Revenue (Expense) 0.00% -8.33% Total Nonoperating Revenue (Expenses) 0.00% -8.33% 347,582 347,582 98,209 (249,373) 28.25% 19.92% Transfers Out – Utility Payments In Lieu of Taxes 0.00% -8.33% Transfers In – CARES Act 0.00% -8.33% Transfers Out 0.00% -8.33% Total Transfers 0.00% -8.33% Change In Net Position (Budget Basis) $ 347,582 347,582 98,209 (249,373) Unassigned Fund Balance at Beginning of Year (2,913,275) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance GAAP Basis, 07/31/21 (2,815,066) Other Net Position Components: Assigned - Current Year Encumbrances 52,484 Assigned - Prior Year Encumbrances 117,574 Total Fund Balance $ (2,645,008) Income (Loss) Before Transfers

Budgetary Comparison Schedule Enterprise Resource Planning For the period ended July 31, 2021 26

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Debt Service - Neighborhood Improvement Districts For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Charges for Services $ 9,289 9,289 (9,289) 0.00% -8.33% Investment Income (Loss) 200 200 11 (189) 5.50% -2.83% Other Revenue 0.00% -8.33% Total Revenues 9,489 9,489 11 (9,478) 0.12% -8.21% Expenditures: General Government 0.00% -8.33% Debt Service 9,586 9,586 9,586 0.00% -8.33% Total Expenditures 9,586 9,586 9,586 0.00% -8.33% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total expenditures and other financing uses 9,586 9,586 9,586 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (97) (97) 11 108 Unassigned Fund Balance at Beginning of Year 106,985 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance, 07/31/21 106,996 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 106,996

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Charges for Services $ 105 105 0.00% -8.33% Investment Income 2,000 2,000 46 (1,954) 2.30% -6.03% Intergovernmental 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 2,000 2,000 151 (1,849) 7.55% -0.78% Other Financing Sources: Transfers In 0.00% -8.33% Total Other Financing Sources 0.00% -8.33% Total Revenues and Other Financing Sources 2,000 2,000 151 (1,849) 7.55% -0.78% Expenditures: Public Works 0.00% -8.33% Culture and Recreation 0.00% -8.33% Capital Outlay 0.00% -8.33% Total Expenditures 0.00% -8.33% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses — — — — 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 2,000 2,000 151 (1,849) Unassigned Fund Balance at Beginning of Year (137,026) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance, 07/31/21 (136,875) Other Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances 174,019 Total Fund Balance $ 37,144 Budgetary Comparison Schedule

OF INDEPENDENCE, MISSOURI Street Improvements Capital Project Fund For the period ended July 31, 2021 28

CITY

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Revolving Public Improvements Capital Project Fund For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Charges for Services $ 0.00% -8.33% Investment Income (Loss) 15 15 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 15 15 0.00% -8.33% Expenditures: Public Works 0.00% -8.33% Culture and Recreation 0.00% -8.33% Capital Outlay 0.00% -8.33% Total Expenditures 0.00% -8.33% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 15 15 Unassigned Fund Balance at Beginning of Year 21,613 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance, 07/31/21 21,628 Other Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Fund Balance $ 21,628

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Charges for Services $ 0.00% -8.33% Investment Income 174 174 0.00% -8.33% Other Revenue 100,800 100,800 (100,800) 0.00% -8.33% Total revenues 100,800 100,800 174 (100,626) 0.17% -8.16% Other Financing Sources: Transfers In 0.00% -8.33% Total Other Financing Sources 0.00% -8.33% Total Revenues and Other Financing Sources 100,800 100,800 174 (100,626) 0.17% -8.16% Expenditures: Public Works 0.00% -8.33% Culture and Recreation 0.00% -8.33% Capital Outlay 506,900 506,900 506,900 0.00% -8.33% Total Expenditures 506,900 506,900 506,900 0.00% -8.33% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total expenditures and other financing uses 506,900 506,900 506,900 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (406,100) (406,100) 174 406,274 Unassigned Fund Balance at Beginning of Year (701,084) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance, 07/31/21 (700,910) Other Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances 703,418 Total Fund Balance $ 2,508

Buildings

Other Improvements Capital Project Fund For the period ended July 31, 2021 30

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

and

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Charges for Services $ 0.00% -8.33% Investment Income 0.00% -8.33% Other Revenue 0.00% -8.33% Total revenues 0.00% -8.33% Expenditures: Public Works 0.00% -8.33% Culture and Recreation 0.00% -8.33% Capital Outlay 0.00% -8.33% Total Expenditures 0.00% -8.33% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total expenditures and other financing uses 0.00% -8.33% 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, 07/31/21 (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 July 31, 2021 31

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Capital Project Fund For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Charges for Services $ 0.00% -8.33% Investment Income (Loss) 23 23 0.00% -8.33% Other Revenue 0.00% -8.33% Total revenues 23 23 0.00% -8.33% Expenditures: Public Works 0.00% -8.33% Culture and Recreation 0.00% -8.33% Capital Outlay 0.00% -8.33% Total Expenditures 0.00% -8.33% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total expenditures and other financing uses 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 23 23 Unassigned Fund Balance at Beginning of Year 31,479 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance, 07/31/21 31,502 Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Fund Balance $ 31,502

CITY

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Charges for Services $ 10,500 10,500 (10,500) 0.00% -8.33% Investment Income 3 3 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 10,500 10,500 3 (10,497) 0.03% -8.30% Expenditures: Public Works 0.00% -8.33% Culture and Recreation 10,310 10,310 640 9,670 6.21% -2.12% Capital Outlay 0.00% -8.33% Total Expenditures 10,310 10,310 640 9,670 6.21% -2.12% Other Financing Uses: Transfers Out/Capital Outlay 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 10,310 10,310 640 9,670 6.21% -2.12% Excess of revenues over (under) expenditures and Other Financing Uses, Budget Basis $ 190 190 (637) (827) Unassigned Net Position at Beginning of Year 903 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Net Position, 07/31/21 266 Other Net Position Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Net Position $ 266

Private Purpose Expendable Trust Fund - Vaile Mansion For the period ended July 31, 2021 33

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Events Center CID For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Sales Taxes $ 8,106,070 8,106,070 (8,106,070) 0.00% -8.33% Investment Income 75,000 75,000 1,309 (73,691) 1.75% -6.58% Total Revenues 8,181,070 8,181,070 1,309 (8,179,761) 0.02% -8.31% Expenditures: Administrative Fee 162,121 162,121 162,121 0.00% -8.33% Insurance 2,150 2,150 179 1,971 8.33% 0.00% Legal 55,300 55,300 55,300 0.00% -8.33% Audit 5,500 5,500 5,500 0.00% -8.33% Banking 6,500 6,500 677 5,823 10.42% 2.09% Contract Services 0.00% -8.33% Capital Outlay 0.00% -8.33% Other 0.00% -8.33% Total Expenditures 231,571 231,571 856 230,715 0.37% -7.96% Other Financing Uses: Transfers Out - EATS (1,175,000) (1,175,000) (1,175,000) 0.00% -8.33% Transfers Out - Debt Service (City) (4,205,456) (4,205,456) (4,205,456) 0.00% -8.33% Transfers Out - Captial Projects (3,120,150) (3,120,150) (3,120,150) 0.00% -8.33% Total Other Financing Uses (8,500,606) (8,500,606) (8,500,606) 0.00% -8.33% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (551,107) (551,107) 453 551,560 Unassigned Fund Balance at Beginning of Year 9,171,998 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/21 9,172,451 Other Fund Balance Components: Restricted - current year encumbrances Restricted - prior year encumbrances 300,000 Total Fund Balance $ 9,472,451

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Crackerneck Creek TDD For the period ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Sales taxes $ 467,996 467,996 (467,996) 0.00% -8.33% Investment income 300 300 21 (279) 7.00% -1.33% Total revenues 468,296 468,296 21 (468,275) 0.00% -8.33% Expenditures: Administrative fee 9,360 9,360 9,360 0.00% -8.33% Insurance 2,150 2,150 179 1,971 8.33% 0.00% Legal 0.00% -8.33% Audit 5,500 5,500 5,500 0.00% -8.33% Banking 350 350 34 316 9.71% 1.38% Contract services 850 850 850 0.00% -8.33% Capital outlay 0.00% -8.33% Other 0.00% -8.33% Total expenditures 18,210 18,210 213 17,997 1.17% -7.16% Other financing uses: Transfers out - EATS (233,998) (233,998) (233,998) 0.00% -8.33% Transfers out - Debt Service (City) (215,000) (215,000) (215,000) 0.00% -8.33% Total other financing uses (448,998) (448,998) (448,998) 0.00% -8.33% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 1,088 1,088 (192) (1,280) Unassigned Fund Balance at Beginning of Year 137,827 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/21 137,635 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - City Transportation 6,453 Total Fund Balance $ 144,088

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 16,228,916 16,228,916 462,657 (15,766,259) 2.85% -5.48% Investment Income (Loss) 294,000 294,000 16,201 (277,799) 5.51% -2.82% Other revenue 1,310,958 1,310,958 79,291 (1,231,667) 6.05% -2.28% Total Revenues 17,833,874 17,833,874 558,149 (17,275,725) 3.13% -5.20% Other Financing Sources: Transfers In 1,327,471 1,327,471 (1,327,471) 0.00% -8.33% Total Other Financing Sources 1,327,471 1,327,471 (1,327,471) 0.00% -8.33% Total Revenues and Other Financing Sources 19,161,345 19,161,345 558,149 (18,603,196) 2.91% -5.42% Expenditures: Tax Increment Financing 2,175,053 2,175,053 7,592 2,167,461 0.35% -7.98% Debt Service Principal 9,474,059 9,474,059 9,474,059 0.00% -8.33% Interest and Fiscal Agent Fees 5,285,321 5,285,321 5,285,321 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 16,934,433 16,934,433 7,592 16,926,841 0.04% -8.29% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 16,934,433 16,934,433 7,592 16,926,841 0.04% -8.29% Excess of Revenues Over (Under) Expenditures and other financing uses $ 2,226,912 2,226,912 550,557 (1,676,355) Unassigned Fund Balance at Beginning of Year 19,552,480 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/21 20,103,037 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances 15,876 Restricted - Trust Debt Service 26,783,533 Total Fund Balance $ 46,902,446

Increment Financing

the Period Ended

31, 2021 36

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Tax

Summary For

July

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Mid-Town Truman Rd TIF

For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 0.00% -8.33% Investment Income (Loss) 1 1 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 1 1 0.00% -8.33% Expenditures: Tax Increment Financing 0.00% -8.33% Debt Service Principal 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 1 1 Unassigned Fund Balance at Beginning of Year 1,574 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/21 1,575 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 1,575

CITY

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 257,999 257,999 (257,999) 0.00% -8.33% Investment Income (Loss) 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 257,999 257,999 (257,999) 0.00% -8.33% Expenditures: Tax Increment Financing 3,822 3,822 3,822 0.00% -8.33% Debt Service Principal 50,950 50,950 50,950 0.00% -8.33% Interest and Fiscal Agent Fees 203,227 203,227 203,227 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 257,999 257,999 257,999 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 257,999 257,999 257,999 0.00% -8.33% 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 Unassigned Ending Fund Balance, 07/31/21 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule RSO TIF For the Period Ended July 31, 2021

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Santa Fe TIF For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 26,271 26,271 56 (26,215) 0.21% -8.12% Investment Income (Loss) 0.00% -8.33% Other Revenue 102,958 102,958 11,223 (91,735) 10.90% 2.57% Total Revenues 129,229 129,229 11,279 (117,950) 8.73% 0.40% Other Financing Sources: Transfers In 187,942 187,942 (187,942) 0.00% -8.33% Total Other Financing Sources 187,942 187,942 (187,942) 0.00% -8.33% Total Revenues and Other Financing Sources 317,171 317,171 11,279 (305,892) 3.56% -4.77% Expenditures: Tax Increment Financing 7,801 7,801 7,801 0.00% -8.33% Debt Service Principal 205,000 205,000 205,000 0.00% -8.33% Interest and Fiscal Agent Fees 327,938 327,938 327,938 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 540,739 540,739 540,739 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 540,739 540,739 540,739 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (223,568) (223,568) 11,279 234,847 Unassigned Fund Balance at Beginning of Year (1,617,320) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/21 (1,606,041) Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 557,834 Total Fund Balance $ (1,048,207)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Hartman Heritage TIF For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 1,446,920 1,446,920 31,881 (1,415,039) 2.20% -6.13% Investment Income (Loss) 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 1,446,920 1,446,920 31,881 (1,415,039) 2.20% -6.13% Other Financing Sources: Transfers In 118,097 118,097 (118,097) 0.00% -8.33% Total Other Financing Sources 118,097 118,097 (118,097) 0.00% -8.33% Total Revenues and Other Financing Sources 1,565,017 1,565,017 31,881 (1,533,136) 2.04% -6.29% Expenditures: Tax Increment Financing 121,261 121,261 1,250 120,011 1.03% -7.30% Debt Service Principal 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 121,261 121,261 1,250 120,011 1.03% -7.30% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 121,261 121,261 1,250 120,011 1.03% -7.30% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 1,443,756 1,443,756 30,631 (1,413,125) Unassigned Fund Balance at Beginning of Year (2,999,627) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/21 (2,968,996) Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ (2,968,996)

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 568,730 568,730 (568,730) 0.00% -8.33% Investment Income (Loss) 25,000 25,000 1,110 (23,890) 4.44% -3.89% Other Revenue 0.00% -8.33% Total Revenues 593,730 593,730 1,110 (592,620) 0.19% -8.14% Expenditures: Tax Increment Financing 15,338 15,338 1,250 14,088 8.15% -0.18% Debt Service Principal 415,000 415,000 415,000 0.00% -8.33% Interest and Fiscal Agent Fees 12,450 12,450 12,450 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 442,788 442,788 1,250 441,538 0.28% -8.05% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 442,788 442,788 1,250 441,538 0.28% -8.05% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 150,942 150,942 (140) (151,082) Unassigned Fund Balance at Beginning of Year 1,579,935 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/21 1,579,795 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 427,288 Total Fund Balance $ 2,007,083

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Drumm Farm TIF For the Period Ended July 31, 2021

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison

Eastland TIF

Schedule

For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 5,053,492 5,053,492 288,606 (4,764,886) 5.71% -2.62% Investment Income (Loss) 165,000 165,000 10,170 (154,830) 6.16% -2.17% Other Revenue 0.00% -8.33% Total Revenues 5,218,492 5,218,492 298,776 (4,919,716) 5.73% -2.60% Other Financing Sources: Transfers In 664,783 664,783 (664,783) 0.00% -8.33% Total Other Financing Sources 664,783 664,783 (664,783) 0.00% -8.33% Total Revenues and Other Financing Sources 5,883,275 5,883,275 298,776 (5,584,499) 5.08% -3.25% Expenditures: Tax Increment Financing 457,612 457,612 1,875 455,737 0.41% -7.92% Debt Service Principal 3,980,000 3,980,000 3,980,000 0.00% -8.33% Interest and Fiscal Agent Fees 57,000 57,000 57,000 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 4,494,612 4,494,612 1,875 4,492,737 0.04% -8.29% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 4,494,612 4,494,612 1,875 4,492,737 0.04% -8.29% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 1,388,663 1,388,663 296,901 (1,091,762) Unassigned Fund Balance at Beginning of Year 14,975,569 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/21 15,272,470 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 897,693 Total Fund Balance $ 16,170,163

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule North Independence TIF For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 57,965 57,965 2,486 (55,479) 4.29% -4.04% Investment Income (Loss) 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 57,965 57,965 2,486 (55,479) 4.29% -4.04% Expenditures: Tax Increment Financing 1,645 1,645 1,645 0.00% -8.33% Debt Service Principal 10,000 10,000 10,000 0.00% -8.33% Interest and Fiscal Agent Fees 45,530 45,530 45,530 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 57,175 57,175 57,175 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 57,175 57,175 57,175 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 790 790 2,486 1,696 Unassigned Fund Balance at Beginning of Year 11,934 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/21 14,420 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 14,420

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Mt Washington TIF

For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 2,179 2,179 (2,179) 0.00% -8.33% Investment Income (Loss) 1,000 1,000 35 (965) 3.50% -4.83% Other Revenue 0.00% -8.33% Total Revenues 3,179 3,179 35 (3,144) 1.10% -7.23% Other Financing Sources: Transfers In 0.00% -8.33% Capital lease proceeds 0.00% Total Other Financing Sources 0.00% -8.33% Total Revenues and Other Financing Sources 3,179 3,179 35 (3,144) 1.10% -7.23% Expenditures: Tax Increment Financing 63 63 63 0.00% -8.33% Debt Service Principal 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 63 63 63 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 63 63 63 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 3,116 3,116 35 (3,081) Unassigned Fund Balance at Beginning of Year 49,447 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/21 49,482 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 49,482

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Crackerneck Creek TIF

For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 1,589,201 1,589,201 71,657 (1,517,544) 4.51% -3.82% Investment Income (Loss) 77,000 77,000 1,404 (75,596) 1.82% -6.51% Other Revenue 1,208,000 1,208,000 68,068 (1,139,932) 5.63% -2.70% Total Revenues 2,874,201 2,874,201 141,129 (2,733,072) 4.91% -3.42% Other Financing Sources: Transfers In 315,000 315,000 (315,000) 0.00% -8.33% Total Other Financing Sources 315,000 315,000 (315,000) 0.00% -8.33% Total Revenues and Other Financing Sources 3,189,201 3,189,201 141,129 (3,048,072) 4.43% -3.90% Expenditures: Tax Increment Financing 48,817 48,817 1,284 47,533 2.63% -5.70% Debt Service Principal 50,000 50,000 50,000 0.00% -8.33% Interest and Fiscal Agent Fees 3,775,226 3,775,226 3,775,226 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 3,874,043 3,874,043 1,284 3,872,759 0.03% -8.30% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 3,874,043 3,874,043 1,284 3,872,759 0.03% -8.30% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (684,842) (684,842) 139,845 824,687 Unassigned Fund Balance at Beginning of Year 2,352,712 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/21 2,492,557 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances 15,876 Restricted - Trust Debt Service 21,545,848 Total Fund Balance $ 24,054,281

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Old Landfill TIF

For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 496,239 496,239 2,005 (494,234) 0.40% -7.93% Investment Income (Loss) 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 496,239 496,239 2,005 (494,234) 0.40% -7.93% Expenditures: Tax Increment Financing 9,590 9,590 9,590 0.00% -8.33% Debt Service Principal 486,349 486,349 486,349 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 495,939 495,939 495,939 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 495,939 495,939 495,939 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 300 300 2,005 1,705 Unassigned Fund Balance at Beginning of Year 9,853 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/21 11,858 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 11,858

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Trinity TIF

For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 489,107 489,107 8,137 (480,970) 1.66% -6.67% Investment Income (Loss) 1 1 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 489,107 489,107 8,138 (480,969) 1.66% -6.67% Other Financing Sources: Transfers In 32,466 32,466 (32,466) 0.00% -8.33% Total Other Financing Sources 32,466 32,466 (32,466) 0.00% -8.33% Total Revenues and Other Financing Sources 521,573 521,573 8,138 (513,435) 1.56% -6.77% Expenditures: Tax Increment Financing 11,267 11,267 11,267 0.00% -8.33% Debt Service Principal 510,360 510,360 510,360 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 521,627 521,627 521,627 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 521,627 521,627 521,627 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (54) (54) 8,138 8,192 Unassigned Fund Balance at Beginning of Year 69,361 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/21 77,499 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 77,499

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 3,589,345 3,589,345 1,384 (3,587,961) 0.04% -8.29% Investment Income (Loss) 17,000 17,000 810 (16,190) 4.76% -3.57% Other Revenue 0.00% -8.33% Total Revenues 3,606,345 3,606,345 2,194 (3,604,151) 0.06% -8.27% Other Financing Sources: Transfers In 9,183 9,183 (9,183) 0.00% -8.33% Total Other Financing Sources 9,183 9,183 (9,183) 0.00% -8.33% Total Revenues and Other Financing Sources 3,615,528 3,615,528 2,194 (3,613,334) 0.06% -8.27% Expenditures: Tax Increment Financing 550,170 550,170 1,875 548,295 0.34% -7.99% Debt Service Principal 2,200,000 2,200,000 2,200,000 0.00% -8.33% Interest and Fiscal Agent Fees 863,950 863,950 863,950 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 3,614,120 3,614,120 1,875 3,612,245 0.05% -8.28% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 3,614,120 3,614,120 1,875 3,612,245 0.05% -8.28% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 1,408 1,408 319 (1,089) Unassigned Fund Balance at Beginning of Year 1,195,365 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/21 1,195,684 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 3,354,870 Total Fund Balance $ 4,550,554

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule HCA TIF For the Period Ended July 31, 2021 48

CITY

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Cinema East TIF

For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 257,861 257,861 13,417 (244,444) 5.20% -3.13% Investment Income (Loss) 1 1 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 257,861 257,861 13,418 (244,443) 5.20% -3.13% Expenditures: Tax Increment Financing 5,139 5,139 5,139 0.00% -8.33% Debt Service Principal 252,902 252,902 252,902 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 258,041 258,041 258,041 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 258,041 258,041 258,041 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (180) (180) 13,418 13,598 Unassigned Fund Balance at Beginning of Year 80,315 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/21 93,733 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 93,733

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 82,194 82,194 (82,194) 0.00% -8.33% Investment Income (Loss) 1 1 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 82,194 82,194 1 (82,193) 0.00% -8.33% Expenditures: Tax Increment Financing 2,063 2,063 2,063 0.00% -8.33% Debt Service Principal 80,131 80,131 80,131 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 82,194 82,194 82,194 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 82,194 82,194 82,194 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 1 1 Unassigned Fund Balance at Beginning of Year 72,840 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/21 72,841 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 72,841

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 1 TIF For the Period Ended July 31, 2021 50

CITY

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

23rd & Noland Project 2 TIF For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 11,729 11,729 (11,729) 0.00% -8.33% Investment Income (Loss) 15 15 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 11,729 11,729 15 (11,714) 0.13% -8.20% Expenditures: Tax Increment Financing 246 246 246 0.00% -8.33% Debt Service Principal 11,483 11,483 11,483 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 11,729 11,729 11,729 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 11,729 11,729 11,729 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 15 15 Unassigned Fund Balance at Beginning of Year 23,261 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/21 23,276 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 23,276

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 24,348 24,348 (24,348) 0.00% -8.33% Investment Income (Loss) 28 28 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 24,348 24,348 28 (24,320) 0.11% -8.22% Expenditures: Tax Increment Financing 24,438 24,438 24,438 0.00% -8.33% Debt Service Principal 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 24,438 24,438 24,438 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 24,438 24,438 24,438 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (90) (90) 28 118 Unassigned Fund Balance at Beginning of Year 46,737 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/21 46,765 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 46,765

23rd & Noland Project 3 TIF For the Period Ended July 31, 2021

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 4 TIF For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 462,503 462,503 27,774 (434,729) 6.01% -2.32% Investment Income (Loss) 285 285 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 462,503 462,503 28,059 (434,444) 6.07% -2.26% Expenditures: Tax Increment Financing 462,503 462,503 462,503 0.00% -8.33% Debt Service Principal 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 462,503 462,503 462,503 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 462,503 462,503 462,503 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 28,059 28,059 Unassigned Fund Balance at Beginning of Year 474,562 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/21 502,621 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 502,621

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Square TIF For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 145,470 145,470 (145,470) 0.00% -8.33% Investment Income (Loss) 8,000 8,000 841 (7,159) 10.51% 2.18% Other Revenue 0.00% -8.33% Total Revenues 153,470 153,470 841 (152,629) 0.55% -7.78% Expenditures: Tax Increment Financing 7,799 7,799 7,799 0.00% -8.33% Debt Service Principal 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 7,799 7,799 7,799 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 7,799 7,799 7,799 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 145,671 145,671 841 (144,830) Unassigned Fund Balance at Beginning of Year 648,571 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/21 649,412 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 649,412

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

I-70 & Little Blue Parkway Project 1 TIF For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 1,152,029 1,152,029 2,889 (1,149,140) 0.25% -8.08% Investment Income (Loss) 1,000 1,000 1,264 264 126.40% 118.07% Other Revenue 0.00% -8.33% Total Revenues 1,153,029 1,153,029 4,153 (1,148,876) 0.36% -7.97% Expenditures: Tax Increment Financing 23,927 23,927 23,927 0.00% -8.33% Debt Service Principal 1,128,102 1,128,102 1,128,102 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 1,152,029 1,152,029 1,152,029 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 1,152,029 1,152,029 1,152,029 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 1,000 1,000 4,153 3,153 Unassigned Fund Balance at Beginning of Year 2,044,618 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/21 2,048,771 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 2,048,771

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

I-70 & Little Blue Parkway Project 3 TIF For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 382,156 382,156 6,712 (375,444) 1.76% -6.57% Investment Income (Loss) 234 234 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 382,156 382,156 6,946 (375,210) 1.82% -6.51% Expenditures: Tax Increment Financing 382,156 382,156 382,156 0.00% -8.33% Debt Service Principal 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 382,156 382,156 382,156 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 382,156 382,156 382,156 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 6,946 6,946 Unassigned Fund Balance at Beginning of Year 435,526 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/21 442,472 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 442,472

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 97,731 97,731 (97,731) 0.00% -8.33% Investment Income (Loss) 1 1 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 97,731 97,731 1 (97,730) 0.00% -8.33% Expenditures: Tax Increment Financing 3,949 3,949 3,949 0.00% -8.33% Debt Service Principal 93,782 93,782 93,782 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 97,731 97,731 97,731 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 97,731 97,731 97,731 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 1 1 Unassigned Fund Balance at Beginning of Year 62,802 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/21 62,803 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 62,803

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Marketplace Project 1 TIF For the Period Ended July 31, 2021 57

CITY

CITY OF INDEPENDENCE, MISSOURI

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 35,447 35,447 5,653 (29,794) 15.95% 7.62% Investment Income (Loss) 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 35,447 35,447 5,653 (29,794) 15.95% 7.62% Expenditures: Tax Increment Financing 35,447 35,447 58 35,389 0.16% -8.17% Debt Service Principal 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 35,447 35,447 58 35,389 0.16% -8.17% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 35,447 35,447 58 35,389 0.16% -8.17% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 5,595 5,595 Unassigned Fund Balance at Beginning of Year 34,445 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/21 40,040 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 40,040

Budgetary Comparison Schedule Marketplace Project 2 TIF For the Period Ended July 31, 2021

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 0.00% -8.33% Investment Income (Loss) 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 0.00% -8.33% Expenditures: Tax Increment Financing 0.00% -8.33% Debt Service Principal 0.00% -8.33% Interest and Fiscal Agent Fees 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 0.00% -8.33% Other Financing Uses: Issuance of Debt 0.00% -8.33% Reoffering Premium/Original Issue Discount 0.00% -8.33% Payment to Refund Loans Escrow Agent 0.00% -8.33% Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 0.00% -8.33% 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 Unassigned Ending Fund Balance, 07/31/21 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 July 31, 2021 59

CITY OF INDEPENDENCE, MISSOURI