2022 July Monthly Report by cityofindepmo

Monthly Financial and Operating Report July 2022

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 Protection 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 (ARP) 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 Finance & Support Services 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 Santa Fe TIF 37 Hartman Heritage TIF 38 Drumm Farm TIF 39 Eastland TIF 40 North Independence TIF 41 Crackerneck Creek TIF 42 Old Landfill TIF 43 Trinity TIF 44 HCA TIF 45 Cinema East TIF 46 23rd & Noland Project 1 TIF 47 23rd & Noland Project 2 TIF 48 23rd & Noland Project 3 TIF 49 23th & Noland Project 4 TIF 50 Independence Square TIF 51 I-70 & Little Blue Parkway Project 1 TIF 52 I-70 & Little Blue Parkway Project 3 TIF 53 Marketplace Project 1 TIF 54 Marketplace Project 2 TIF 55 TIF Supplemental Appropriation Fund 56

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule General Fund For the period ended July 31, 2022

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 $ 5,903,000 5,903,000 (1,200) (5,904,200) -0.02% -8.35% Sales Tax 20,635,000 20,635,000 1,875,591 (18,759,409) 9.09% 0.76% Use Tax 535,000 535,000 (535,000) 0.00% -8.33% Cigarette Tax 380,000 380,000 30,615 (349,385) 8.06% -0.27% Franchise Tax 8,344,000 8,344,000 534,768 (7,809,232) 6.41% -1.92% Licenses and Permits 4,410,950 4,410,950 295,947 (4,115,003) 6.71% -1.62% Intergovernmental 5,810,000 5,810,000 447,000 (5,363,000) 7.69% -0.64% Charges for Current Services 1,955,400 1,955,400 27,430 (1,927,970) 1.40% -6.93% Interfund Charges for Support Services 2,354,600 2,354,600 196,217 (2,158,383) 8.33% 0.00% Fines and Forfeitures 2,156,000 2,156,000 192,800 (1,963,200) 8.94% 0.61% Investment Income (Loss) 220,000 220,000 7,926 (212,074) 3.60% -4.73% Other Revenue 750,400 750,400 59,186 (691,214) 7.89% -0.44% Total Revenues 53,454,350 53,454,350 3,666,280 (49,788,070) 6.86% -1.47% Other Financing Sources: Payments In Lieu of Taxes 20,848,787 20,848,787 2,067,851 (18,780,936) 9.92% 1.59% Transfers In 0.00% -8.33% Operating Transfers In - American Rescue Plan 0.00% -8.33% Total Other Financing Sources 20,848,787 20,848,787 2,067,851 (18,780,936) 9.92% 1.59% Total Revenues and Other Financing Sources 74,303,137 74,303,137 5,734,131 (68,569,006) 7.72% -0.61% Expenditures: City Council 686,729 686,729 38,707 648,022 5.64% -2.69% City Clerk 266,577 332,702 80,284 252,418 24.13% 15.80% City Manager 1,101,987 1,101,987 46,992 1,054,995 4.26% -4.07% Municipal Court 1,687,121 1,687,121 108,906 1,578,215 6.46% -1.87% Law 182,663 182,663 7,939 174,724 4.35% -3.98% Finance 626,644 626,644 57,259 569,385 9.14% 0.81% Community Development 5,387,456 5,387,456 570,596 4,816,860 10.59% 2.26% Police 34,273,528 34,273,528 2,713,553 31,559,975 7.92% -0.41% Fire 23,811,497 23,811,497 2,734,591 21,076,906 11.48% 3.15% Health 0.00% -8.33% Municipal Services (Public Works) 5,972,696 5,972,696 448,108 5,524,588 7.50% -0.83% Parks and Recreation 296,239 296,239 10,444 285,795 3.53% -4.80% Contingencies 0.00% -8.33% Debt service 0.00% -8.33% Total Expenditures 74,293,137 74,359,262 6,817,379 67,541,883 9.17% 0.84% Other Financing Uses: Transfers Out 10,000 10,000 147,851 (137,851) 1478.51% 1470.18% Total Expenditures and Other Financing Uses 74,303,137 74,369,262 6,965,230 67,404,032 9.37% 1.04% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (66,125) (1,231,099) (1,164,974) Unassigned Fund Balance at Beginning of Year 6,280,227 Cancellation of prior year encumbrances 12,302 Change in other fund balance components during the year 9,592 Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/22 5,071,022 Restricted 93,848 Committed 7,552 Assigned 965,953 Total Fund Balance $ 6,138,375

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Sales Taxes $ 9,715,000 9,715,000 897,811 (8,817,189) 9.24% 0.91% Use Tax 268,000 268,000 (268,000) 0.00% -8.33% Charges for Services 0.00% -8.33% Intergovernmental Revenue 0.00% -8.33% Investment Income (Loss) 77,000 77,000 16,811 (60,189) 21.83% 13.50% Other Revenue 0.00% -8.33% Total Revenues 10,060,000 10,060,000 914,622 (9,145,378) 9.09% 0.76% Other Financing Sources: Transfers in 0.00% -8.33% Total other financing sources 0.00% -8.33% Total revenues and other financing sources 10,060,000 10,060,000 914,622 (9,145,378) 9.09% 0.76% Expenditures: General Government 0.00% -8.33% Street Maintenance 1,265,081 1,265,081 312,209 952,872 24.68% 16.35% Capital Outlay 6,556,836 6,556,836 1,758 6,555,078 0.03% -8.30% Debt Service 1,744,200 1,744,200 1,744,200 0.00% -8.33% Total Expenditures 9,566,117 9,566,117 313,967 9,252,150 3.28% -5.05% Other Financing Uses: Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 9,566,117 9,566,117 313,967 9,252,150 3.28% -5.05% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 493,883 493,883 600,655 106,772 Unassigned Fund Balance at Beginning of Year (638,385) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year (7,766) Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/22 (45,496) Fund Balance Components: Restricted - Current Year Encumbrances 264,150 Restricted - Prior Year Encumbrances 11,186,498 Restricted - Debt Reserve Project Accounts - Capital Projects 11,428,085 Total Fund Balance $ 22,833,237

Schedule

Improvements Sales Tax Fund For the period ended July 31, 2022 2

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison

Street

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Sales

For

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Sales Taxes $ 4,858,000 4,858,000 448,914 (4,409,086) 9.24% 0.91% Use Tax 134,000 134,000 (134,000) 0.00% -8.33% Charges for services 474,540 474,540 100,193 (374,347) 21.11% 12.78% Intergovernmental 88,500 88,500 (88,500) 0.00% -8.33% Investment Income (Loss) 59,180 59,180 2,411 (56,769) 4.07% -4.26% Other Revenue 7,500 7,500 357 (7,143) 4.76% -3.57% Total Revenues 5,621,720 5,621,720 551,875 (5,069,845) 9.82% 1.49% Other Financing Sources: Transfers In 0.00% -8.33% Transfers In - American Rescue Plan 0.00% -8.33% Proceeds from Bond Issuance/Capital Lease 0.00% -8.33% Total Other Financing Sources 0.00% -8.33% Total Revenues and Other Financing Sources 5,621,720 5,621,720 551,875 (5,069,845) 9.82% 1.49% Expenditures: Culture and Recreation 5,103,261 5,103,261 886,624 4,216,637 17.37% 9.04% Capital Outlay 993,000 993,000 81,491 911,509 8.21% -0.12% Debt Service 0.00% -8.33% Total Expenditures 6,096,261 6,096,261 968,115 5,128,146 15.88% 7.55% Other Financing Uses: Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Financing Uses 6,096,261 6,096,261 968,115 5,128,146 15.88% 7.55% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (474,541) (474,541) (416,240) 58,301 Unassigned Fund Balance at Beginning of Year 3,057,667 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/22 2,641,427 Other Fund Balance Components: Restricted - Current Year Encumbrances 708,487 Restricted - Prior Year Encumbrances 161,728 Total Fund Balance $ 3,511,642

31, 2022 3

Tax Fund

the period ended July

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Storm Water Sales Tax Fund

For the period ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Sales Taxes $ 4,858,000 4,858,000 448,914 (4,409,086) 9.24% 0.91% Use Tax 134,000 134,000 (134,000) 0.00% -8.33% Intergovernmental 0.00% -8.33% Investment Income (loss) 164,000 164,000 9,599 (154,401) 5.85% -2.48% Other Revenue 7,900 7,900 2,134 (5,766) 27.01% 18.68% Total revenues 5,163,900 5,163,900 460,647 (4,703,253) 8.92% 0.59% Expenditures: Storm water Administration 233,009 233,009 7,327 225,682 3.14% -5.19% Maintenance 2,684,530 2,684,530 83,220 2,601,310 3.10% -5.23% Permit completion 318,000 318,000 305,200 12,800 95.97% 87.64% Capital outlay 1,500,000 1,500,000 17,546 1,482,454 1.17% -7.16% Total Expenditures 4,735,539 4,735,539 413,293 4,322,246 8.73% 0.40% Other financing uses: Transfers out 0.00% -8.33% Total other financing uses 0.00% -8.33% Total Ependitures and Other Financing Uses 4,735,539 4,735,539 413,293 4,322,246 8.73% 0.40% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 428,361 428,361 47,354 (381,007) Unassigned Fund Balance at Beginning of Year 9,583,166 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/22 9,630,520 Other Fund Balance Components: Restricted - Current Year Encumbrances 282,539 Restricted - Prior Year Encumbrances 859,662 Restricted - Regional Detention Construction 120,524 Restricted - Regional Detention Maintenance 59,159 Restricted - Emergency Response Relief 500,000 Total Fund Balance $ 11,452,404

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Police

For the period ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Sales Taxes $ 2,580,000 2,580,000 237,013 (2,342,987) 9.19% 0.86% Use Tax 67,000 67,000 (67,000) 0.00% -8.33% Investment Income (Loss) 35,000 35,000 2,145 (32,855) 6.13% -2.20% Other Revenue 7,600 7,600 4,156 (3,444) 54.68% 46.35% Total Revenues 2,689,600 2,689,600 243,314 (2,446,286) 9.05% 0.72% Expenditures: Public Safety Communications 522,200 522,200 172,956 349,244 33.12% 24.79% Facilities 105,200 105,200 26,102 79,098 24.81% 16.48% Equipment 1,743,700 1,743,700 244,523 1,499,177 14.02% 5.69% Debt Service 82 (82) 0.00% -8.33% Total Expenditures 2,371,100 2,371,100 443,663 1,927,437 18.71% 10.38% 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 2,371,100 2,371,100 443,663 1,927,437 18.71% 10.38% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 318,500 318,500 (200,349) (518,849) Unassigned Fund Balance at Beginning of Year 2,435,627 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/22 2,235,278 Other Fund Balance Components: Restricted - Current Year Encumbrances 226,947 Restricted - Prior Year Encumbrances 357,796 Total Fund Balance $ 2,820,021

Public Safety Sales Tax Fund

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Sales Taxes $ 8,770,000 8,770,000 952,977 (7,817,023) 10.87% 2.54% Use Tax 268,000 268,000 (268,000) 0.00% -8.33% Investment Income (Loss) 29,000 29,000 1,289 (27,711) 4.44% -3.89% Other Revenue 6,000 6,000 1,706 (4,294) 28.43% 20.10% Total Revenues 9,073,000 9,073,000 955,972 (8,117,028) 10.54% 2.21% Expenditures: Public Safety 6,821,786 6,821,786 533,117 6,288,669 7.81% -0.52% Debt Service 73,300 73,300 73,300 0.00% -8.33% Total Expenditures 6,895,086 6,895,086 533,117 6,361,969 7.73% -0.60% 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 6,895,086 6,895,086 533,117 6,361,969 7.73% -0.60% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 2,177,914 2,177,914 422,855 (1,755,059) Unassigned Fund Balance at Beginning of Year 1,855,097 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/22 2,277,952 Other Fund Balance Components: Restricted - Current Year Encumbrances 95,782 Restricted - Prior Year Encumbrances 269,249 Total Fund Balance $ 2,642,983

Budgetary Comparison Schedule Fire Protection Sales Tax Fund For the period ended July 31, 2022 6

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: Use Tax $ 782,000 782,000 424,994 (357,006) 54.35% 46.02% Intergovernmental Revenue 0.00% -8.33% Investment Income (Loss) 3,000 3,000 158 (2,842) 5.27% -3.06% Other Revenue 0.00% -8.33% Total Revenues 785,000 785,000 425,152 (359,848) 54.16% 45.83% Expenditures: General Government -8.33% Animal Services 769,213 769,213 47,175 722,038 6.13% -2.20% Capital Outlay 0.00% -8.33% Debt Service 0.00% -8.33% Total Expenditures 769,213 769,213 47,175 722,038 6.13% -2.20% 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 769,213 769,213 47,175 722,038 6.13% -2.20% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 15,787 15,787 377,977 362,190 Unassigned Fund Balance at Beginning of Year 207,703 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/22 585,680 Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 585,680

Animal Shelter Use Tax For the period ended July 31, 2022 7

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Police

For the period ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Use Tax $ 4,100,000 4,100,000 424,994 (3,675,006) 10.37% 2.04% Investment Income (Loss) 59,000 59,000 4,572 (54,428) 7.75% -0.58% Other Revenue 0.00% -8.33% Total Revenues 4,159,000 4,159,000 429,566 (3,729,434) 10.33% 2.00% Expenditures: Public Safety 4,029,166 4,029,166 307,284 3,721,882 7.63% -0.70% Debt Service 0.00% -8.33% Total Expenditures 4,029,166 4,029,166 307,284 3,721,882 7.63% -0.70% 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 4,029,166 4,029,166 307,284 3,721,882 7.63% -0.70% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 129,834 129,834 122,282 (7,552) Unassigned Fund Balance at Beginning of Year 4,586,138 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/22 4,708,420 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances 757,305 Total Fund Balance $ 5,465,725

Use Tax

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Health Property Tax Levy For the period ended July 31, 2022 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 881,500 881,500 (181) (881,681) -0.02% -8.35% Charges for Services 154,500 154,500 8,955 (145,545) 5.80% -2.53% Licenses & Permits 392,238 392,238 8,308 (383,930) 2.12% -6.21% Investment Income (Loss) 3,731 3,731 553 (3,178) 14.82% 6.49% Other Revenue 14,000 14,000 660 (13,340) 4.71% -3.62% Total Revenues 1,445,969 1,445,969 18,295 (1,427,674) 1.27% -7.06% Other Financing Sources: Transfers In 0.00% -8.33% Transfers In - American Rescue Plan 300,000 300,000 300,000 100.00% 91.67% Total Other Financing Uses 300,000 300,000 300,000 100.00% 91.67% Total Revenues and Other Sources 1,745,969 1,745,969 318,295 (1,427,674) 18.23% 9.90% Expenditures: Animal Services 1,045,512 1,045,512 77,591 967,921 7.42% -0.91% Health Services 733,636 733,636 71,314 662,322 9.72% 1.39% Total Expenditures 1,779,148 1,779,148 148,905 1,630,243 8.37% 0.04% Other Financing Uses: Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Uses 1,779,148 1,779,148 148,905 1,630,243 8.37% 0.04% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (333,179) (333,179) 169,390 502,569 Unassigned Fund Balance at Beginning of Year 164,159 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/22 333,549 Other Fund Balance Components: Restricted - Current Year Encumbrances 5,265 Restricted - Prior Year Encumbrances 525 Total Fund Balance $ 339,339

CITY OF INDEPENDENCE, MISSOURI

Comparison Schedule Parks and Recreation Property Tax Levy For the period ended July 31, 2022 Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 1,876,775 1,876,775 (384) (1,877,159) -0.02% -8.35% Intergovernmental 4,367 4,367 0.00% -8.33% Charges for Services 120,650 120,650 5,594 (115,056) 4.64% -3.69% Investment Income (Loss) 19,165 19,165 1,473 (17,692) 7.69% -0.64% Other Revenue 5 5 0.00% -8.33% Total Revenues 2,016,590 2,016,590 11,055 (2,005,535) 0.55% -7.78% Expenditures: Parks and Recreation 2,554,180 2,554,180 284,697 2,269,483 11.15% 2.82% Total Expenditures 2,554,180 2,554,180 284,697 2,269,483 11.15% 2.82% Other Financing Uses – Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Uses 2,554,180 2,554,180 284,697 2,269,483 11.15% 2.82% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (537,590) (537,590) (273,642) 263,948 Unassigned Fund Balance at Beginning of Year 582,018 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/22 308,376 Other Fund Balance Components: Restricted - Current Year Encumbrances 5,056 Restricted - Prior Year Encumbrances 445 Total Fund Balance $ 313,877 10

Budgetary

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Tourism Fund For the period ended July 31, 2022 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 $ 1,975,000 1,975,000 215,676 (1,759,324) 10.92% 2.59% Charges for Services 32,000 32,000 2,680 (29,320) 8.38% 0.05% Investment Income (Loss) 25,050 25,050 1,506 (23,544) 6.01% -2.32% Other Revenue 12,050 12,050 249 (11,801) 2.07% -6.26% Total Revenues 2,044,100 2,044,100 220,111 (1,823,989) 10.77% 2.44% Other Financing Sources: Transfers In - American Resuce Plan 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Revenues and Other Sources 2,044,100 2,044,100 220,111 (1,823,989) 10.77% 2.44% Expenditures: Tourism 2,709,247 2,709,247 232,126 2,477,121 8.57% 0.24% Total Expenditures 2,709,247 2,709,247 232,126 2,477,121 8.57% 0.24% Other Financing Uses – Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Uses 2,709,247 2,709,247 232,126 2,477,121 8.57% 0.24% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (665,147) (665,147) (12,015) 653,132 Unassigned Fund Balance at Beginning of Year 1,256,080 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/22 1,244,065 Other Fund Balance Components: Restricted - Current Year Encumbrances 43,140 Restricted - Prior Year Encumbrances 186,626 Restricted - Operating Reserve 376,368 Total Fund Balance $ 1,850,199

Independence Square Benefit District For the period ended July 31, 2022 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) 159 159 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 159 159 0.00% -8.33% Expenditures: Capital Outlay 26,350 (26,350) 0.00% -8.33% Total Expenditures 26,350 (26,350) 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 26,350 (26,350) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (26,191) (26,191) Unassigned Fund Balance at Beginning of Year 34,715 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/22 8,524 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 8,524 12

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: Federal Grant - CDBG $ 800,000 800,000 6,431 (793,569) 0.80% -7.53% Other Revenue -8.33% Total Revenues 800,000 800,000 6,431 (793,569) 0.80% -7.53% Expenditures: CDBG Administration 160,000 160,000 6,891 153,109 4.31% -4.02% CDBG Expenditures 640,000 640,000 640,000 0.00% -8.33% Total Expenditures 800,000 800,000 6,891 793,109 0.86% -7.47% Other Financing Uses: Transfers Out 0.00% -8.33% Total Other Financing Uses 0.00% -8.33% Total Expenditures and Other Uses 800,000 800,000 6,891 793,109 0.86% -7.47% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (460) (460) Unassigned Fund Balance at Beginning of Year (390,948) Cancellation of Prior Year Encumbrances 23,731 Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/22 (367,677) Other Fund Balance Components: Restricted - Current Year Encumbrances 460 Restricted - Prior Year Encumbrances 366,503 Total Fund Balance $ (714)

Community Development Block Grant Fund For the period ended July 31, 2022 13

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Rental

For

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: HOME Program Grant $ 465,330 465,330 2,595 (462,735) 0.56% -7.77% Total Revenues 465,330 465,330 2,595 (462,735) 0.56% -7.77% Expenditures: HOME Administration 46,533 46,533 2,595 43,938 5.58% -2.75% Multi Family Housing 325,730 325,730 325,730 0.00% -8.33% Community Housing Development 93,067 93,067 93,067 0.00% -8.33% Total Expenditures 465,330 465,330 2,595 462,735 0.56% -7.77% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ Unassigned Fund Balance at Beginning of Year (270,137) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/22 (270,137) Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances 270,142 Total Fund Balance $ 5

Rehabilitation

the period ended July 31, 2022 14

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: Licenses and Permits $ (1,478) (1,478) 0.00% -8.33% Investment Income (Loss) 21,000 21,000 1,037 (19,963) 4.94% -3.39% Other Revenue 0.00% -8.33% Total Revenues 21,000 21,000 (441) (21,441) -2.10% -10.43% Expenditures: General Government 40 (40) 0.00% -8.33% Total expenditures 40 (40) 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 40 (40) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 21,000 21,000 (481) (21,481) Unassigned Fund Balance at Beginning of Year 1,170,147 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance, 07/31/22 1,169,666 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 1,169,666

Budgetary Comparison Schedule License Surcharge For the period ended July 31, 2022 15

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Grants

For the period ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Intergovernmental $ 2,311,280 2,311,280 104,072 (2,207,208) 4.50% -3.83% Charges for Services 109,023 109,023 (109,023) 0.00% -8.33% Other Revenue 25 25 0.00% -8.33% Total Revenues 2,420,303 2,420,303 104,097 (2,316,206) 4.30% -4.03% Other financing sources: Transfers In 0.00% -8.33% Total other financing sources 0.00% -8.33% Total revenues and other financing sources 2,420,303 2,420,303 104,097 (2,316,206) 4.30% -4.03% Expenditures: Public Safety 640,270 640,270 77,037 563,233 12.03% 3.70% General Government 27,892 27,892 1,229 26,663 4.41% -3.92% Culture and Recreation 25,401 (25,401) 0.00% -8.33% Community Development 940,000 940,000 25 939,975 0.00% -8.33% Animal Services 0.00% -8.33% Health Services 465,497 465,497 37,184 428,313 7.99% -0.34% Total Expenditures 2,073,659 2,073,659 140,876 1,932,783 6.79% -1.54% 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 2,073,659 2,073,659 140,876 1,932,783 6.79% -1.54% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 346,644 346,644 (36,779) (383,423) Unassigned Fund Balance at Beginning of Year (222,247) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/22 (259,026) Other Fund Balance Components: Restricted - Current Year Encumbrances 23,318 Restricted - Prior Year Encumbrances 221,985 Total Fund Balance $ (13,723)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule American Rescue Plan (ARP) For the period ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Intergovernmental $ 9,557,038 9,557,038 4,203,090 (5,353,948) 43.98% 35.65% Charges for Services 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 9,557,038 9,557,038 4,203,090 (5,353,948) 43.98% 35.65% Other financing sources: Transfers in 0.00% -8.33% Total other financing sources 0.00% -8.33% Total revenues and other financing sources 9,557,038 9,557,038 4,203,090 (5,353,948) 43.98% 35.65% Expenditures: Personnel Services 110,000 110,000 (2,315) 112,315 -2.10% -10.43% Other Services 1,112,038 1,112,038 43,000 1,069,038 3.87% -4.46% Supplies 0.00% -8.33% Capital Outlay 4,135,000 4,135,000 400,000 3,735,000 9.67% 1.34% Total Expenditures 5,357,038 5,357,038 440,685 4,916,353 8.23% -0.10% Other Financing Uses: Transfers Out - American Rescue Plan 4,200,000 4,200,000 4,200,000 100.00% 91.67% Total Other Financing Uses 4,200,000 4,200,000 4,200,000 100.00% 91.67% Total Expenditures and Other Financing Uses 9,557,038 9,557,038 4,640,685 4,916,353 48.56% 40.23% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (437,595) (437,595) Unassigned Fund Balance at Beginning of Year (228,013) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance, 07/31/22 (665,608) Other Fund Balance Components: Restricted - Current Year Encumbrances 437,595 Restricted - Prior Year Encumbrances 228,013 Total Fund Balance $

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 $ 131,606,000 131,606,000 15,641,154 (115,964,846) 11.88% 3.55% Penalties 1,000,000 1,000,000 119,748 (880,252) 11.97% 3.64% Connection Charges 33,000 33,000 559 (32,441) 1.69% -6.64% Miscellaneous 3,969 3,969 0.00% -8.33% Temporary Service 1,000 1,000 (1,000) 0.00% -8.33% Rental Income 276,000 276,000 3,518 (272,482) 1.27% -7.06% Transmission Wheeling 7,000,000 7,000,000 575,794 (6,424,206) 8.23% -0.10% Total Operating Revenues 139,916,000 139,916,000 16,344,742 (123,571,258) 11.68% 3.35% Operating Expenses: Personnel Services 30,189,037 30,189,037 2,094,985 28,094,052 6.94% -1.39% Other Services 26,956,585 26,956,585 6,250,136 20,706,449 23.19% 14.86% Supplies 55,603,355 55,603,355 5,928,052 49,675,303 10.66% 2.33% Capital Projects 5,305,000 5,305,000 74,042 5,230,958 1.40% -6.93% Capital Operating 1,400,225 1,400,225 1,400,225 0.00% -8.33% Debt Service 7,896,466 7,896,466 466,239 7,430,227 5.90% -2.43% Other Expenses 100,000 100,000 100,000 0.00% -8.33% Total Operating Expenses 127,450,668 127,450,668 14,813,454 112,637,214 11.62% 3.29% Nonoperating Revenues (Expenses): Investment Income 118,000 118,000 45,780 (72,220) 38.80% 30.47% Interfund Charges for Support Services 2,011,000 2,011,000 174,326 (1,836,674) 8.67% 0.34% Miscellaneous Revenue (Expense) 15,700 15,700 12,925 (2,775) 82.32% 73.99% Total Nonoperating Revenue (Expenses) 2,144,700 2,144,700 233,031 (1,911,669) 10.87% 2.54% 14,610,032 14,610,032 1,764,319 (12,845,713) 12.08% 3.75% Capital Contributions 0.00% -8.33% Transfers Out – Utility Payments In Lieu of Taxes (13,000,000) (13,000,000) (1,483,862) (11,516,138) 11.41% 3.08% Transfers In 0.00% -8.33% Transfers Out 0.00% -8.33% Total Transfers (13,000,000) (13,000,000) (1,483,862) (11,516,138) 11.41% 3.08% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 1,610,032 1,610,032 280,457 (1,329,575) Beginning Available Resources 46,253,814 Prior Period Adjustment Year-End Investment Market Value Adjustment Ending Available Resources 46,534,271 Revenue Risk 5,300,000 Capital Reserve 3,000,000 Expense Risk 18,700,000 Working Capital 25,500,000 Targeted Reserve Level 52,500,000 Total Non-Restricted Resources Available $ (5,965,729) Income (Loss) Before Transfers

and Light

the period ended July 31, 2022 18

Power

For

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Water

For the period ended July 31, 2022

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 $ 32,165,000 32,165,000 3,166,098 (28,998,902) 9.84% 1.51% Penalties 100,000 100,000 17,979 (82,021) 17.98% 9.65% Connection/Disconnection Charges 12,000 12,000 1,295 (10,705) 10.79% 2.46% Miscellaneous 10,000 10,000 2,880 (7,120) 28.80% 20.47% Returned Check Charges 23,000 23,000 1,860 (21,140) 8.09% -0.24% Rental Income 85,000 85,000 17,090 (67,910) 20.11% 11.78% Meter Repairs 0.00% -8.33% Merchandising Jobbing 435 435 0.00% -8.33% Total Operating Revenues 32,395,000 32,395,000 3,207,637 (29,187,363) 9.90% 1.57% Operating expenses: Personnel Services 10,010,673 10,010,673 687,193 9,323,480 6.86% -1.47% Other Services 13,703,182 13,703,182 1,454,932 12,248,250 10.62% 2.29% Supplies 2,840,700 2,840,700 1,916,769 923,931 67.48% 59.15% Capital Projects 7,800,000 7,800,000 7,800,000 0.00% -8.33% Capital Operating 1,134,500 1,134,500 129,798 1,004,702 11.44% 3.11% Debt Service 2,526,400 2,526,400 64,832 2,461,568 2.57% -5.76% Other Expenses 50,000 50,000 50,000 0.00% -8.33% Total Operating Expenses 38,065,455 38,065,455 4,253,524 33,811,931 11.17% 2.84% Nonoperating Revenues (Expenses): Investment Income 657,138 657,138 46,264 (610,874) 7.04% -1.29% Interfund Charges for Support Services 3,300,500 3,300,500 279,935 (3,020,565) 8.48% 0.15% Miscellaneous Revenue (Expense) 16,700 16,700 1,394 (15,306) 8.35% 0.02% Total Nonoperating Revenue (Expenses) 3,974,338 3,974,338 327,593 (3,646,745) 8.24% -0.09% (1,696,117) (1,696,117) (718,294) 977,823 42.35% 34.02% Transfers Out – Utility Payments In Lieu of Taxes (2,941,000) (2,941,000) (293,684) (2,647,316) 9.99% 1.66% Transfers In 0.00% -8.33% Transfers Out 0.00% -8.33% Total Transfers (2,941,000) (2,941,000) (293,684) (2,647,316) 9.99% 1.66% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (4,637,117) (4,637,117) (1,011,978) 3,625,139 Beginning Available Resources 48,559,410 Year-End Investment Market Value Adjustment Ending Available Resources 47,547,432 Revenue Risk 2,000,000 Capital Reserve 6,100,000 Expense Risk 700,000 Working Capital 5,600,000 Targeted Reserve Level 14,400,000 Total Non-Restricted Resources Available $ 33,147,432 Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Sanitary Sewer For the period ended July 31, 2022

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 $ 35,821,585 35,821,585 3,108,127 (32,713,458) 8.68% 0.35% Penalties 200,000 200,000 31,253 (168,747) 15.63% 7.30% Total operating revenues 36,021,585 36,021,585 3,139,380 (32,882,205) 8.72% 0.39% Operating expenses: Personnel Services 7,144,986 7,144,986 596,539 6,548,447 8.35% 0.02% Other Services 15,594,591 15,594,591 737,795 14,856,796 4.73% -3.60% Supplies 1,285,100 1,285,100 171,453 1,113,647 13.34% 5.01% Capital Projects 1,750,000 1,750,000 9,449 1,740,551 0.54% -7.79% Capital Operating 593,000 593,000 593,000 0.00% -8.33% Debt Service 6,239,100 6,239,100 227,154 6,011,946 3.64% -4.69% Other Expenses 0.00% -8.33% Total Operating Expenses 32,606,777 32,606,777 1,742,390 30,864,387 5.34% -2.99% Nonoperating Revenues (Expenses): Investment Income 326,000 326,000 30,883 (295,117) 9.47% 1.14% Miscellaneous Revenue (Expense) 7,900 7,900 9,634 1,734 121.95% 113.62% Total Nonoperating Revenue (Expenses) 333,900 333,900 40,517 (293,383) 12.13% 3.80% 3,748,708 3,748,708 1,437,507 (2,311,201) 38.35% 30.02% Transfers Out – Utility Payments In Lieu of Taxes (3,596,612) (3,596,612) (290,305) (3,306,307) 8.07% -0.26% 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) (280,305) (3,306,307) 7.82% -0.51% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 162,096 162,096 1,157,202 995,106 Beginning Available Resources 31,263,986 Year-End Investment Market Value Adjustment Ending Available Resources 32,421,188 Revenue Risk 1,200,000 Capital Reserve 4,000,000 Expense Risk 700,000 Working Capital 6,800,000 Targeted Reserve Level 12,700,000 Total Non-Restricted Resources Available $ 19,721,188 Income (Loss) Before Transfers

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 0.00% -8.33% Supplies 0.00% -8.33% Capital Outlay 2,309,104 2,309,104 2,964,418 (655,314) 128.38% 120.05% Debt Service 5,648,400 5,648,400 184,718 5,463,682 3.27% -5.06% Other Expenses 0.00% -8.33% Total Operating Expenses 7,957,504 7,957,504 3,149,136 4,808,368 39.57% 31.24% Nonoperating Revenues (Expenses): Investment Income 6,200 6,200 4,617 (1,583) 74.47% 66.14% Miscellaneous Revenue (Expense) 0.00% -8.33% Sales Tax 2,400,000 2,400,000 (2,400,000) 0.00% -8.33% Total Nonoperating Revenue (Expenses) 2,406,200 2,406,200 4,617 (2,401,583) 0.19% -8.14% (5,551,304) (5,551,304) (3,144,519) 2,406,785 56.64% 48.31% 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% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (5,551,304) (5,551,304) (3,144,519) 2,406,785 Beginning Available Resources (1,228,630) Less Prior Year Expenses Year-End Investment Market Value Adjustment Ending Available Resources $ (4,373,149) Income (Loss) Before Transfers

Budgetary Comparison Schedule Events Center Debt Service For the period ended July 31, 2022 21

CITY OF INDEPENDENCE, MISSOURI

CITY OF INDEPENDENCE, MISSOURI Budgetary

For the period ended July 31, 2022

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 $ 2,693,100 2,693,100 277,153 (2,415,947) 10.29% 1.96% Miscellaneous 0.00% -8.33% Total Operating Revenues 2,693,100 2,693,100 277,153 (2,415,947) 10.29% 1.96% Operating Expenses: Personnel Services 905,367 905,367 45,504 859,863 5.03% -3.30% Other Services 996,700 996,700 710,502 286,198 71.29% 62.96% Supplies 998,500 998,500 929,199 69,301 93.06% 84.73% Capital Outlay 8,000 8,000 8,000 0.00% -8.33% Other Expenses 0.00% -8.33% Total Operating Expenses 2,908,567 2,908,567 1,685,205 1,223,362 57.94% 49.61% Nonoperating Revenues (Expenses): Investment Income 6,500 6,500 281 (6,219) 4.32% -4.01% Miscellaneous Revenue (Expense) 281,000 281,000 (281,000) 0.00% -8.33% Total Nonoperating Revenue (Expenses) 287,500 287,500 281 (287,219) 0.10% -8.23% 72,033 72,033 (1,407,771) (1,479,804) -1954.34% -1962.67% 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) $ 72,033 72,033 (1,407,771) (1,479,804) Unassigned Fund Balance at Beginning of Year (1,421,402) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year (535) GAAP Components - OPEB and LAGERS 1,755,311 Year-end investment market value adjustment Ending Unassigned Fund Balance Non-GAAP Basis, 07/31/22 (1,074,397) Other Net Position Components: Assigned - Current Year Encumbrances 1,503,544 Assigned - Prior Year Encumbrances 40,234 Total Fund Balance $ 469,381 Income (Loss) Before Transfers

Comparison Schedule Central Garage

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Staywell Health Care

For the period ended July 31, 2022

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 $ 17,859,000 17,859,000 1,748,683 (16,110,317) 9.79% 1.46% Miscellaneous 0.00% -8.33% Total Operating Revenues 17,859,000 17,859,000 1,748,683 (16,110,317) 9.79% 1.46% Operating Expenses: Personnel Services 568,500 568,500 8,000 560,500 1.41% -6.92% Other Services 22,268,500 22,268,500 1,995,890 20,272,610 8.96% 0.63% Supplies 0.00% -8.33% Capital Outlay 0.00% -8.33% Other Expenses 0.00% -8.33% Total Operating Expenses 22,837,000 22,837,000 2,003,890 20,833,110 8.77% 0.44% Nonoperating Revenues (Expenses): Investment Income 1,000 1,000 3,983 2,983 398.30% 389.97% Miscellaneous Revenue (Expense) 1,077,000 1,077,000 15,595 (1,061,405) 1.45% -6.88% Total Nonoperating Revenue (Expenses) 1,078,000 1,078,000 19,578 (1,058,422) 1.82% -6.51% (3,900,000) (3,900,000) (235,629) 3,664,371 6.04% -2.29% Transfers In - American Rescue Plan 3,900,000 3,900,000 3,900,000 100.00% 91.67% Transfers Out 0.00% -8.33% Total Transfers 3,900,000 3,900,000 3,900,000 100.00% 91.67% Change In Net Position (Budget Basis) $ 3,664,371 3,664,371 Unassigned Fund Balance at Beginning of Year 1,129,211 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance Non-GAAP Basis, 07/31/22 4,793,582 Other Net Position Components: Assigned - Current Year Encumbrances 99,000 Assigned - Prior Year Encumbrances Total Fund Balance $ 4,892,582 Income (Loss) Before Transfers

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 $ 4,450,900 4,450,900 370,908 (4,079,992) 8.33% 0.00% Miscellaneous 0.00% -8.33% Total Operating Revenues 4,450,900 4,450,900 370,908 (4,079,992) 8.33% 0.00% Operating Expenses: Personnel Services 322 (322) 0.00% -8.33% Other Services 4,558,654 4,558,654 (158,088) 4,716,742 -3.47% -11.80% Supplies 0.00% -8.33% Capital Outlay 0.00% -8.33% Other Expenses 0.00% -8.33% Total Operating Expenses 4,558,654 4,558,654 (157,766) 4,716,420 -3.46% -11.79% Nonoperating Revenues (Expenses): Investment Income 6,000 6,000 5,103 (897) 85.05% 76.72% Miscellaneous Revenue (Expense) 300 300 0.00% -8.33% Total Nonoperating Revenue (Expenses) 6,000 6,000 5,403 (597) 90.05% 81.72% (101,754) (101,754) 534,077 635,831 -524.87% -533.20% Transfers In 0.00% -8.33% Transfers Out 0.00% -8.33% Total Transfers 0.00% -8.33% Change In Net Position (Budget Basis) $ (101,754) (101,754) 534,077 635,831 Unassigned Fund Balance at Beginning of Year (7,257,056) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance Non-GAAP Basis, 07/31/22 (6,722,979) Other Net Position Components: Restricted - Work Comp Escrow Assigned - Current Year Encumbrances 164,808 Assigned - Prior Year Encumbrances 12,500 Total Fund Balance $ (6,545,671) Income (Loss) Before Transfers

Budgetary Comparison Schedule Workers' Compensation For the period ended July 31, 2022 24

CITY OF INDEPENDENCE, MISSOURI

CITY

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 $ 3,196,000 3,196,000 245,358 (2,950,642) 7.68% -0.65% Miscellaneous 0.00% -8.33% Total Operating Revenues 3,196,000 3,196,000 245,358 (2,950,642) 7.68% -0.65% Operating Expenses: Personnel Services 322 (322) 0.00% -8.33% Other Services 2,936,292 2,936,292 1,283,410 1,652,882 43.71% 35.38% Supplies 2,000 2,000 2,000 0.00% -8.33% Capital Outlay 0.00% -8.33% Other Expenses 0.00% -8.33% Total Operating Expenses 2,938,292 2,938,292 1,283,732 1,654,560 43.69% 35.36% Nonoperating Revenues (Expenses): Investment Income 23,000 23,000 861 (22,139) 3.74% -4.59% Miscellaneous Revenue (Expense) 0.00% -8.33% Total Nonoperating Revenue (Expenses) 23,000 23,000 861 (22,139) 3.74% -4.59% 280,708 280,708 (1,037,513) (1,318,221) -369.61% -377.94% 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) $ 280,708 280,708 (1,037,513) (1,318,221) Unassigned Fund Balance at Beginning of Year 1,905,691 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance Non-GAAP Basis, 07/31/22 868,178 Other Net Position Components: Assigned - Current Year Encumbrances 86,922 Assigned - Prior Year Encumbrances Total Fund Balance $ 955,100 Income (Loss) Before Transfers

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Risk Management For the period ended July 31, 2022

CITY OF INDEPENDENCE, MISSOURI Budgetary

Comparison Schedule

Finance & Support Services

For the period ended July 31, 2022

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 $ 10,506,740 10,506,740 875,562 (9,631,178) 8.33% 0.00% Miscellaneous 0.00% -8.33% Total Operating Revenues 10,506,740 10,506,740 875,562 (9,631,178) 8.33% 0.00% Operating Expenses: Personnel Services 5,843,572 5,843,572 231,625 5,611,947 3.96% -4.37% Other Services 4,446,414 4,446,414 1,315,581 3,130,833 29.59% 21.26% Supplies 29,900 29,900 350 29,550 1.17% -7.16% Capital Outlay 142,500 142,500 133,685 8,815 93.81% 85.48% Other Expenses 0.00% -8.33% Total Operating Expenses 10,462,386 10,462,386 1,681,241 8,781,145 16.07% 7.74% Nonoperating Revenues (Expenses): Investment Income 0.00% -8.33% Miscellaneous Revenue (Expense) 0.00% -8.33% Total Nonoperating Revenue (Expenses) 0.00% -8.33% 44,354 44,354 (805,679) (850,033) -1816.47% -1824.80% 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) $ 44,354 44,354 (805,679) (850,033) Unassigned Fund Balance at Beginning of Year 2,213,041 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year GAAP Components - OPEB and LAGERS (45,193) Ending Unassigned Fund Balance Non-GAAP Basis, 07/31/22 1,362,169 Other Net Position Components: Assigned - Current Year Encumbrances 1,125,700 Assigned - Prior Year Encumbrances 17,651 Total Fund Balance $ 2,505,520 Income (Loss) Before Transfers

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: Charges for Services $ 9,289 9,289 (9,289) 0.00% -8.33% Investment Income (Loss) 94 94 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 9,289 9,289 94 (9,195) 1.01% -7.32% Expenditures: General Government 4 (4) 0.00% -8.33% Debt Service 10,200 10,200 10,200 0.00% -8.33% Total Expenditures 10,200 10,200 4 10,196 0.04% -8.29% 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 10,200 10,200 4 10,196 0.04% -8.29% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (911) (911) 90 1,001 Unassigned Fund Balance at Beginning of Year 104,235 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance, 07/31/22 104,325 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance $ 104,325

Debt Service - Neighborhood Improvement Districts For the period ended July 31, 2022 27

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 70 70 0.00% -8.33% Intergovernmental 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 70 70 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 70 70 0.00% -8.33% Expenditures: Public Works 3 (3) 0.00% -8.33% Culture and Recreation 0.00% -8.33% Capital Outlay 0.00% -8.33% Total Expenditures 3 (3) 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 — — 3 (3) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 67 67 Unassigned Fund Balance at Beginning of Year (19,797) Cancellation of Prior Year Encumbrances Change to Prior Year Expenditure Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance, 07/31/22 (19,730) Other Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances 97,116 Total Fund Balance $ 77,386 Budgetary Comparison Schedule

OF INDEPENDENCE,

Street Improvements Capital Project Fund For the period ended July 31, 2022 28

CITY

MISSOURI

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Revolving Public Improvements Capital Project Fund For the period ended July 31, 2022

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) 19 19 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 19 19 0.00% -8.33% Expenditures: Public Works 1 (1) 0.00% -8.33% Culture and Recreation 0.00% -8.33% Capital Outlay 0.00% -8.33% Total Expenditures 1 (1) 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 1 (1) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 18 18 Unassigned Fund Balance at Beginning of Year 21,213 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance, 07/31/22 21,231 Other Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Fund Balance $ 21,231

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 $ 0.00% -8.33% Intergovernmental 0.00% -8.33% Investment Income 146 146 0.00% -8.33% Other Revenue 0.00% -8.33% Total revenues 146 146 0.00% -8.33% Other Financing Sources: Transfers In 137,851 137,851 0.00% -8.33% Total Other Financing Sources 137,851 137,851 0.00% -8.33% Total Revenues and Other Financing Sources 137,997 137,997 0.00% -8.33% Expenditures: Public Works 6 (6) 0.00% -8.33% Culture and Recreation 0.00% -8.33% Capital Outlay 0.00% -8.33% Total Expenditures 6 (6) 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 6 (6) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 137,991 137,991 Unassigned Fund Balance at Beginning of Year (164,886) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance, 07/31/22 (26,895) Other Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances 161,642 Total Fund Balance $ 134,747

Buildings and Other Improvements Capital Project Fund

the period ended July 31, 2022 30

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

For

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, 07/31/22 (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, 2022 31

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Capital Project Fund For the period ended July 31, 2022

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) 29 29 0.00% -8.33% Other Revenue 0.00% -8.33% Total revenues 29 29 0.00% -8.33% Expenditures: Public Works 0.00% -8.33% Culture and Recreation 1 (1) 0.00% -8.33% Capital Outlay 0.00% -8.33% Total Expenditures 1 (1) 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 1 (1) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 28 28 Unassigned Fund Balance at Beginning of Year 30,881 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance, 07/31/22 30,909 Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Fund Balance $ 30,909

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 Net Position at Beginning of Year Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Net Position, 07/31/22 Other Net Position Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Net Position $

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Private Purpose Expendable Trust Fund - Vaile Mansion For the period ended July 31, 2022 33

CITY

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Events Center CID For the period ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Sales Taxes $ 8,470,843 8,470,843 (8,470,843) 0.00% -8.33% Investment Income 30,000 30,000 12,932 (17,068) 43.11% 34.78% Total Revenues 8,500,843 8,500,843 12,932 (8,487,911) 0.15% -8.18% Expenditures: Administrative Fee 169,417 169,417 169,417 0.00% -8.33% Insurance 4,750 4,750 4,750 0.00% -8.33% Legal 44,500 44,500 44,500 0.00% -8.33% Audit 5,500 5,500 5,500 0.00% -8.33% Banking 8,600 8,600 795 7,805 9.24% 0.91% Maintenance 100,000 100,000 100,000 0.00% -8.33% Capital Outlay 0.00% -8.33% Other 0.00% -8.33% Total Expenditures 332,767 332,767 795 331,972 0.24% -8.09% Other Financing Uses: Transfers Out - EATS (1,175,000) (1,175,000) (1,175,000) 0.00% -8.33% Transfers Out - Debt Service (City) (4,202,213) (4,202,213) (4,202,213) 0.00% -8.33% Transfers Out - Captial Projects (2,309,104) (2,309,104) (2,309,104) 0.00% -8.33% Total Other Financing Uses (7,686,317) (7,686,317) (7,686,317) 0.00% -8.33% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ 481,759 481,759 12,137 (469,622) Unassigned Fund Balance at Beginning of Year 10,684,758 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/22 10,696,895 Other Fund Balance Components: Restricted - current year encumbrances Restricted - prior year encumbrances 5,795 Total Fund Balance $ 10,702,690

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 $ 0.00% -8.33% Investment income 208 208 0.00% -8.33% Total revenues 208 208 0.00% -8.33% Expenditures: Administrative fee 0.00% -8.33% Insurance 0.00% -8.33% Legal 1,250 (1,250) 0.00% -8.33% Audit 0.00% -8.33% Banking 38 (38) 0.00% -8.33% Contract services 0.00% -8.33% Capital outlay 0.00% -8.33% Other 0.00% -8.33% Total expenditures 1,288 (1,288) 0.00% -8.33% Other financing uses: Transfers out - EATS 0.00% -8.33% Transfers out - Debt Service (City) 0.00% -8.33% Total other financing uses 0.00% -8.33% Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis $ (1,080) (1,080) Unassigned Fund Balance at Beginning of Year 190,339 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/22 189,259 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - City Transportation 7,177 Total Fund Balance $ 196,436

Crackerneck Creek TDD

the period ended July 31, 2022 35

Comparison Schedule

For

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

For

Period Ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 1,195,611 1,195,611 0.00% -8.33% Investment Income (Loss) 22,267 21,961 0.00% -8.33% Other revenue 8,227 8,227 0.00% -8.33% Total Revenues 1,226,105 1,225,799 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 1,226,105 1,225,799 0.00% -8.33% Expenditures: Tax Increment Financing 46 (34) 0.00% -8.33% Debt Service Principal 4,775,000 4,775,000 4,775,000 0.00% -8.33% Interest and Fiscal Agent Fees 4,356,100 4,356,100 4,356,100 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 9,131,100 9,131,100 46 9,131,066 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 9,131,100 9,131,100 46 9,131,066 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and other financing uses $ (9,131,100) (9,131,100) 1,226,059 10,357,159 Unassigned Fund Balance at Beginning of Year 21,016,591 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/22 22,242,650 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 10,524,842 Total Fund Balance $ 32,767,492

the

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Santa Fe TIF

For the Period Ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 7,272 7,272 0.00% -8.33% Investment Income (Loss) 0.00% -8.33% Other Revenue 8,227 8,227 0.00% -8.33% Total Revenues 15,499 15,499 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 15,499 15,499 0.00% -8.33% Expenditures: Tax Increment Financing 0.00% -8.33% Debt Service Principal 210,000 210,000 210,000 0.00% -8.33% Interest and Fiscal Agent Fees 321,000 321,000 321,000 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 531,000 531,000 531,000 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 531,000 531,000 531,000 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (531,000) (531,000) 15,499 546,499 Unassigned Fund Balance at Beginning of Year (925,985) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/22 (910,486) Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 483,752 Total Fund Balance $ (426,734)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Hartman

For

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 21,800 21,800 0.00% -8.33% Investment Income (Loss) 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 21,800 21,800 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 21,800 21,800 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 $ 21,800 21,800 Unassigned Fund Balance at Beginning of Year (2,693,942) Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/22 (2,672,142) Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ (2,672,142)

Heritage TIF

the

Period Ended July 31, 2022

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Drumm Farm TIF

For the Period Ended July 31, 2022

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 (1,284) 1,284 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 (1,284) 1,284 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 (1,284) 1,284 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 1,285 1,285 Unassigned Fund Balance at Beginning of Year Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/22 1,285 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 1,285

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 334,745 334,745 0.00% -8.33% Investment Income (Loss) 15,385 15,385 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 350,130 350,130 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 350,130 350,130 0.00% -8.33% Expenditures: Tax Increment Financing 1,087 (1,087) 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 1,087 (1,087) 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 1,087 (1,087) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 349,043 349,043 Unassigned Fund Balance at Beginning of Year 17,258,732 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/22 17,607,775 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 392,126 Total Fund Balance $ 17,999,901

OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Eastland TIF For the Period Ended July 31, 2022 40

CITY

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

North Independence TIF

For the Period Ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 26,259 26,259 0.00% -8.33% Investment Income (Loss) 8 8 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 26,267 26,267 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% 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 $ 26,267 26,267 Unassigned Fund Balance at Beginning of Year 10,110 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/22 36,377 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 36,377

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Crackerneck Creek TIF For the Period Ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 77,627 77,627 0.00% -8.33% Investment Income (Loss) 3,996 3,996 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 81,623 81,623 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 81,623 81,623 0.00% -8.33% Expenditures: Tax Increment Financing 152 (152) 0.00% -8.33% Debt Service Principal 2,260,000 2,260,000 2,260,000 0.00% -8.33% Interest and Fiscal Agent Fees 3,270,500 3,270,500 3,270,500 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 5,530,500 5,530,500 152 5,530,348 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 5,530,500 5,530,500 152 5,530,348 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (5,530,500) (5,530,500) 81,471 5,611,971 Unassigned Fund Balance at Beginning of Year 4,497,305 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/22 4,578,776 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 6,300,070 Total Fund Balance $ 10,878,846

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Old Landfill TIF

For the Period Ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 3,875 3,875 0.00% -8.33% Investment Income (Loss) 7 7 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 3,882 3,882 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 $ 3,882 3,882 Unassigned Fund Balance at Beginning of Year 9,460 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/22 13,342 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 13,342

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Trinity

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 20,498 20,498 0.00% -8.33% Investment Income (Loss) 52 52 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 20,550 20,550 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 20,550 20,550 0.00% -8.33% Expenditures: Tax Increment Financing 2 (2) 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 2 (2) 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 2 (2) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 20,548 20,548 Unassigned Fund Balance at Beginning of Year 54,616 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/22 75,164 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 75,164

TIF For the Period Ended July 31, 2022

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

HCA TIF

For the Period Ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 5,008 5,008 0.00% -8.33% Investment Income (Loss) 849 849 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 5,857 5,857 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 5,857 5,857 0.00% -8.33% Expenditures: Tax Increment Financing 32 (32) 0.00% -8.33% Debt Service Principal 2,305,000 2,305,000 2,305,000 0.00% -8.33% Interest and Fiscal Agent Fees 764,600 764,600 764,600 0.00% -8.33% Debt Issuance Costs 0.00% -8.33% Total Expenditures 3,069,600 3,069,600 32 3,069,568 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 3,069,600 3,069,600 32 3,069,568 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ (3,069,600) (3,069,600) 5,825 3,075,425 Unassigned Fund Balance at Beginning of Year 940,378 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/22 946,203 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service 3,348,894 Total Fund Balance $ 4,295,097

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 $ 11,598 11,598 0.00% -8.33% Investment Income (Loss) 40 40 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 11,638 11,638 0.00% -8.33% Expenditures: Tax Increment Financing 1 (1) 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 1 (1) 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 (1) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 11,637 11,637 Unassigned Fund Balance at Beginning of Year 53,242 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/22 64,879 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 64,879

Cinema

East TIF

For the Period Ended July 31, 2022

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

23rd & Noland Project 1 TIF For the Period Ended July 31, 2022

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) 134 134 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 134 134 0.00% -8.33% Expenditures: Tax Increment Financing 5 (5) 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 5 (5) 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 5 (5) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 129 129 Unassigned Fund Balance at Beginning of Year 157,362 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/22 157,491 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 157,491

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

23rd & Noland Project 2 TIF

For the Period Ended July 31, 2022

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) 4 4 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 4 4 0.00% -8.33% Expenditures: Tax Increment Financing 1 (1) 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 1 (1) 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 (1) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 3 3 Unassigned Fund Balance at Beginning of Year 8,043 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/22 8,046 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 8,046

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

23rd & Noland Project 3 TIF For the Period Ended July 31, 2022

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 7,890 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/22 7,891 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 7,891

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 4 TIF For the Period Ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 29,827 29,827 0.00% -8.33% Investment Income (Loss) 20 20 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 29,847 29,847 0.00% -8.33% Expenditures: Tax Increment Financing 1 (1) 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 1 (1) 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 (1) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 29,846 29,846 Unassigned Fund Balance at Beginning of Year 89,896 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/22 119,742 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 119,742

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

Independence Square TIF

For the Period Ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 51,027 51,027 0.00% -8.33% Investment Income (Loss) 1,173 1,173 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 52,200 52,200 0.00% -8.33% Expenditures: Tax Increment Financing 26 (26) 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 26 (26) 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 26 (26) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 52,174 52,174 Unassigned Fund Balance at Beginning of Year 768,661 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/22 820,835 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 820,835

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

I-70 & Little Blue Parkway Project 1 TIF For the Period Ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 587,496 587,496 0.00% -8.33% Investment Income (Loss) 135 135 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 587,631 587,631 0.00% -8.33% Expenditures: Tax Increment Financing 5 (5) 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 5 (5) 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 5 (5) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 587,626 587,626 Unassigned Fund Balance at Beginning of Year 195,981 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/22 783,607 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 783,607

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

I-70 & Little Blue Parkway Project 3 TIF For the Period Ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 11,504 11,504 0.00% -8.33% Investment Income (Loss) 108 108 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 11,612 11,612 0.00% -8.33% Expenditures: Tax Increment Financing 4 (4) 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 4 (4) 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 4 (4) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 11,608 11,608 Unassigned Fund Balance at Beginning of Year 125,411 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance, 07/31/22 137,019 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 137,019

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 $ 0.00% -8.33% Investment Income (Loss) 22 22 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 22 22 0.00% -8.33% Expenditures: Tax Increment Financing 1 (1) 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 1 (1) 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 (1) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 21 21 Unassigned Fund Balance at Beginning of Year 92,122 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/22 92,143 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 92,143

Marketplace Project 1 TIF

the Period Ended July 31, 2022 54

For

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

For the Period Ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ 7,075 7,075 0.00% -8.33% Investment Income (Loss) 26 26 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 7,101 7,101 0.00% -8.33% Expenditures: Tax Increment Financing 1 (1) 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 1 (1) 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 (1) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 7,100 7,100 Unassigned Fund Balance at Beginning of Year 32,673 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/22 39,773 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 39,773

Marketplace Project 2 TIF

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

TIF Supplemental Appropriation Fund

For the Period Ended July 31, 2022

Actual Variance Percent Percent Budgeted Amounts Amounts with Final Actual From Original Amended (Budget Basis) Budget 8.33% of Year Budget Revenues: Taxes $ Property tax RSO - Cargo Largo 0.00% -8.33% Drumm Farm 0.00% -8.33% Sales tax RSO - Cargo Largo 1,886 1,886 0.00% -8.33% Drumm Farm 1,873 1,873 0.00% -8.33% Mt Washington 146 Investment Income (Loss) 306 306 0.00% -8.33% Other Revenue 0.00% -8.33% Total Revenues 4,211 4,065 0.00% -8.33% Expenditures: Tax Increment Financing 12 (12) 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 12 (12) 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 12 (12) 0.00% -8.33% Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 4,199 4,199 Unassigned Fund Balance at Beginning of Year 334,636 Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance, 07/31/22 338,835 Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance $ 338,835