Monthly Financial and Operating Report - November 30, 2024

Page 1


November 2024

Financial Overview – General Fund Revenues

• We booked the amount billed from Jackson County for real estate taxes this month, which were slightly below the budgeted amounts by approximately $50,000. However, these anticipated revenues boost the General Fund unassigned fund balance as real estate taxes are not booked on a monthly basis. Spend down of these revenues occurs over a 12-month period.

• Sales tax receipts are down compared to budget, this reflects an overall trend of negative annual growth in retail sales over the most recent three-month period for which we have DOR records (July – August 2024 business activity month), though it is relatively flat to last year. Receipts for the 1.0000 city sales tax are down 0.5% YTD compared to 2023. A 2% growth in sales tax receipts is anticipated in the budget.

• Use Tax

o Use tax is a significant revenue source for the General Fund, but revenues will not begin to flow into the fund until after funding obligations are met in the Police Use Tax Fund. The first anticipated revenues are expected in February.

o Use Tax Receipts, though only received in the Animal Shelter and Police Use Tax Funds, is down 8% year-to-date. However, this appears to be due to the timing of the remittance to the Department of Revenue, as the most recent business activity month reflects a 5.9% increase year-over-year. Use tax have seen a positive increase on a monthly basis every month since December 2022.

o A 2% growth in use tax receipts is anticipated in the budget.

• Franchise fees

o Franchise fees appear to be below budget, but we’ll see higher revenues in the colder months due to electric and gas charges for heating. Compared to 2023, YTD revenues are down slightly at 0.7%

o YTD compared to 2023, telephone franchise fees are down 8.3%. Cable franchise fees are down 22.8%, but this is largely offset by the increase in the natural gas franchise fee.

o Overall, PILOTS are up a combined total of 2.2% YTD.

Expenditures

• Debt service appears artificially high because a payment was made that includes both principal and interest, thus front-loading the expense to the fund.

• Police expenses that are higher to budget are related to the salary increases that are to be funded with remaining ARPA funds as well as the new sales tax to begin collection in January. Once adjustments are made for these two items, the Police Department is expected to be within their budgeted expenditures.

• Non-Departmental expenditures are higher due to utilities, elevator maintenance and other items related to the purchase of the Independence Municipal Commons building.

• Increase in Fire expenditures are due to higher than anticipated salary costs, overtime and other pays.

Unassigned Fund Balance, 11/30/24

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule General Fund

For the period ended November 30, 2024

Restricted - Debt Reserve Project Accounts - Capital Projects

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Street Improvements Sales Tax Fund For the period ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Storm

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Police Public Safety Sales Tax Fund For the period ended November 30, 2024

Expenditures:

Excess of Revenues Over (Under) Expenditures and Other Financing Uses

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Fire Protection Sales Tax Fund For the period ended November 30, 2024

Change in Other Fund Balance Components During the Year

Year-end investment market value adjustment

Ending Unassigned Fund Balance, 11/30/24

Other Fund Balance Components: Restricted - Current Year Encumbrances

Restricted - Prior Year Encumbrances

Total Fund Balance

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Marijuana Sales Tax Fund For the period ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Animal Shelter Use Tax For the period ended November 30, 2024

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

Year-end investment market value adjustment

Ending Unassigned Fund Balance, 11/30/24

Other Fund Balance Components:

Restricted - Current Year Encumbrances

Restricted - Prior Year Encumbrances

Total Fund Balance

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Police Use Tax For the period ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Health Property Tax Levy

For the period ended November 30, 2024

Revenues:

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Parks and Recreation Property Tax Levy

For the period ended November 30, 2024

Revenues:

Other Financing Sources:

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Tourism Fund

For the period ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Independence Square Benefit District

For the period ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Community Development Block Grant Fund For the period ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Rental Rehabilitation For the period ended November 30, 2024

Revenues:

Expenditures:

Excess of Revenues Over (Under) Expenditures and Other Financing Uses $ 1,667

(2,010,371) (2,010,371)

Unassigned Fund Balance at Beginning of Year (53)

Cancellation of Prior Year Encumbrances

Change in Other Fund Balance Components During the Year

Ending Unassigned Fund Balance, 11/30/24 (2,010,424)

Other Fund Balance Components:

Restricted - Current Year Encumbrances 2,010,371

Restricted - Prior Year Encumbrances 53 Total Fund Balance $

Cancellation of Prior Year Encumbrances

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule License Surcharge For the period ended November 30, 2024

Change in Other Fund Balance Components During the Year

Ending Unassigned Fund Balance, 11/30/24

Other Fund Balance Components:

Total Fund Balance

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Grants

For the period ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary

Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Power and Light For the period ended November 30, 2024

Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary

Power and Light - Open Capital Projects As of November 30,

Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Water For the period ended November 30, 2024

Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Water

Projects Fund For the period ended November 30, 2024

Water - Open Capital Projects

As of November 30, 2024

Income (Loss) Before Transfers

CITY OF

INDEPENDENCE, MISSOURI

Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Sanitary Sewer - Open Capital Projects As of November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Events Center Debt Service For the period ended November 30, 2024

(Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Events Center Debt Service Capital Project Fund For the period ended November 30, 2024

(30,869)

Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Central Garage

For the period ended November 30, 2024

Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Staywell Health Care For the period ended November 30, 2024

Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Workers' Compensation For the period ended November 30, 2024

Unassigned Fund Balance at Beginning of Year (8,582,073) 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, 11/30/24 (9,299,105)

Other Net Position Components: Restricted - Work Comp Escrow Assigned - Current Year Encumbrances

Assigned - Prior Year Encumbrances 334 Total Fund Balance $ (9,161,687)

Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Risk Management For the period ended November 30, 2024

Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Finance & Support Services

For the period ended November 30, 2024

Income (Loss) Before Transfers

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Finance & Support Services Capital Project Fund For the period ended November 30, 2024

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 Non-GAAP Basis, 11/30/24

Other Net Position Components: Assigned - Current Year Encumbrances

Assigned - Prior Year Encumbrances

Fund Balance

Cancellation of Prior Year Encumbrances

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Debt Service - Neighborhood Improvement Districts For the period ended November 30, 2024

Other Fund Balance Components: Restricted - Current Year Encumbrances

Restricted - Prior Year Encumbrances

Total Fund Balance

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Street Improvements Capital Project Fund For the period ended November 30, 2024

Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $

Unassigned Fund Balance at Beginning of Year

Cancellation of Prior Year Encumbrances

Change to Prior Year Encumbrances (8,948,996)

Year-End Investment Market Value Adjustment

Ending Unassigned Fund Balance, 11/30/24 (7,743,469)

Other Fund Balance Components:

Committed - Current Year Encumbrances 3,025,711

Committed - Prior Year Encumbrances 4,778,447

Total Fund Balance $ 60,689

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Police Improvements Capital Project Fund For the period ended November 30, 2024

Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis $

Unassigned Fund Balance at Beginning of Year (4,385,005)

Cancellation of Prior Year Encumbrances

Change to Prior Year Encumbrances (1,305,675)

Year-End Investment Market Value Adjustment

Ending Unassigned Fund Balance, 11/30/24 (5,560,877)

Other Fund Balance Components:

Committed - Current Year Encumbrances 481,968

Committed - Prior Year Encumbrances 5,078,909

Total Fund Balance

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Fire Improvements Capital Project Fund For the period ended November 30, 2024

Excess of Revenues Over (Under) Expenditures and

Unassigned Fund Balance at Beginning of Year

Cancellation of Prior Year Encumbrances

Change to Prior Year Encumbrances (3,607,102)

Year-End Investment Market Value Adjustment

Ending Unassigned Fund Balance, 11/30/24 (6,260,124)

Other Fund Balance Components:

Committed - Current Year Encumbrances

Committed - Prior Year Encumbrances

Total Fund Balance

Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis

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

Ending Unassigned Fund Balance, 11/30/24

Other Fund Balance Components: Committed - Current Year Encumbrances

Committed - Prior Year Encumbrances

Total Fund Balance

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Revolving Public Improvements Capital Project Fund For the period ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Buildings and Other Improvements Capital Project Fund For the period ended November 30, 2024

Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis

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

Ending Unassigned Fund Balance, 11/30/24

Other Fund Balance Components:

Committed - Current Year Encumbrances

Committed - Prior Year Encumbrances

Restricted - Debt Reserve Project Accounts - Capital Projects

Total Fund Balance

Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Storm Drainage Capital Project Fund For the period ended November 30, 2024

Unassigned Fund Balance at Beginning of Year

Cancellation of Prior Year Encumbrances

Change to Prior Year Encumbrances

Change in Other Fund Balance Components During the Year

Ending Unassigned Fund Balance, 11/30/24 (1,405,748)

Fund Balance Components:

Committed - Current Year Encumbrances 359,515 Committed - Prior Year Encumbrances 2,036,869

Total Fund Balance $ 990,636

Excess of Revenues Over (Under) Expenditures and Other Financing Uses, Budget Basis

Unassigned Fund Balance at Beginning of Year

Cancellation of Prior Year Encumbrances

Change to Prior Year Encumbrances

Change in Other Fund Balance Components During the Year

Year-End Investment Market Value Adjustment

Ending Unassigned Fund Balance, 11/30/24

Fund Balance Components:

Committed - Current Year Encumbrances

Committed - Prior Year Encumbrances

Total Fund Balance

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Park Improvements Capital Project Fund For the period ended November 30, 2024

Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing

Cancellation of Prior Year Encumbrances

Change in Other Fund Balance Components During the Year

Unassigned Ending Fund Balance, 11/30/24

Other Fund Balance Components:

Restricted - current year encumbrances

Restricted - prior year encumbrances

Total Fund Balance

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Independence Events Center CID For the period ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Crackerneck Creek TDD For the period ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Hub Drive CID For

CITY OF INDEPENDENCE, MISSOURI

Budgetary

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, 11/30/24

Other Fund Balance Components: Restricted - Current Year Encumbrances

Restricted - Prior Year Encumbrances

Restricted - Trust Debt Service

Total Fund Balance

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Tax Increment Financing Summary For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Santa Fe TIF For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Eastland TIF

For the Period Ended November 30, 2024

of Revenues Over (Under) Expenditures and Other Financing Uses

Cancellation of Prior Year Encumbrances

Change in Other Fund Balance Components During the Year

Year-End Investment Market Value Adjustment

Unassigned Ending Fund Balance, 11/30/24

Other Fund Balance Components: Restricted - Current Year Encumbrances

Restricted - Prior Year Encumbrances

Restricted - Trust Debt Service

Total Fund Balance

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Crackerneck Creek TIF For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Trinity TIF For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule HCA TIF For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Cinema East TIF For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

23rd & Noland Project 1 TIF For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule 23rd & Noland Project 2 TIF For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule 23rd & Noland Project 3 TIF For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule 23rd & Noland Project 4 TIF For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

Independence Square TIF For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule I-70 & Little Blue Parkway Project 1 TIF For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule I-70 & Little Blue Parkway Project 3 TIF For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Marketplace Project 1 TIF For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule Marketplace Project 2 TIF For the Period Ended November 30, 2024

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule

CITY OF INDEPENDENCE, MISSOURI

Budgetary Comparison Schedule

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