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Monthly Financial and Operating Report November 2025

Table of Contents General Fund Sales Tax Funds Street Improvements Sales Tax Fund Park Improvements Sales Tax Fund Storm Water Sales Tax Fund Police Public Safety Sales Tax Fund Fire Protection Sales Tax Fund Marijuana Sales Tax Fund Proposition PD Sales Tax Fund Use Tax Funds Animal Shelter Police Property Tax Levy Funds Health Property Tax Levy Parks and Recreation Property Tax Levy Special Revenue Funds Tourism Fund Independence Square Benefit District Community Development Block Grant Fund Rental Rehabilitation License Surcharge Grants American Rescue Plan (ARP) Enterprise Funds Power and Light Water Water Pollution Control Events Center Debt Service Internal Service Funds Central Garage Staywell Health Care Worker's Compensation Risk Management Finance & Support Services Finance & Support Services - Capital Projects Debt Service Fund Capital Improvement Funds Street Improvements Capital Project Fund Police Improvements Capital Project Fund Fire Improvements Capital Project Fund General Obligation Bonds Capital Project Fund Revolving Public Improvements Capital Project Fund Building and Other Improvements Capital Project Fund Storm Drainage Capital Project Fund Park Improvements Capital Project Fund Independence Events Center CID Crackerneck Creek TDD Hub Drive CID Hub Drive TDD Tax Increment Financing Summary Santa Fe TIF Eastland TIF Crackerneck Creek TIF Old Landfill TIF Trinity TIF HCA TIF Cinema East TIF 23rd & Noland Project 2 TIF 23rd & Noland Project 3 TIF 23rd & Noland Project 4 TIF Independence Square TIF I-70 & Little Blue Parkway Project 1 TIF I-70 & Little Blue Parkway Project 3 TIF Marketplace Project 1 TIF Marketplace Project 2 TIF Hub Drive TIF TIF Supplemental Appropriation Fund

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 - 22 23 - 25 26 -28 29 - 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67

Financial Overview 1. General Fund

• Total General Fund revenues are 1.88% above budget and approximately $83,209, or about -0.2%, lower than the same period in FY 2024-2025. The decrease year-over-year is mostly attributable to a slight dip in PILOT revenue. The overall budget to actual percentage increased this month as Property Tax revenue has been reported to the City from the County. Use Tax receipts are expected to begin receipt in the General Fund in early 2026 as receipts are more than $600,000 higher year-to-date. • Property tax receipts are up 2.85% compared to budget. Actual sales tax receipts are down slightly compared to budget at -0.64% but revenues are about $52,000 higher year-over-year. • By business activity month, the City’s sales tax receipts remain essentially flat from the period covering October 2024 through September 2025, though it is an improvement over the first half of the calendar year. Total retail sales over the past 12 months are $2,423,095,157, or a decrease of $3.2M in retail sales from the year prior. Business activity in July 2025 ticked up 4.3% higher than the same period last year but fell in August to -0.7% and was down -7.6% in September compared to the same months last year. Regional inflation ticked up to 3.1% over the same prior 12-month period.

Sales Tax Growth by Business Activity Month

Independence Annual Growth Rate in Economy

Sep-25

Aug-25

Jul-25

Jun-25

May-25

Apr-25

Mar-25

Feb-25

Jan-25

Dec-24

Nov-24

Oct-24

Sep-24

Aug-24

Jul-24

Jun-24

May-24

Apr-24

Mar-24

Feb-24

Jan-24

Dec-23

Nov-23

Oct-23

Sep-23

6.0% 4.0% 2.0% 0.0% -2.0%

Over-the-Year % Change in CPI (Midwest)

• As mentioned above, Use Tax receipts have not yet been received in the General Fund. Overall, Use Tax has seen an annual growth rate of 7.7%, compared to an annual growth rate of 13.6% in September 2024 by business activity month. September 2025 receipts were up 5.9% compared to the same month the year before. As the Use Tax chart shows, December 2023 is the peak of the tax receipt growth rate and true trends will begin emerging moving forward.

Use Tax Growth by Business Activity Month 60.0% 40.0% 20.0% 0.0%

Independence Annual Growth Rate in Economy

Over-the-Year % Change in CPI (Midwest)

2. Sales Tax Funds • Revenues – All special sales tax funds either meet or are near expected revenues, with most funds experiencing sales tax receipts higher than the same period last year. Most lower-than-expected revenues are attributed to the Use Tax waterfall that will hit the funds early in calendar year 2026. • Expenditures – All special sales tax funds, are trending below budgeted operational expenditures. Total expenditures in several sales tax funds appear to be trending high to budget, but are due to transfers out to Capital Projects. 3. Use Tax Funds • Revenues for both Animal Shelter Use Tax and Police Use Tax are trending higher compared to the same month last year. Animal Shelter Use Tax has already met their budgeted revenue due to the increased receipts. Police Use Tax revenues are exceeding YTD amounts in 2025 by more than $629,000; Use Tax receipts continue to trend higher than budget, triggering the waterfall into the other sales tax funds sooner this year. • Expenditures – Animal Shelter Use Tax is trending below budget while the Police Use Tax fund is trending above expected budgeted expenditures due to transfers out to Capital Projects. 4. Property Tax Levy Funds • Like General Fund, revenues for the Health Property Tax Levy and Parks and Recreation Property Tax Levy funds were realized this month. There should be no major fiscal impact this year to the receipts in these funds as any changes to Assessed Valuations by Jackson County won’t happen until next fiscal year in the form of a tax credit. • Expenditures – Expenditures in the Health Property Tax levy are trending below budget and expenditures in the Parks and Recreation Property Tax Levy are trending above budget by 5.46%. Expenses in the Parks and Recreation Property Tax Levy are trending higher compared to the same period last year. 5. Tourism • Revenues are trending 7.97% above budget, with actual receipts for Transient Guest Tax down compared to the same period in the prior year. • Expenditures are trending 2.59% below budget. 6. Enterprise Funds • Revenues – Power and Light and Water and are exceeding budgeted operating revenues. Power and Light non-operating revenues are exceeding due to higher-than-expected investment income. Higher Interfund Charges for Support Services revenues are due to the restructure of Utility Customer Service from the Water Fund to Power & Light; Sanitary Sewer is 1.09% below budgeted expenditures. • Expenditures: i. Power and Light operating expenditures are trending much higher in this fiscal year compared to the same period last year, and only 0.53% higher compared to expected budget. Higher YTD expenditures in Personnel Services, Other Services and Supplies are leading to the increased expenditures compared to the same period last year. Personnel Services increases are largely due to the restructuring of Utility Customer Service from the Water Fund to the Power and Light Fund, this expense is directly offset by higher Interfund Charges. Only Other Services and Supplies are exceeding expected budget. The fund has transferred about $700,000 more compared to the same period last year to the Capital Projects Fund for in-progress CIPs. ii. Water operating expenditures are also trending higher compared to the same period last year, and are up 6.55% compared to budget. iii. Sanitary Sewer operating expenditures are trending higher compared to the same period last year and are exceeding expected budget by 1.96%.

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule General Fund For the period ended November 30, 2025

Revenues: Real Estate Tax Sales Tax Use Tax Cigarette Tax Franchise Tax Licenses and Permits Intergovernmental Charges for Current Services Interfund Charges for Support Services Fines and Forfeitures Investment Income (Loss) Other Revenue

Total Revenues Other Financing Sources: Payments In Lieu of Taxes Transfers In Operating Transfers In - American Rescue Plan Total Other Financing Sources Total Revenues and Other Financing Sources Expenditures: City Council City Clerk City Manager Municipal Court Law Finance Community Development Police Fire Health & Animal Services Municipal Services (Public Works) Parks and Recreation Contingencies Non-Departmental Debt service Total Expenditures Other Financing Uses: Transfers Out Transfers Out - Police Transfers Out - Fire Total Expenditures and Other Financing Uses Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Amended Original

Actual Amounts

Variance with Final Budget

6,040,000 21,715,000 2,022,000 320,000 8,825,000 4,589,300 7,055,000 3,232,148 5,573,875 1,906,000 281,000 173,000

6,040,000 21,715,000 2,022,000 320,000 8,825,000 4,589,300 7,055,000 3,303,593 5,573,875 1,906,000 281,000 173,000

6,212,393 8,909,485 — 120,376 1,701,327 2,542,043 3,281,952 788,381 2,372,316 696,072 165,613 113,048

172,393 (12,805,515) (2,022,000) (199,624) (7,123,673) (2,047,257) (3,773,048) (2,515,212) (3,201,559) (1,209,928) (115,387) (59,952)

102.85% 41.03% 0.00% 37.62% 19.28% 55.39% 46.52% 23.86% 42.56% 36.52% 58.94% 65.35%

61.18% -0.64% -41.67% -4.05% -22.39% 13.72% 4.85% -17.81% 0.89% -5.15% 17.27% 23.68%

6,004,055 8,857,672 — 135,867 1,867,896 2,775,704 3,015,809 847,893 2,246,047 821,015 185,813 162,429

61,732,323

61,803,768

26,903,006

(34,900,762)

43.53%

1.86%

26,920,200

23,150,000 — —

10,091,223 — —

(13,058,777) — —

43.59% 0.00% 0.00%

1.92% -41.67% -41.67%

10,157,238 — —

23,150,000 84,882,323

23,150,000 84,953,768

10,091,223 36,994,229

(13,058,777) (47,959,539)

43.59% 43.55%

1.92% 1.88%

10,157,238 37,077,438

959,656 395,002 1,405,704 1,491,095 219,138 361,990 7,395,908 1,122,400 — — 6,001,594 1,851,783 — 313,389 1,792,440 23,310,099

959,656 395,002 1,405,704 1,491,095 219,138 361,990 7,395,908 1,193,846 — — 6,001,594 1,851,783 — 313,389 1,792,440 23,381,545

366,231 73,607 867,766 632,500 78,410 264,537 3,686,059 174,790 — — 2,322,276 558,593 — 78,281 1,305,519 10,408,569

593,425 321,395 537,938 858,595 140,728 97,453 3,709,849 1,019,056 — — 3,679,318 1,293,190 — 235,108 486,921 12,972,976

38.16% 18.63% 61.73% 42.42% 35.78% 73.08% 49.84% 14.64% 0.00% 0.00% 38.69% 30.17% 0.00% 24.98% 72.83% 44.52%

-3.51% -23.04% 20.06% 0.75% -5.89% 31.41% 8.17% -27.03% -41.67% -41.67% -2.98% -11.50% -41.67% -16.69% 31.16% 2.85%

317,652 158,058 561,395 599,762 74,483 72,390 3,033,649 16,383,002 11,380,366 — 1,992,033 718,945 — 73,764 1,243,753 36,609,252

280,000 36,030,362 25,941,861 85,562,322

280,000 36,030,362 25,941,861 85,633,768

527 15,012,651 10,809,109 36,230,856

279,473 21,017,711 15,132,752 49,402,912

0.19% 41.67% 41.67% 42.31%

-41.48% 0.00% 0.00% 0.64%

10,000 — — 36,619,252

(679,999)

(680,000)

763,373

1,443,373

458,186

Unassigned Fund Balance at Beginning of Year Cancellation of prior year encumbrances Change in other fund balance components during the year Prior Year Protested Real Estate Taxes Year-end investment market value adjustment Ending Unassigned Fund Balance

15,064,233 16,908 (10,649) — — 15,833,865

14,657,280 21,749 (13,957) — — 15,123,258

Restricted Committed Assigned Total Fund Balance

288,570 73,634 1,763,812 17,959,881

378,690 55,166 1,511,327 17,068,441

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Street Improvements Sales Tax Fund For the period ended November 30, 2025

Revenues: Sales Taxes Use Tax Charges for Services Intergovernmental Revenue Investment Income (Loss) Other Revenue

Total Revenues Other Financing Sources: Transfers in - American Rescue Plan Other Financing Sources - Leases & Subscriptions Total other financing sources

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Final Budget

10,252,000 1,013,000 — — 400,000 —

4,210,036 — — — 347,421 —

(6,041,964) (1,013,000) — — (52,579) —

41.07% 0.00% 0.00% 0.00% 86.86% 0.00%

-0.60% -41.67% -41.67% -41.67% 45.19% -41.67%

4,178,603 — — — 346,850 —

11,665,000

4,557,457

(7,107,543)

39.07%

-2.60%

4,525,453

— —

0.00% 0.00%

-41.67% -41.67%

— —

—

0.00%

-41.67%

—

11,665,000

4,557,457

(7,107,543)

39.07%

-2.60%

4,525,453

Expenditures: General Government Street Maintenance Capital Outlay Debt Service

— 1,500,068 — 1,757,000

— 600,861 — 168,190

— 899,207 — 1,588,810

0.00% 40.06% 0.00% 9.57%

-41.67% -1.61% -41.67% -32.10%

— 510,053 — 184,948

Total Expenditures

3,257,068

769,051

2,488,017

23.61%

-18.06%

695,001

4,979,142

Total revenues and other financing sources

Other Financing Uses: Transfers Out - Capital Projects

19,497,011

6,393,144

13,103,867

32.79%

-8.88%

Total Other Financing Uses

19,497,011

6,393,144

13,103,867

32.79%

-8.88%

4,979,142

Total Expenditures and Other Financing Uses

22,754,079

7,162,195

15,591,884

31.48%

-10.19%

5,674,143

(11,089,079)

(2,604,738)

8,484,341

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

(1,148,690)

Unassigned Fund Balance at Beginning of Year

24,419,564

13,497,584

Cancellation of Prior Year Encumbrances Change in Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance

7,650 — — — 21,822,476

33 8,895,493 301,904 — 21,546,324

Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Developer Contribution Restricted - Debt Reserve Project Accounts - Capital Projects Total Fund Balance

270,567 — 1,450,000 — 23,543,043

153,666 48,339 1,450,000 — 23,198,329

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Sales Tax Fund For the period ended November 30, 2025

Revenues: Sales Taxes Use Tax Charges for services Intergovernmental Investment Income (Loss) Other Revenue

Total Revenues Other Financing Sources: Transfers In Proceeds from Bond Issuance/Capital Lease Total Other Financing Sources

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Final Budget

5,111,000 506,000 296,100 33,000 41,000 21,500

2,105,018 — 114,288 19,312 69,580 26,350

(3,005,982) (506,000) (181,812) (13,688) 28,580 4,850

41.19% 0.00% 38.60% 58.52% 169.71% 122.56%

-0.48% -41.67% -3.07% 16.85% 128.04% 80.89%

2,089,305 — 295,367 21,543 60,136 27,832

6,008,600

2,334,548

(3,674,052)

38.85%

-2.82%

2,494,183

— —

0.00% 0.00%

-41.67% -41.67%

— —

—

0.00%

-41.67%

—

6,008,600

2,334,548

(3,674,052)

38.85%

-2.82%

2,494,183

Expenditures: Culture and Recreation Capital Outlay Debt Service

6,341,712 — —

2,303,093 — —

4,038,619 — —

36.32% 0.00% 0.00%

-5.35% -41.67% -41.67%

2,400,860 — —

Total Expenditures

6,341,712

2,303,093

4,038,619

36.32%

-5.35%

2,400,860

Total Revenues and Other Financing Sources

Other Financing Uses: Transfers Out - Capital Projects

800,000

97,367

702,633

12.17%

-29.50%

—

Total Other Financing Uses

800,000

97,367

702,633

12.17%

-29.50%

—

7,141,712

2,400,460

4,741,252

33.61%

-8.06%

2,400,860

(1,133,112)

(65,912)

1,067,200

Total Expenditures and Other Financing Uses

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

93,323

Unassigned Fund Balance at Beginning of Year

5,320,425

4,585,789

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance

9,816 — — 5,264,329

13,963 — — 4,693,075

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

231,087 99,719 5,595,135

243,966 57,386 4,994,427

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Storm Water Sales Tax Fund For the period ended November 30, 2025

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Final Budget

5,111,000 506,000 — — 250,000 7,900

2,105,018 — — — 188,226 7,829

(3,005,982) (506,000) — — (61,774) (71)

41.19% 0.00% 0.00% 0.00% 75.29% 99.10%

-0.48% -41.67% -41.67% -41.67% 33.62% 57.43%

2,089,301 — — — 209,932 12

Total revenues

5,874,900

2,301,073

(3,573,827)

39.17%

-2.50%

2,299,245

Expenditures: Storm water Administration Maintenance Permit completion Debt service Capital outlay

289,227 3,526,706 443,000 — —

118,217 1,996,520 440,200 — —

59.13% 43.39% 0.63% 0.00% 0.00%

17.46% 1.72% -41.04% -41.67% -41.67%

4,258,933

171,010 1,530,186 2,800 — —

2,554,937

40.01%

-1.66%

137,271 1,394,092 72,018 — —

Revenues: Sales Taxes Use Tax Charges for Services Intergovernmental Investment Income (loss) Other Revenue

Total Expenditures Other financing uses: Transfers out - Capital Projects

1,703,996

1,603,381

5,990,000

4,813,367

1,176,633

80.36%

38.69%

557,936

Total other financing uses

5,990,000

4,813,367

1,176,633

80.36%

38.69%

557,936

Total Ependitures and Other Financing Uses

10,248,933

6,517,363

3,731,570

63.59%

21.92%

2,161,317

(4,374,033)

(4,216,290)

157,743

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

137,928

Unassigned Fund Balance at Beginning of Year

14,836,824

10,931,641

429 — — — 10,620,963

27,494 2,508,038 — — 13,605,101

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Regional Detention Construction Restricted - Regional Detention Maintenance Restricted - Emergency Response Relief Total Fund Balance

280,458 112,518 128,135 11,121 500,000 11,653,195

318,265 43,683 128,135 28,746 500,000 14,623,930

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Police Public Safety Sales Tax Fund For the period ended November 30, 2025

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Amended Original

Actual Amounts

Variance with Final Budget

2,904,000 253,000 93,000 7,600

1,209,519 — 41,501 10,636

(1,694,481) (253,000) (51,499) 3,036

41.65% 0.00% 44.62% 139.95%

-0.02% -41.67% 2.95% 98.28%

1,199,912 — 50,074 2,850

Total Revenues

3,257,600

1,261,656

(1,995,944)

38.73%

-2.94%

1,252,836

Expenditures: Public Safety Communications Facilities Equipment Capital Outlay Debt Service

695,861 135,000 1,989,667 — 87,290

225,218 75,585 610,321 — 36,714

470,643 59,415 1,379,346 — 50,576

32.37% 55.99% 30.67% 0.00% 42.06%

-9.30% 14.32% -11.00% -41.67% 0.39%

310,135 62,076 1,979,519 — 21,591

2,907,818

947,838

1,959,980

32.60%

-9.07%

2,373,321

— —

1,384,862 —

(1,384,862) —

0.00% 0.00%

-41.67% -41.67%

228,579 —

Revenues: Sales Taxes Use Tax Investment Income (Loss) Other Revenue

Total Expenditures Other Financing Uses: Transfers out - Capital Projects Transfers out Total Other Financing Uses Total Expenditures and Other Financing Uses

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

—

1,384,862

(1,384,862)

0.00%

-41.67%

228,579

2,907,818

2,332,700

575,118

80.22%

38.55%

2,601,900

349,782

(1,071,044)

(1,420,826)

(1,349,064)

Unassigned Fund Balance at Beginning of Year

3,037,426

2,157,758

6,523 — — — 1,972,905

— 1,305,675 — — 2,114,369

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

388,166 243,213 2,604,284

1,766,527 199,696 4,080,592

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Fire Protection Sales Tax Fund For the period ended November 30, 2025

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Final Budget

11,211,000 1,013,000 435,000 6,000

4,678,787 — 222,844 199,529

(6,532,213) (1,013,000) (212,156) 193,529

41.73% 0.00% 51.23% 3325.48%

0.06% -41.67% 9.56% 3283.81%

4,640,801 — 235,103 —

12,665,000

5,101,160

(7,563,840)

40.28%

-1.39%

4,875,904

— — —

25,941,861 — 25,941,861

10,809,109 — 10,809,109

(15,132,752) — (15,132,752)

41.67% 0.00% 41.67%

0.00% -41.67% 0.00%

— — —

12,665,000

38,606,861

15,910,269

(22,696,592)

41.21%

-0.46%

4,875,904

36,722,826 — 2,807,000

14,781,656 — 1,699,116

21,941,170 — 1,107,884

40.25% 0.00% 60.53%

-1.42% -41.67% 18.86%

2,946,846 — —

Total Expenditures

39,529,826

16,480,772

23,049,054

41.69%

0.02%

2,946,846

Other Financing Uses: Transfers out - Capital Projects

10,000,000

597,235

9,402,765

5.97%

-35.70%

804,093

Total Other Financing Uses

10,000,000

597,235

9,402,765

5.97%

-35.70%

804,093

Total Expenditures and Other Financing Uses

49,529,826

17,078,007

32,451,819

34.48%

-7.19%

3,750,939

(36,864,826)

(10,922,965)

(1,167,738)

9,755,227

Revenues: Sales Taxes Use Tax Investment Income (Loss) Other Revenue

Total Revenues Other financing sources: Transfers in - General Fund Other financing sources - leases Total other financing sources Total revenues and other financing sources Expenditures: Public Safety Capital outlay Debt Service

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

1,124,965

Unassigned Fund Balance at Beginning of Year

16,645,670

11,970,445

87,078 — — — 15,565,010

— 3,607,102 — — 16,702,512

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

355,480 25,483 15,945,973

125,716 722,318 17,550,546

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Marijuana Sales Tax Fund For the period ended November 30, 2025

Revenues: Sales Taxes Use Tax Investment Income (Loss) Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

970,000 — 10,000 —

344,395 — 6,554 —

(625,605) — (3,446) —

35.50% 0.00% 65.54% 0.00%

-6.17% -41.67% 23.87% -41.67%

398,921 — 7,870 —

Total Revenues

980,000

350,949

(629,051)

35.81%

-5.86%

406,791

Expenditures: Public Safety Animal Services Community Development Debt Service

105,000 44,598 — 330,100

125,000 44,598 — 330,100

— 17,186 55 201,100

125,000 27,412 (55) 129,000

0.00% 38.54% 0.00% 60.92%

-41.67% -3.13% -41.67% 19.25%

— — 26 —

Total Expenditures

479,698

499,698

218,341

281,357

43.69%

2.02%

Other Financing Uses: Transfers out - Capital Projects

—

0.00%

-41.67%

—

Total Other Financing Uses

—

0.00%

-41.67%

—

479,698

499,698

218,341

281,357

43.69%

2.02%

500,302

480,302

132,608

(347,694)

Total Expenditures and Other Financing Uses

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

406,765

Unassigned Fund Balance at Beginning of Year

326,120

277,076

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance

— — — 458,728

— — — 683,841

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

— — 458,728

— 87,476 771,317

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Proposition PD Sales Tax Fund For the period ended November 30, 2025

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Amended Original

Actual Amounts

Variance with Final Budget

5,500,000 506,000 — —

2,338,668 — 4,931 109

(3,161,332) (506,000) 4,931 109

42.52% 0.00% 0.00% 0.00%

0.85% -41.67% -41.67% -41.67%

— — — —

6,006,000

2,343,708

(3,662,292)

39.02%

-2.65%

—

— — —

36,030,362 — 36,030,362

15,012,651 — 15,012,651

(21,017,711) — (21,017,711)

41.67% 0.00% 41.67%

0.00% -41.67% 0.00%

— — —

6,006,000

42,036,362

17,356,359

(24,680,003)

41.29%

-0.38%

—

Expenditures: Public Safety Community Development Capital outlay Debt Service

41,983,692 — — —

42,154,024 — — —

18,623,782 — — —

23,530,242 — — —

44.18% 0.00% 0.00% 0.00%

2.51% -41.67% -41.67% -41.67%

— — — —

Total Expenditures

41,983,692

42,154,024

18,623,782

23,530,242

44.18%

2.51%

—

0.00%

-41.67%

—

Revenues: Sales Taxes Use Tax Investment Income (Loss) Other Revenue

Total Revenues Other financing sources: Transfers in - General Fund Capital lease proceeds Total other financing sources Total revenues and other financing sources

Other Financing Uses: Transfers out Total Other Financing Uses Total Expenditures and Other Financing Uses

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

—

0.00%

-41.67%

—

41,983,692

42,154,024

18,623,782

23,530,242

44.18%

2.51%

—

(35,977,692)

(117,662)

(1,267,423)

(1,149,761)

—

Unassigned Fund Balance at Beginning of Year

1,160,075

—

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance

— — — (107,348)

— — — —

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

969,893 — 862,545

— — —

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Animal Shelter Use Tax For the period ended November 30, 2025

Revenues: Use Tax Intergovernmental Revenue Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

911,000 — 28,000 —

911,000 — 14,799 —

— — (13,201) —

100.00% 0.00% 52.85% 0.00%

58.33% -41.67% 11.18% -41.67%

893,000 — 13,325 —

939,000

925,799

(13,201)

98.59%

56.92%

906,325

—

0.00%

-41.67%

—

0.00%

—

939,000

925,799

(13,201)

98.59%

56.92%

906,325

Expenditures: General Government Animal Services Capital Outlay Debt Service

— 1,139,559 — —

— 347,036 — —

— 792,523 — —

0.00% 30.45% 0.00% 0.00%

-41.67% -11.22% -41.67% -41.67%

— 556,259 — —

Total Expenditures

1,139,559

347,036

792,523

30.45%

-11.22%

556,259

— —

0.00% 0.00%

-41.67% -41.67%

— —

Total Revenues Other Financing sources: Transfers in Total other financing sources Total revenues and other financing sources

Other Financing Uses: Transfers In Transfers Out Total Other Financing Uses Total Expenditures and Other Financing Uses

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

—

0.00%

-41.67%

—

1,139,559

347,036

792,523

30.45%

-11.22%

556,259

(200,559)

578,763

779,322

Unassigned Fund Balance at Beginning of Year

350,066

511,417

491,455

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance

418 — — 1,090,598

— — — 841,521

Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

— — 1,090,598

88,646 1,620 931,787

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Police Use Tax For the period ended November 30, 2025

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Amended Original

Actual Amounts

Variance with Final Budget

4,782,000 139,000 —

3,870,906 49,134 —

(911,094) (89,866) —

80.95% 35.35% 0.00%

39.28% -6.32% -41.67%

3,241,072 75,405 —

4,921,000

3,920,040

(1,000,960)

79.66%

37.99%

3,316,477

5,707,154 —

2,212,431 —

3,494,723 —

38.77% 0.00%

-2.90% -41.67%

3,065,585 —

5,707,154

2,212,431

3,494,723

38.77%

-2.90%

3,065,585

Other Financing Uses: Transfers out - Capital Projects

—

775,885

(775,885)

353,192

—

775,885

(775,885)

0.00% 0.00%

-41.67%

Total Other Financing Uses

-41.67%

353,192

5,707,154

2,988,316

2,718,838

52.36%

10.69%

3,418,777

(786,154)

931,724

1,717,878

Revenues: Use Tax Investment Income (Loss) Other Revenue

Total Revenues

Expenditures: Public Safety Debt Service Total Expenditures

Total Expenditures and Other Financing Uses

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

(102,300)

Unassigned Fund Balance at Beginning of Year

3,597,151

4,991,973

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance

3,512 — — 4,532,387

— — — 4,889,673

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

27,421 32,830 4,592,638

880,958 36,278 5,806,909

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Health Property Tax Levy For the period ended November 30, 2025

Budgeted Amounts Amended Original Revenues: Taxes Charges for Services Licenses & Permits Investment Income (Loss) Other Revenue

Total Revenues

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

905,000 177,900 493,550 15,100 12,650

937,072 59,458 177,385 2,459 11,253

32,072 (118,442) (316,165) (12,641) (1,397)

103.54% 33.42% 35.94% 16.28% 88.96%

61.87% -8.25% -5.73% -25.39% 47.29%

904,140 140,508 236,808 2,594 5,535

1,604,200

1,187,627

(416,573)

74.03%

32.36%

1,289,585

Other Financing Sources: —

—

0.00%

-41.67%

—

0.00%

-41.67%

—

1,604,200

1,187,627

(416,573)

74.03%

32.36%

1,289,585

Expenditures: Animal Services

1,001,716

344,293

657,423

34.37%

-7.30%

339,633

Health Services

667,887

295,974

371,913

44.31%

2.64%

257,142

1,669,603

640,267

1,029,336

38.35%

-3.32%

596,775

Transfers In Total Other Financing Uses Total Revenues and Other Sources

Total Expenditures Other Financing Uses: Transfers Out Total Other Financing Uses Total Expenditures and Other Uses

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

—

0.00%

-41.67%

—

0.00%

-41.67%

—

1,669,603

640,267

1,029,336

38.35%

-3.32%

596,775

(65,403)

547,360

612,763

Unassigned Fund Balance at Beginning of Year

692,810

135,884

50,842

Cancellation of Prior Year Encumbrances

—

Change in Other Fund Balance Components During the Year

—

Prior Year Protested Real Estate Taxes

—

Year-end investment market value adjustment

—

Ending Unassigned Fund Balance

683,244

743,652

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

19,750 1,697 704,691

7,191 11,982 762,825

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Parks and Recreation Property Tax Levy For the period ended November 30, 2025

Revenues: Taxes Intergovernmental Charges for Services Investment Income (Loss) Other Revenue

Total Revenues

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

1,920,000 — 84,000 23,500 —

1,991,278 — 46,044 7,282 —

71,278 — (37,956) (16,218) —

103.71% 0.00% 54.81% 30.99% 0.00%

62.04% -41.67% 13.14% -10.68% -41.67%

1,921,298 — 30,854 7,564 —

2,027,500

2,044,604

17,104

100.84%

59.17%

1,959,716

—

0.00%

-41.67%

—

0.00%

-41.67%

—

2,027,500

2,044,604

17,104

100.84%

59.17%

1,959,716

Other Financing Sources: Transfers In Total Other Financing Uses Total Revenues and Other Sources Expenditures: Parks and Recreation

1,990,562

938,247

1,052,315

47.13%

5.46%

889,509

Total Expenditures

1,990,562

938,247

1,052,315

47.13%

5.46%

889,509

Other Financing Uses – Transfers Out

—

0.00%

-41.67%

—

Total Other Financing Uses

—

0.00%

-41.67%

—

1,990,562

938,247

1,052,315

47.13%

5.46%

889,509

36,938

1,106,357

1,069,419

Total Expenditures and Other Uses

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

Unassigned Fund Balance at Beginning of Year

1,070,207

707,884

554,487

1,338

—

Change in Prior Year Encumbrances

—

1,322

Change in Other Fund Balance Components During the Year

—

Prior Year Protested Real Estate Taxes

—

Year-end investment market value adjustment

—

Ending Unassigned Fund Balance

1,815,579

1,626,016

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

7,012 75,000 1,897,591

16,983 80,184 1,723,183

Cancellation of Prior Year Encumbrances

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Tourism Fund For the period ended November 30, 2025

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Final Budget

2,260,000 34,000 50,000 4,000

1,089,509 19,711 34,887 21,349

(1,170,491) (14,289) (15,113) 17,349

48.21% 57.97% 69.77% 533.73%

6.54% 16.30% 28.10% 492.06%

1,118,328 5,870 32,158 32,435

2,348,000

1,165,456

(1,182,544)

49.64%

7.97%

1,188,791

—

0.00%

-41.67%

—

0.00%

-41.67%

—

2,348,000

1,165,456

(1,182,544)

49.64%

7.97%

1,188,791

2,166,078

2,192,745

856,897

1,335,848

39.08%

-2.59%

617,011

2,166,078

2,192,745

856,897

1,335,848

39.08%

-2.59%

617,011

Other Financing Uses – Transfers Out

—

0.00%

-41.67%

81,730

Total Other Financing Uses

—

0.00%

-41.67%

81,730

2,166,078

2,192,745

856,897

1,335,848

39.08%

-2.59%

698,741

181,922

155,255

308,559

153,304

Revenues: Transient Guest Taxes Charges for Services Investment Income (Loss) Other Revenue

Total Revenues Other Financing Sources: Transfers In Total Other Financing Uses Total Revenues and Other Sources Expenditures: Tourism Total Expenditures

Total Expenditures and Other Uses

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

Unassigned Fund Balance at Beginning of Year

1,673,869

Cancellation of Prior Year Encumbrances

490,050 1,199,292

35,498

—

Change in Prior Year Encumbrances

—

119,544

Change in Other Fund Balance Components During the Year

—

Year-end investment market value adjustment

—

Ending Unassigned Fund Balance

2,017,926

1,808,886

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Operating Reserve Total Fund Balance

49,882 143,317 376,368 2,587,493

122,055 146,093 376,368 2,453,402

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Square Benefit District For the period ended November 30, 2025

Actual Amounts

Budgeted Amounts Original Amended Revenues: Taxes Investment Income (Loss) Other Revenue

Total Revenues

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

20,000 59 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

20,170 272 —

—

20,059

0.00%

-41.67%

20,442

Expenditures: General government

—

320

(320)

0.00%

-41.67%

324

Total Expenditures

—

320

(320)

0.00%

-41.67%

324

Other Financing Uses – Transfers Out

—

0.00%

-41.67%

—

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Uses

—

320

(320)

0.00%

-41.67%

324

—

19,739

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

Unassigned Fund Balance at Beginning of Year

20,118

6,699

6,021

Cancellation of Prior Year Encumbrances

—

Change in Other Fund Balance Components During the Year

—

Prior Year Protested Real Estate Taxes

—

Year-end investment market value adjustment

—

Ending Unassigned Fund Balance

26,438

26,139

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

— — 26,438

— — 26,139

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Community Development Block Grant Fund For the period ended November 30, 2025

Revenues: Federal Grant - CDBG

Budgeted Amounts Amended Original $

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

—

1,127,796

315,043

(812,753)

27.93%

-13.74%

261,403

— —

— 1,127,796

— 315,043

— (812,753)

— 27.93%

-41.67% -13.74%

— 261,403

Expenditures: CDBG Administration CDBG Expenditures

141,682 600,000

197,177 733,643

64,557 242,689

132,620 490,954

32.74% 33.08%

-8.93% -8.59%

61,319 266,167

Total Expenditures

741,682

930,820

307,246

623,574

33.01%

-8.66%

327,486

—

608

—

608

0.00%

-41.67%

—

608

—

608

0.00%

-41.67%

—

741,682

931,428

307,246

624,182

32.99%

-8.68%

327,486

(741,682)

196,368

7,797

(188,571)

Other Revenue Total Revenues

Other Financing Uses: Transfers Out Total Other Financing Uses Total Expenditures and Other Uses

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

(66,083)

Unassigned Fund Balance at Beginning of Year

(196,368)

(3,132)

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance

— — (188,571)

— — (69,215)

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

106,709 81,862 —

69,208 7 —

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Rental Rehabilitation For the period ended November 30, 2025

Revenues: HOME Program Grant Other Revenue

Total Revenues

Expenditures: HOME Administration Multi Family Housing Community Housing Development American Rescue Plan Total Expenditures Excess of Revenues Over (Under) Expenditures and Other Financing Uses

Actual Amounts

Budgeted Amounts Amended Original

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

400,000 —

3,551,369 —

254,619 —

(3,296,750) —

7.17% 0.00%

-34.50% -41.67%

133,039 —

400,000

3,551,369

254,619

(3,296,750)

7.17%

-34.50%

133,039

37,351 280,000 80,000 — 397,351

103,113 1,011,965 105,560 1,066,938 2,287,576

79,697 — — 1,880 81,577

23,416 1,011,965 105,560 1,065,058 2,205,999

77.29% 0.00% 0.00% 0.18% 3.57%

35.62% -41.67% -41.67% -41.49% -38.10%

13,060 375,106 107,172 1,648,072 2,143,410

2,649

1,263,793

173,042

(1,090,751)

(2,010,371)

Unassigned Fund Balance at Beginning of Year

(2,397,468)

(53)

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance

— 68,618 (2,155,808)

— — (2,010,424)

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

65,729 2,090,079 —

2,010,371 53 —

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule License Surcharge For the period ended November 30, 2025

Revenues: Licenses and Permits Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

— 20,304 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— 19,934 —

Total Revenues

—

20,304

0.00%

-41.67%

19,934

Expenditures: General Government

—

171

(171)

0.00%

-41.67%

Total expenditures

—

171

(171)

0.00%

-41.67%

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-41.67%

276

Total Other Financing Uses

—

0.00%

-41.67%

276

Total Expenditures and Other Financing Uses

—

171

(171)

0.00%

-41.67%

344

—

20,133

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

Variance with Final Budget

19,590

Unassigned Fund Balance at Beginning of Year

1,376,684

1,311,331

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance

— — — 1,396,817

— — — 1,330,921

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

— — 1,396,817

— — 1,330,921

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Grants For the period ended November 30, 2025

Revenues: Intergovernmental Charges for Services Other Revenue

Total Revenues Other financing sources: Transfers In Total other financing sources Total revenues and other financing sources Expenditures: Public Safety General Government Culture and Recreation Community Development Animal Services Health Services Total Expenditures Other Financing Uses: Transfers Out/Capital Outlay Total Other Financing Uses Total Expenditures and Other Financing Uses

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

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Final Budget

1,481,904 109,023 75,000

6,043,971 109,023 336,590

1,143,126 69,137 102,152

(4,900,845) (39,886) (234,438)

18.91% 63.42% 30.35%

-22.76% 21.75% -11.32%

1,398,477 71,716 59,079

1,665,927

6,489,584

1,314,415

(5,175,169)

20.25%

-21.42%

1,529,272

— —

0.00% 0.00%

-41.67% -41.67%

— —

1,665,927

6,489,584

1,314,415

(5,175,169)

20.25%

-21.42%

1,529,272

645,574 105,432 26,728 — — 888,193

3,894,324 322,784 52,716 455,398 44,871 1,583,597

1,170,750 42,440 21,392 — 9,176 330,122

2,723,574 280,344 31,324 455,398 35,695 1,253,475

30.06% 13.15% 40.58% 0.00% 20.45% 20.85%

-11.61% -28.52% -1.09% -41.67% -21.22% -20.82%

1,045,583 63,249 19,865 425,989 2,950 440,638

1,665,927

6,353,690

1,573,880

4,779,810

24.77%

-16.90%

1,998,274

—

0.00%

-41.67%

—

0.00%

-41.67%

—

1,665,927

6,353,690

1,573,880

4,779,810

24.77%

-16.90%

1,998,274

—

135,894

(259,465)

(395,359)

(469,002)

Unassigned Fund Balance at Beginning of Year

(132,031)

(180,131)

Cancellation of Prior Year Encumbrances Correction of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance

90 — — (391,406)

24 — — (649,109)

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

172,265 125,967 (93,174)

182,218 132,582 (334,309)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule American Rescue Plan (ARP) For the period ended November 30, 2025

Revenues: Intergovernmental Charges for Services Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

307,238 — —

— — —

(307,238) — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

245,577 — —

307,238

—

(307,238)

0.00%

-41.67%

245,577

— —

0.00% 0.00%

-41.67% -41.67%

— —

307,238

—

(307,238)

0.00%

-41.67%

245,577

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

33,767 96,337 — 107,429

—

0.00%

-41.67%

237,533

Other Financing Uses: Transfers Out - American Rescue Plan

307,238

0.00%

-41.67%

307,238

— —

307,238

Total Other Financing Uses

307,238

0.00%

-41.67%

— —

Total Expenditures and Other Financing Uses

307,238

—

307,238

0.00%

-41.67%

237,533

—

Total Revenues Other financing sources: Transfers in Total other financing sources Total revenues and other financing sources Expenditures: Personnel Services Other Services Supplies Capital Outlay Total Expenditures

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

8,044

Unassigned Fund Balance at Beginning of Year

—

(231,407)

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance

— — —

85 — (223,278)

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

— — —

61,785 161,493 —

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Power and Light For the period ended November 30, 2025

Variance with Amended Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

149,540,000 1,000,000 13,000 — 1,000 295,000 6,500,000 157,349,000

69,096,944 715,480 3,005 21,384 800 26,792 2,698,739 72,563,144

(80,443,056) (284,520) (9,995) 21,384 (200) (268,208) (3,801,261) (84,785,856)

46.21% 71.55% 23.12% 0.00% 80.00% 9.08% 41.52% 46.12%

4.54% 29.88% -18.55% -41.67% 38.33% -32.59% -0.15% 4.45%

71,194,695 794,501 3,016 26,320 450 20,590 2,728,140 74,767,712

34,620,298 1,650,000 34,949,215 70,761,150 — 1,437,100 8,634,000 100,000 152,151,763

34,120,298 1,650,000 35,396,815 70,761,150 — 1,489,500 8,634,000 100,000 152,151,763

12,750,777 611,465 17,924,603 30,794,554 — 160,082 1,963,464 — 64,204,945

21,369,521 1,038,535 17,472,212 39,966,596 — 1,329,418 6,670,536 100,000 87,946,818

37.37% 37.06% 50.64% 43.52% 0.00% 10.75% 22.74% 0.00% 42.20%

-4.30% -4.61% 8.97% 1.85% -41.67% -30.92% -18.93% -41.67% 0.53%

11,776,228 617,026 15,209,174 29,942,214 — 30,542 2,041,905 — 59,617,089

Nonoperating Revenues (Expenses): Investment Income Interfund Charges for Support Services Miscellaneous Revenue (Expense) Total Nonoperating Revenue (Expenses)

500,000 3,836,700 350,000 4,686,700

1,575,279 1,640,327 124,833 3,340,439

1,075,279 (2,196,373) (225,167) (1,346,261)

315.06% 42.75% 35.67% 71.27%

273.39% 1.08% -6.00% 29.60%

1,329,033 920,880 107,398 2,357,311

Income (Loss) Before Transfers

9,883,937

11,698,638

1,814,701

118.36%

76.69%

17,507,934

— (14,601,000) — (24,399,000) (39,000,000)

— (7,164,273) — (1,470,293) (8,634,566)

— (7,436,727) — (22,928,707) (30,365,434)

0.00% 49.07% 0.00% 6.03% 22.14%

-41.67% 7.40% -41.67% -35.64% -19.53%

— (7,134,920) — (845,795) (7,980,715)

(29,116,063)

3,064,072

32,180,135

Beginning Available Resources Prior Period Adjustment Year-End Investment Market Value Adjustment Ending Available Resources

92,516,698 — — 95,580,770

67,942,410 — — 77,469,629

Revenue Risk Capital Reserve Expense Risk Working Capital Targeted Reserve Level

5,300,000 3,000,000 18,700,000 25,500,000 52,500,000

43,080,770

24,969,629

Operating Revenues: Charges for Services Penalties Connection Charges Miscellaneous Temporary Service Rental Income Transmission Wheeling Total Operating Revenues Operating Expenses: Personnel Services Retiree Benefits Other Services Supplies Capital Projects Capital Operating Debt Service Other Expenses Total Operating Expenses

Capital Contributions Transfers Out – Utility Payments In Lieu of Taxes Transfers In Transfers Out - Capital Projects Total Transfers Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis

Total Non-Restricted Resources Available

9,527,219

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Power and Light Capital Projects Fund For the period ended November 30, 2025

Budgeted Amounts Original Amended Operating Revenues: Charges for Services Penalties Connection Charges Miscellaneous Temporary Service Rental Income Transmission Wheeling Total Operating Revenues Operating Expenses: Personnel Services Retiree Benefits Other Services Supplies Capital Projects Capital Operating Debt Service Other Expenses Total Operating Expenses

Nonoperating Revenues (Expenses): Investment Income Interfund Charges for Support Services Miscellaneous Revenue (Expense) Total Nonoperating Revenue (Expenses) Income (Loss) Before Transfers Capital Contributions Transfers Out – Utility Payments In Lieu of Taxes Transfers In Transfers Out Total Transfers Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis

Variance with Amended Budget

Actual Amounts

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — — — — — — —

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67% -41.67% -41.67% -41.67% -41.67%

— — — — — — — —

— — — — 24,399,000 — — — 24,399,000

— — — — 51,096,775 — — — 51,096,775

— — — — 776,657 — — — 776,657

— — — — 50,320,118 — — — 50,320,118

0.00% 0.00% 0.00% 0.00% 1.52% 0.00% 0.00% 0.00% 1.52%

-41.67% -41.67% -41.67% -41.67% -40.15% -41.67% -41.67% -41.67% -40.15%

— — — — 608,793 — — — 608,793

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

(24,399,000)

(51,096,775)

(776,657)

50,320,118

1.52%

-40.15%

(608,793)

— — 24,399,000 — 24,399,000

— — 1,470,293 — 1,470,293

— — 22,928,707 — 22,928,707

0.00% 0.00% 6.03% 0.00% 6.03%

-41.67% -41.67% -35.64% -41.67% -35.64%

— — 845,795 — 845,795

—

(26,697,775)

693,636

27,391,411

Beginning Unassigned Fund Balance Prior Period Encumbrances Cancellation of Prior Year Encumbrances Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance

(7,311,197) — — — (6,617,561)

— (7,883,010) 50,953 — (7,595,055)

Current Year Encumbrances Prior Year Encumbrances Total Fund Balance

727,850 5,889,711 —

512,763 7,082,292 —

237,002

Power and Light - Open Capital Projects As of November 30, 2025 PROJECT PROJECT TITLE 200815 T&D Sys IMPROVEMENTS $ 200828 FIBER OPTIC PROGRAM 201106 69 KV SUBSTATION FACILITIES 201405 SUBSTATION SECURITY PROJECT 201510 Sys OpS / DISPATCH 201603 69 KV Trans LINE REBUIL 201605 Sys OpS WORK AREA 201703 BV GROUND WATER 201706 SUBSTATION K SWITCHGEAR & 201710 Mo CITY DIVESTITURE 201804 SUBSTATION E SWITCHGEAR REPLACEMENT 202101 Substation Fiber Optic Network 202102 Traffic Controller Upgrades 202103 Traffic Camera System Upgrades 202107 Motorola APX Radio Purchase Phase 2 202108 Operations APC UPS Battery Replace 202109 Substation Modeling 202111 Transmission Pole Replacement Prog 202201 Substation A Transformer T-9 Mtce 202202 Substation N Transformer T-1 Maint 202205 Desert Storm Switchgear Cabinets 202206 T & D Road Improvement Projects 202208 Traffic Signal Detection Systems 202210 IPL Service Center PBX Upgrade to I 202308 Substn & Trans Upgrade &Replacement 202314 Construction of New Substation S 202315 Construct New Trans System Sub S 202316 Construct 6 New Dist Feeders Sub S 202401 Purchase Evergy 69kV Line 202405 Emergency Replacement Trans Poles 202406 Service Center Upgrades 202410 T & D System Improvements 202411 SCADA/EMS Software/Hardware Upgrade 202503 T & D Truck Shed 202504 Blue Valley Chimney Demolition 202505 Emergency Replacement Trans Poles 202507 Emergent Maintenance Production 202508 Substation/Trans Upgrade & Replace 202509 T & D Road Improvement Projects 202510 T & D System Improvements 202511 Substation Battery Charger 202512 Service Center Exterior Upgrades 202513 Substation H Switchgear Upgrades 202514 Fleet & Equip-10 Year Replacements 202515 161 kV Line Terminal & Control Bldg 202602 Substation Transformers 100 MVA (4) 202605 Emergency Replacement of Trans Pole 202607 Emergent Maintenance Production 202608 Sub & Trans Upgrade & Replacement 202609 T&D Road Improvement Projects 202610 T&D System Improvements 202614 Fleet Veh & Equip 10 YE Replacement 202615 DAQ IOE3 Remote Terminal Unit Upgr 202616 Service Center Data Center Moderniz 202617 Sub R Country Meadows New 13kV Feed 202618 Substation M Perimeter Fencing 202619 City Center Renovation $

ORIGINAL BUDGET NET BUDGET AMENDMENTS 329,355.19 125,000.00 314,056.70 109,994.57 133,426.89 43,034.77 750,678.08 1,319,842.18 178,838.23 146,637.27 189,159.36 2,002,188.82 100,000.00 468,267.14 8,941.00 6,837.00 41,474.65 190,518.29 300,000.00 300,000.00 100,000.00 335,593.96 106,745.00 180,000.00 250,000.00 453,923.17 851,745.44 150,000.00 77,530.04 35,000.00 115,000.00 388,400.13 3,000,000.00 8,128,930.93 500,000.00 3,850,000.00 2,000,000.00 2,117,061.75 1,000,000.00 3,682,682.45 207,248.32 500,000.00 679,902.61 417,718.96 155,177.67 699,369.00 2,000,000.00 1,238,160.00 250,000.00 440,000.00 415,314.25 499,100.00 500,000.00 150,000.00 19,217.69 255,000.00 34,620.00 500,000.00 986,000.00 800,000.00 800,000.00 8,500,000.00 250,000.00 484,000.00 250,000.00 128,928.00 500,000.00 500,000.00 (128,928.00) 550,000.00 100,000.00 300,000.00 1,000,000.00 200,000.00 500,000.00 24,399,000.00 34,662,691.51

REVISED BUDGET 329,355.19 439,056.70 109,994.57 133,426.89 43,034.77 750,678.08 1,319,842.18 178,838.23 146,637.27 189,159.36 2,002,188.82 568,267.14 8,941.00 6,837.00 41,474.65 190,518.29 600,000.00 435,593.96 106,745.00 180,000.00 703,923.17 851,745.44 227,530.04 150,000.00 388,400.13 11,128,930.93 4,350,000.00 4,117,061.75 4,682,682.45 207,248.32 1,179,902.61 417,718.96 155,177.67 699,369.00 3,238,160.00 250,000.00 440,000.00 415,314.25 499,100.00 500,000.00 169,217.69 289,620.00 500,000.00 986,000.00 1,600,000.00 8,500,000.00 250,000.00 484,000.00 378,928.00 500,000.00 371,072.00 550,000.00 100,000.00 300,000.00 1,000,000.00 200,000.00 500,000.00 59,061,691.51

Budget Less Expenditures Less Encumbrances Total Available

ENCUMBRANCES 921.36 33,508.25 103,233.10 23,475.30 147,123.52 83,868.27 95,070.00 246,670.52 88,427.53 2,140.00 3,986,937.93 17,119.50 2,682.45 14,942.44 6,970.57 100,652.00 65,460.00 51,378.00 484.69 809,048.00 283,975.39 48,411.00 163,025.00 69,037.00 173,000.00 6,617,561.82

ACTUALS

396.00 31,830.50 42,035.34 1,992.66 29,492.26 49,625.86 35,989.43 506,073.00 288,192.00 1,055.23 435,199.61 48,411.00 1,470,292.89

AVAILABLE BUDGET 328,433.83 439,056.70 76,486.32 29,797.79 11,204.27 750,678.08 1,319,842.18 155,362.93 146,637.27 0.50 2,000,196.16 568,267.14 8,941.00 6,837.00 41,474.65 190,518.29 600,000.00 351,725.69 106,745.00 84,930.00 457,252.65 733,825.65 225,390.04 150,000.00 388,400.13 7,141,993.00 4,350,000.00 4,099,942.25 4,680,000.00 207,248.32 1,179,902.61 353,150.66 112,217.67 92,644.00 3,172,700.00 250,000.00 151,808.00 362,881.02 499,100.00 500,000.00 168,733.00 289,620.00 500,000.00 176,952.00 880,825.00 8,500,000.00 250,000.00 387,178.00 215,903.00 500,000.00 371,072.00 480,963.00 100,000.00 300,000.00 1,000,000.00 27,000.00 500,000.00 50,973,836.80

Current Year Budget 51,096,775.40 48,807.00 727,850.39 50,320,118.01

Prior Year Budget (Enc Roll) 7,964,916.11 1,421,485.89 5,889,711.43 653,718.79

Total 59,061,691.51 1,470,292.89 6,617,561.82 50,973,836.80

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Water For the period ended November 30, 2025

Budgeted Amounts Original Amended Operating Revenues: Charges for Services Penalties Connection/Disconnection Charges Miscellaneous Returned Check Charges Rental Income Meter Repairs Merchandising Jobbing

Actual Amounts

Variance with Amended Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

32,127,000 200,000 17,000 15,000 26,000 85,000 — —

14,397,528 86,425 15,923 6,827 12,275 51,555 — 2,520

(17,729,472) (113,575) (1,077) (8,173) (13,725) (33,445) — 2,520

44.81% 43.21% 93.66% 45.51% 47.21% 60.65% 0.00% 0.00%

3.14% 1.54% 51.99% 3.84% 5.54% 18.98% -41.67% -41.67%

14,911,327 247,079 15,795 11,127 13,845 97,896 — 1,260

Total Operating Revenues

32,470,000

14,573,053

(17,896,947)

44.88%

3.21%

15,298,329

Operating expenses: Personnel Services Retiree Benefits Other Services Supplies Capital Projects Capital Operating Debt Service Other Expenses Total Operating Expenses

8,566,889 405,000 15,108,147 5,206,400 — 237,500 2,542,000 50,000 32,115,936

8,566,889 405,000 15,073,147 5,206,400 — 272,500 2,542,000 50,000 32,115,936

3,244,558 126,226 6,787,417 2,886,505 — 188,697 2,252,541 — 15,485,944

5,322,331 278,774 8,285,730 2,319,895 — 83,803 289,459 50,000 16,629,992

37.87% 31.17% 45.03% 55.44% 0.00% 69.25% 88.61% 0.00% 48.22%

-3.80% -10.50% 3.36% 13.77% -41.67% 27.58% 46.94% -41.67% 6.55%

3,804,613 152,586 6,781,677 2,988,352 — 234,686 2,200,641 — 16,162,555

Nonoperating Revenues (Expenses): Investment Income Interfund Charges for Support Services Miscellaneous Revenue (Expense) Total Nonoperating Revenue (Expenses)

1,000,000 — 15,700 1,015,700

858,681 — 57,314 915,995

(141,319) — 41,614 (99,705)

85.87% 0.00% 365.06% 90.18%

44.20% -41.67% 323.39% 48.51%

863,910 1,510,875 9,057 2,383,842

1,369,764

3,104

(1,366,660)

0.23%

-41.44%

1,519,616

(2,990,600) — (9,050,000)

(1,423,775) — (2,177,074)

(1,566,825) — (6,872,926)

47.61% 0.00% 24.06%

5.94% -41.67% -17.61%

(1,478,844) — (1,661,881)

(12,040,600)

(3,600,849)

(8,439,751)

29.91%

-11.76%

(3,140,725)

(10,670,836)

(3,597,745)

7,073,091

Income (Loss) Before Transfers Transfers Out – Utility Payments In Lieu of Taxes Transfers In Transfers Out - Capital Projects Total Transfers Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis

(1,621,109)

Beginning Available Resources Year-End Investment Market Value Adjustment Ending Available Resources

56,227,572 — 52,629,827

53,660,048 — 52,038,939

Revenue Risk Capital Reserve Expense Risk Working Capital Targeted Reserve Level

2,000,000 6,100,000 700,000 5,600,000 14,400,000

38,229,827

37,638,939

Total Non-Restricted Resources Available

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Water Capital Projects Fund For the period ended November 30, 2025

Variance with Amended Budget

Actual Amounts

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — — — — — — —

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67% -41.67% -41.67% -41.67% -41.67%

— — — — — — — —

Total Operating Revenues

—

0.00%

-41.67%

—

Operating expenses: Personnel Services Retiree Benefits Other Services Supplies Capital Projects Capital Operating Debt Service Other Expenses Total Operating Expenses

— — — — 9,050,000 — — — 9,050,000

— — — — 32,974,546 — — — 32,974,546

— — — — 3,554,099 — — — 3,554,099

— — — — 29,420,447 — — — 29,420,447

0.00% 0.00% 0.00% 0.00% 10.78% 0.00% 0.00% 0.00% 10.78%

-41.67% -41.67% -41.67% -41.67% -30.89% -41.67% -41.67% -41.67% -30.89%

— — — — 1,066,099 — — — 1,066,099

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

(9,050,000)

(32,974,546)

(3,554,099)

29,420,447

10.78%

-30.89%

(1,066,099)

— 9,050,000 —

— 2,177,074 —

— 6,872,926 —

0.00% 24.06% 0.00%

-41.67% -17.61% -41.67%

— 1,661,881 —

9,050,000

2,177,074

6,872,926

24.06%

-17.61%

1,661,881

—

(23,924,546)

(1,377,025)

22,547,521

Nonoperating Revenues (Expenses): Investment Income Interfund Charges for Support Services Miscellaneous Revenue (Expense) Total Nonoperating Revenue (Expenses) Income (Loss) Before Transfers Transfers Out – Utility Payments In Lieu of Taxes Transfers In Transfers Out Total Transfers Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis

Beginning Unassigned Fund Balance Prior Period Encumbrances Cancellation of Prior Year Encumbrances Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance Current Year Encumbrances Prior Year Encumbrances Total Fund Balance

595,782

(1,451,448) — — — (2,828,473)

— (2,476,389) 6,104 — (1,874,503)

1,706,289 1,122,184 —

955,016 1,419,116 499,629

Water - Open Capital Projects As of November 30, 2025 PROJECT PROJECT TITLE 400708 TREATMENT Plt DISCHARGE 401003 FUTURE Prod WELLS 401301 23RD ST MAIN REPLACEMENT 401402 LAGOON CLEANOUT 401505 Dist Sys IMPROVE 401601 FILTER BACKWASH OUTFALL 401608 LIME SILO 401703 Maint BUILDING AT CBP 401818 30" Steel Transmission Main Assess 402007 Courtney Bend Emergency Generator 402008 Wellfield Overhead Electrical Imp 402107 Facility Improvements/Const/Maint 402108 Basin Drive Improvements 402207 CB Electrical Switchgear Improvemen 402401 Fiber Optic Upgrades 402403 Sludge House Piping Improvements 402410 Springbranch Garage Complex 402501 Horizontal Collector Wheel Rehab 402502 Chlorinator Improvements 402503 Evaporator Improvements 402504 M-291 Wellfield Header 402506 Vehicle Replacement 402601 Ammonia Feeder Improvements 402602 CBP Operation Building Upgrades 402603 CBP Valve Improvements 402604 HSP Overhaul 402605 Service Line Upgrades 402606 Backhoe 402607 Truck with Service Body 402608 City Center Renovation 9749 MAIN REPLACEMENT PROGRAM 9952 SECURITY UPGRADES

ORIGINAL BUDGET NET BUDGET AMENDMENTS 1,761,565.91 1,000,000.00 1,781,734.31 (198,468.25) 281,100.00 226,723.62 190,325.00 264,286.30 100,000.00 200,000.00 156,300.00 1,150,000.00 1,000,000.00 45,662.97 500,000.00 92,111.16 200,000.00 102,576.00 100,000.00 300,000.00 2,140,000.00 3,780,000.00 860,000.00 27,815.00 18,179.72 1,000,000.00 300,000.00 70,251.00 500,000.00 500,000.00 100,000.00 400,000.00 160,000.00 125,000.00 175,000.00 250,000.00 2,000,000.00 12,470,113.02 295,718.32 $ 9,050,000.00 25,375,994.08 $

REVISED BUDGET 1,761,565.91 2,781,734.31 (198,468.25) 281,100.00 226,723.62 190,325.00 264,286.30 300,000.00 156,300.00 1,150,000.00 1,000,000.00 45,662.97 592,111.16 200,000.00 102,576.00 400,000.00 5,920,000.00 860,000.00 27,815.00 18,179.72 1,300,000.00 70,251.00 500,000.00 500,000.00 100,000.00 400,000.00 160,000.00 125,000.00 175,000.00 250,000.00 14,470,113.02 295,718.32 34,425,994.08 Budget Less Expenditures Less Encumbrances Total Available

ENCUMBRANCES 11,991.63 51,002.48 33,645.13 7,450.00 45,662.97 272,291.88 94,700.00 860,000.00 253,570.00 113,310.48 1,078,744.10 6,104.34 2,828,473.01 $ $

Budget 32,974,545.93 1,847,810.44 1,706,288.86 29,420,446.63

ACTUALS AVAILABLE BUDGET 6,417.50 1,743,156.78 2,781,734.31 (249,470.73) 281,100.00 10,428.84 216,294.78 190,325.00 230,641.17 300,000.00 156,300.00 1,150,000.00 22,350.00 970,200.00 13,141.61 306,677.67 105,300.00 99,356.00 3,220.00 400,000.00 5,920,000.00 27,815.00 21,035.85 (2,856.13) 1,300,000.00 70,251.00 500,000.00 500,000.00 43,424.22 56,575.78 146,430.00 160,000.00 119,660.45 5,339.55 58,532.00 3,157.52 250,000.00 1,782,727.97 11,608,640.95 289,613.98 2,177,074.44 29,420,446.63 Budget (Enc Roll) 1,451,448.15 329,264.00 1,122,184.15 -

Total 34,425,994.08 2,177,074.44 2,828,473.01 29,420,446.63

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Sanitary Sewer For the period ended November 30, 2025

Budgeted Amounts Original Amended Operating revenues: Charges for Services Penalties

Total operating revenues Operating expenses: Personnel Services Retiree Benefits Other Services Supplies Capital Projects Capital Operating Debt Service Other Expenses Total Operating Expenses Nonoperating Revenues (Expenses): Investment Income Miscellaneous Revenue (Expense) Total Nonoperating Revenue (Expenses) Income (Loss) Before Transfers Transfers Out – Utility Payments In Lieu of Taxes Transfers In Transfers Out - Capital Projects Total Transfers Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis

Actual Amounts

Variance with Amended Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

35,770,000 200,000

14,461,043 134,728

(21,308,957) (65,272)

40.43% 67.36%

-1.24% 25.69%

15,138,066 —

35,970,000

14,595,771

(21,374,229)

40.58%

-1.09%

15,138,066

7,472,390 460,000 17,685,617 1,423,676 — 530,800 6,245,000 —

7,472,390 460,000 17,685,617 1,423,676 — 431,300 6,245,000 —

2,710,337 170,299 5,787,869 895,295 — 325,332 4,821,263 —

4,762,053 289,701 11,897,748 528,381 — 105,968 1,423,737 —

36.27% 37.02% 32.73% 62.89% 0.00% 75.43% 77.20% 0.00%

-5.40% -4.65% -8.94% 21.22% -41.67% 33.76% 35.53% -41.67%

2,513,874 166,668 5,353,064 835,150 — 169,920 4,762,945 —

33,817,483

33,717,983

14,710,395

19,007,588

43.63%

1.96%

13,801,621

500,000 7,900 507,900

578,203 (19,052) 559,151

78,203 (26,952) 51,251

115.64% -241.16% 110.09%

73.97% -282.83% 68.42%

615,544 4,213 619,757

2,660,417

2,759,917

444,527

(2,315,390)

16.11%

-25.56%

1,956,202

(3,189,000) 10,000 (8,000,000)

(1,503,176) — (1,976,832)

(1,685,824) 10,000 (6,023,168)

47.14% 0.00% 24.71%

5.47% -41.67% -16.96%

(1,543,475) 10,000 (1,164,860)

(11,179,000)

(3,480,008)

(7,698,992)

31.13%

-10.54%

(2,698,335)

(8,518,583)

(8,419,083)

(3,035,481)

5,383,602

(742,133)

Beginning Available Resources Year-End Investment Market Value Adjustment Ending Available Resources

37,294,884 — 34,259,403

37,459,064 — 36,716,931

Revenue Risk Capital Reserve Expense Risk Working Capital Targeted Reserve Level

1,200,000 4,000,000 700,000 6,800,000 12,700,000

21,559,403

24,016,931

Total Non-Restricted Resources Available

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Sanitary Sewer Capital Projects Fund For the period ended November 30, 2025

Budgeted Amounts Original Amended Operating revenues: Charges for Services Penalties

Total operating revenues Operating expenses: Personnel Services Retiree Benefits Other Services Supplies Capital Projects Capital Operating Debt Service Other Expenses Total Operating Expenses Nonoperating Revenues (Expenses): Investment Income Miscellaneous Revenue (Expense) Total Nonoperating Revenue (Expenses) Income (Loss) Before Transfers Transfers Out – Utility Payments In Lieu of Taxes Transfers In Transfers Out Total Transfers Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis

Variance with Amended Budget

Actual Amounts

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— —

0.00% 0.00%

-41.67% -41.67%

— —

—

0.00%

-41.67%

—

— — — — 8,000,000 — — —

— — — — 21,990,777 — — —

— — — — 2,065,817 — — —

— — — — 19,924,960 — — —

0.00% 0.00% 0.00% 0.00% 9.39% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67% -32.28% -41.67% -41.67% -41.67%

— — — — 4,900,216 — — —

8,000,000

21,990,777

2,065,817

19,924,960

9.39%

-32.28%

4,900,216

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— — —

(8,000,000)

(21,990,777)

(2,065,817)

19,924,960

9.39%

-32.28%

(4,900,216)

— 8,000,000 —

— 1,976,568 —

— 6,023,432 —

0.00% 24.71% 0.00%

-41.67% -16.96% -41.67%

— 1,164,777 —

8,000,000

1,976,568

6,023,432

24.71%

-16.96%

1,164,777

(13,990,777)

(89,249)

13,901,528

—

— — —

(3,735,439)

(2,770,760) — 55,171 — (2,804,838)

— (2,317,525) 11,725 — (6,041,239)

1,849,857 954,981 —

4,896,155 1,333,855 188,771

Sanitary Sewer - Open Capital Projects As of November 30, 2025 PROJECT PROJECT TITLE 301201 BURR OAK EAST 301202 CRACKERNECK-VAN HOOK SEWER 301701 SCADA UPGRADE 301706 TREATMENT FACILITY IMPROVEMENT 302004 Neighborhood Projects 2019-20 302005 Biosolids Handling 302006 Raw Pumps & Screening 302007 Electrical Substation Rehab 302008 RCTP Fence 302101 Sanitation Sewer Evaluation Survey 302102 Raymond Harkless Mills San Imp 302105 Piping Rehabilitation 302201 Upper Adair Interceptor 302202 Crackerneck Creek Slope Rehab 302203 Sanitary Sewer Main Reloc from Stre 302204 RCTP - Septic Pumper 302205 Clarifier Rehabilitation 302206 Railing Safety RCPS & SCPS 302301 Sludge Thickening Process Improve 302402 Grit Removal Improvements-RCPS 302403 Pressure Cleaning Truck 302410 Springbranch Garage Complex 302501 Camera Truck 302601 Golden Acres Sanitary Sewer Improve 302602 24th & Scott 302603 Dump Truck 302604 Lateral Reroute and Rep Program 302605 VFD Replacement at RCPS and SCPS 302606 Rock Creek PS Pump Replacement 302607 PTB Scraper 302608 City Center Renovation 302609 Maintenance Crane Body ServiceTruck 9757 TRENCHLESS TECHNOLOGY

ORIGINAL BUDGET NET BUDGET AMENDMENTS 1,035,327.15 529,163.59 77,507.78 76.13 250,000.00 1,505,038.61 991,019.78 579,279.41 137,967.00 36,015.56 206,982.83 105,715.21 200,000.00 14,332.50 500,000.00 1,375,100.14 2,026,407.29 1,000,000.00 300,000.00 2,129,176.66 14,083.09 2,000,000.00 1,316,035.70 750,000.00 61,229.25 2,140,000.00 2,130,000.00 22,286.57 250,000.00 150,000.00 275,000.00 150,000.00 350,000.00 835,000.00 150,000.00 250,000.00 107,857.00 500,000.00 310,935.28 8,000,000.00 16,761,536.53

REVISED BUDGET 1,035,327.15 529,163.59 77,507.78 76.13 1,755,038.61 991,019.78 579,279.41 137,967.00 36,015.56 206,982.83 105,715.21 214,332.50 1,875,100.14 2,026,407.29 1,000,000.00 300,000.00 2,129,176.66 14,083.09 3,316,035.70 750,000.00 61,229.25 4,270,000.00 22,286.57 250,000.00 150,000.00 275,000.00 150,000.00 350,000.00 835,000.00 150,000.00 250,000.00 107,857.00 810,935.28 24,761,536.53

ENCUMBRANCES 20,645.90 106,427.33 417,809.00 32,595.22 383,967.05 629,297.55 173,514.65 248,775.39 745,623.00 45,597.00 585.90 2,804,837.99

ACTUALS

12,096.25 26,025.26 21,533.88 83,478.95 1,608,073.39 39,477.05 62,260.00 123,623.34 1,976,568.12

AVAILABLE BUDGET 1,035,327.15 529,163.59 77,507.78 76.13 1,722,296.46 991,019.78 579,279.41 137,967.00 36,015.56 206,982.83 (712.12) 214,332.50 1,431,265.88 1,972,278.19 532,554.00 300,000.00 (108,194.28) 14,083.09 3,103,044.00 750,000.00 61,229.25 4,270,000.00 22,286.57 250,000.00 150,000.00 275,000.00 150,000.00 101,224.61 89,377.00 150,000.00 250,000.00 686,726.04 19,980,130.42

Budget Less Expenditures Less Encumbrances Total Available

Current Year Budget 21,990,776.76 215,960.05 1,849,857.34 19,924,959.37

Prior Year Budget (Enc Roll) 2,770,759.77 1,760,608.07 954,980.65 55,171.05

Total 24,761,536.53 1,976,568.12 2,804,837.99 19,980,130.42

$ $

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Events Center Debt Service For the period ended November 30, 2025

Original Operating revenues: Charges for Services Miscellaneous

Total operating revenues Operating Expenses: Personnel Services Other Services Supplies Capital Outlay Debt Service Other Expenses Total Operating Expenses Nonoperating Revenues (Expenses): Investment Income Miscellaneous Revenue (Expense) Sales Tax Total Nonoperating Revenue (Expenses) Income (Loss) Before Transfers Transfers Out – Utility Payments In Lieu of Taxes Transfers In Transfers Out - Capital Projects Total Transfers Excess of Revenue and Other Financing Sources Over (Under) Expenditures and Other Financing Uses, Budget Basis

Budgeted Amounts Amended

Variance with Amended Budget

Actual Amounts

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— —

0.00% 0.00%

-41.67% -41.67%

— —

—

0.00%

-41.67%

—

— 112,676 — — 6,085,000 —

— — — — 914,065 —

— 112,676 — — 5,170,935 —

0.00% 0.00% 0.00% 0.00% 15.02% 0.00%

-41.67% -41.67% -41.67% -41.67% -26.65% -41.67%

— — — — 954,660 —

6,197,676

914,065

5,283,611

14.75%

-26.92%

954,660

100,000 — 6,074,757 6,174,757

69,624 — 1,090,171 1,159,795

(30,376) — (4,984,586) (5,014,962)

69.62% 0.00% 17.95% 18.78%

27.95% -41.67% -23.72% -22.89%

139,129 13,850 1,126,967 1,279,946

(22,919)

245,730

268,649

-1072.17%

-1113.84%

325,286

— — —

— — (199,239)

— — 199,239

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— 662 —

—

(199,239)

199,239

0.00%

-41.67%

662

(22,919)

46,491

69,410

Beginning Available Resources Less Prior Year Expenses Year-End Investment Market Value Adjustment Ending Available Resources

(5,117,836) — — (5,071,345)

325,948 (1,130,628) — — (804,680)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Events Center Debt Service Capital Project Fund For the period ended November 30, 2025

Original Operating revenues: Charges for Services Miscellaneous

Transfers Out – Utility Payments In Lieu of Taxes Transfers In Transfers Out Total Transfers

Actual Amounts

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— —

0.00% 0.00%

-41.67% -41.67%

— —

—

0.00%

-41.67%

—

— — — 2,071,045 — —

— — — (159,386) — —

— — — 5,272,033 — —

— — — (5,431,419) — —

0.00% 0.00% 0.00% -3307.71% 0.00% 0.00%

-41.67% -41.67% -41.67% -3349.38% -41.67% -41.67%

— — — 7,297,271 — —

2,071,045

(159,386)

5,272,033

(5,431,419)

-3307.71%

-3349.38%

7,297,271

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

Income (Loss) Before Transfers

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

Budgeted Amounts Amended

Variance with Amended Budget

— — — —

(2,071,045)

159,386

(5,272,033)

(5,431,419)

-3307.71%

-3349.38%

(7,297,271)

— 2,701,045 —

— 3,247,305 —

— (546,260) —

0.00% 120.22% 0.00%

-41.67% 78.55% -41.67%

— 840,893 —

2,701,045

3,247,305

(546,260)

120.22%

78.55%

840,893

630,000

2,860,431

(2,024,728)

(4,885,159)

(6,456,378)

Beginning Unassigned Fund Balance Prior Period Encumbrances Cancellation of Prior Year Encumbrances Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance

(5,481,259) 3,522,978 — — (3,983,009)

— (2,139,518) 34,923 — (8,560,973)

Current Year Encumbrances Prior Year Encumbrances Total Fund Balance

2,739,943 1,243,066 —

6,581,212 1,948,892 (30,869)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Central Garage For the period ended November 30, 2025

Operating revenues: Charges for Services Miscellaneous

Total Operating Revenues Operating Expenses: Personnel Services Retiree Benefits Other Services Supplies Capital Outlay Other Expenses Total Operating Expenses

3,615,668 555,000

1,404,596 73,692

(2,211,072) (481,308)

38.85% 13.28%

-2.82% -28.39%

1,338,038 226,000

4,170,668

1,478,288

(2,692,380)

35.44%

-6.23%

1,564,038

982,644 57,200 1,170,678 1,389,500 15,000 —

392,322 14,684 1,038,993 1,212,288 — —

590,322 42,516 131,685 177,212 15,000 —

39.93% 25.67% 88.75% 87.25% 0.00% 0.00%

-1.74% -16.00% 47.08% 45.58% -41.67% -41.67%

338,927 15,696 1,021,810 1,204,120 96,899 —

3,615,022

2,658,287

956,735

73.53%

31.86%

2,677,452

7,500 — 7,500

23,068 181,084 204,152

15,568 181,084 196,652

307.57% 0.00% 2722.03%

265.90% -41.67% 2680.36%

17,069 3,629 20,698

563,146

(975,847)

(1,538,993)

-173.28%

-214.95%

(1,092,716)

— — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— — —

—

0.00%

-41.67%

—

(975,847)

(1,538,993)

Total Transfers $

Prior Year 11/30/2024 Actual Amounts

Actual Amounts

Transfers Out – Utility Payments In Lieu of Taxes Transfers In Transfers Out

Change In Net Position (Budget Basis)

Percent From Budget

Budgeted Amounts Original Amended

Nonoperating Revenues (Expenses): Investment Income Miscellaneous Revenue (Expense) Total Nonoperating Revenue (Expenses) Income (Loss) Before Transfers

Percent Actual 41.67% of Year

Variance with Amended Budget

563,146

(1,092,716)

Unassigned Fund Balance at Beginning of Year Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year GAAP Components - OPEB and LAGERS Year-end investment market value adjustment Ending Unassigned Fund Balance Non-GAAP Basis

129,609 132,732 (5,616) 1,053,850 — 334,728

(288,006) 7,876 (4,011) 1,349,361 — (27,496)

Other Net Position Components: Assigned - Current Year Encumbrances Assigned - Prior Year Encumbrances Total Fund Balance

1,343,721 — 1,678,449

1,349,051 — 1,321,555

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Staywell Health Care For the period ended November 30, 2025

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Amended Budget

23,649,900 —

9,186,202 —

(14,463,698) —

38.84% 0.00%

-2.83% -41.67%

8,974,248 —

23,649,900

9,186,202

(14,463,698)

38.84%

-2.83%

8,974,248

490,500 24,460,900 — — —

325,711 9,228,464 — — —

164,789 15,232,436 — — —

66.40% 37.73% 0.00% 0.00% 0.00%

24.73% -3.94% -41.67% -41.67% -41.67%

296,525 10,095,771 — — —

24,951,400

9,554,175

15,397,225

38.29%

-3.38%

10,392,296

155,000 1,636,600 1,791,600

137,814 615,382 753,196

(17,186) (1,021,218) (1,038,404)

88.91% 37.60% 42.04%

47.24% -4.07% 0.37%

137,900 737,805 875,705

Income (Loss) Before Transfers

490,100

385,223

(104,877)

78.60%

36.93%

(542,343)

Transfers In - American Rescue Plan Transfers Out

— —

0.00% 0.00%

-41.67% -41.67%

— —

—

0.00%

-41.67%

—

490,100

385,223

(104,877)

Operating revenues: Charges for Services Miscellaneous

Total Transfers Change In Net Position (Budget Basis)

(542,343)

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

6,387,420 — — 6,772,643

5,791,472 —

Other Net Position Components: Assigned - Current Year Encumbrances Assigned - Prior Year Encumbrances Total Fund Balance

63,000 — 6,835,643

68,000 — 5,317,129

5,249,129

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Workers' Compensation For the period ended November 30, 2025

Operating revenues: Charges for Services Miscellaneous

4,640,800 —

2,209,343 —

(2,431,457) —

47.61% 0.00%

5.94% -41.67%

1,320,257 —

4,640,800

2,209,343

(2,431,457)

47.61%

5.94%

1,320,257

11,072 4,666,978 — — —

11,072 4,667,433 — — —

4,245 2,340,538 — — —

6,827 2,326,895 — — —

38.34% 50.15% 0.00% 0.00% 0.00%

-3.33% 8.48% -41.67% -41.67% -41.67%

27,917 2,129,141 — — —

4,678,050

4,678,505

2,344,783

2,333,722

50.12%

8.45%

2,157,058

100,000 — 100,000

75,825 20,700 96,525

(24,175) 20,700 (3,475)

75.83% 0.00% 96.53%

34.16% -41.67% 54.86%

90,145 29,624 119,769

62,750

62,295

(38,915)

(101,210)

-62.47%

-104.14%

(717,032)

— —

0.00% 0.00%

-41.67% -41.67%

— —

—

0.00%

-41.67%

—

(38,915)

(101,210)

62,750

62,295

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 Non-GAAP Basis Other Net Position Components: Restricted - Work Comp Escrow Assigned - Current Year Encumbrances Assigned - Prior Year Encumbrances Total Fund Balance

Prior Year 11/30/2024 Actual Amounts

Actual Amounts

Total Transfers $

Percent From Budget

Budgeted Amounts Original Amended

Transfers In Transfers Out

Change In Net Position (Budget Basis)

Percent Actual 41.67% of Year

Variance with Amended Budget

(717,032)

(15,637,128) 334 — — (15,675,709)

(8,582,073) — — — (9,299,105)

118,600 2,856 $ (15,554,253)

137,084 334 (9,161,687)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Risk Management For the period ended November 30, 2025

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Amended Budget

5,399,000 —

2,086,667 301,599

(3,312,333) 301,599

38.65% 0.00%

-3.02% -41.67%

1,330,083 651,112

5,399,000

2,388,266

(3,010,734)

44.24%

2.57%

1,981,195

11,072 5,849,142 — — —

4,245 3,798,509 — — —

6,827 2,050,633 — — —

38.34% 64.94% 0.00% 0.00% 0.00%

-3.33% 23.27% -41.67% -41.67% -41.67%

— 2,484,971 — — —

5,860,214

3,802,754

2,057,460

64.89%

23.22%

2,484,971

13,000 — 13,000

2,712 348 3,060

(10,288) 348 (9,940)

20.86% 0.00% 23.54%

-20.81% -41.67% -18.13%

3,364 — 3,364

(448,214)

(1,411,428)

(963,214)

314.90%

273.23%

(500,412)

— — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— — —

—

0.00%

-41.67%

—

(448,214)

(1,411,428)

(963,214)

(500,412)

(4,377,557) — — — (5,788,985)

(4,377,557)

(2,460,631) — 3,407,253 — 446,210

Other Net Position Components: Assigned - Current Year Encumbrances Assigned - Prior Year Encumbrances Total Fund Balance

79,400 2,154 (5,707,431)

Operating revenues: Charges for Services Miscellaneous

Total Operating Revenues Operating Expenses: Personnel Services Other Services Supplies Capital Outlay Other Expenses Total Operating Expenses Nonoperating Revenues (Expenses): Investment Income Miscellaneous Revenue (Expense) Total Nonoperating Revenue (Expenses) Income (Loss) Before Transfers Transfers Out – Utility Payments In Lieu of Taxes Transfers In Transfers Out Total Transfers Change In Net Position (Budget Basis)

54,756 79,597 580,563

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Finance & Support Services For the period ended November 30, 2025

Operating revenues: Charges for Services Miscellaneous

Total Operating Revenues Operating Expenses: Personnel Services Retiree Benefits Other Services Supplies Capital Outlay Other Expenses Total Operating Expenses

Transfers Out – Utility Payments In Lieu of Taxes Transfers In – CARES Act Transfers Out - Capital Projects Total Transfers Change In Net Position (Budget Basis)

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

14,820,350 —

6,175,146 —

(8,645,204) —

41.67% 0.00%

0.00% -41.67%

5,464,846 —

14,820,350

6,175,146

(8,645,204)

41.67%

0.00%

5,464,846

7,464,072 231,000 6,511,122 98,750 175,000 —

7,462,322 231,000 6,512,872 98,750 175,000 —

2,650,892 64,897 4,331,090 25,490 163,825 —

4,811,430 166,103 2,181,782 73,260 11,175 —

35.52% 28.09% 66.50% 25.81% 93.61% 0.00%

-6.15% -13.58% 24.83% -15.86% 51.94% -41.67%

2,132,115 78,565 3,732,804 27,371 56,883 —

14,479,944

7,236,194

7,243,750

49.97%

8.30%

6,027,738

— — —

147 2,115 2,262

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— 1,158 1,158

340,406

(1,058,786)

(1,399,192)

-311.04%

-352.71%

(561,734)

— — (1,168,334)

— — (1,106,584)

— — (61,750)

0.00% 0.00% 94.71%

-41.67% -41.67% 53.04%

— — —

(1,168,334)

(1,106,584)

(61,750)

94.71%

53.04%

—

(827,928)

(2,165,370)

(1,337,442)

Nonoperating Revenues (Expenses): Investment Income Miscellaneous Revenue (Expense) Total Nonoperating Revenue (Expenses) Income (Loss) Before Transfers

Percent Actual 41.67% of Year

Variance with Amended Budget

(561,734)

Unassigned Fund Balance at Beginning of Year Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year GAAP Components - OPEB and LAGERS Ending Unassigned Fund Balance Non-GAAP Basis

(5,313,324) 133,260 — 5,610,333 (1,735,101)

(2,762,630) — — 3,974,504 650,140

Other Net Position Components: Assigned - Current Year Encumbrances Assigned - Prior Year Encumbrances Total Fund Balance

1,100,736 56,732 (577,633)

479,505 207,654 1,337,299

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Finance & Support Services Capital Project Fund For the period ended November 30, 2025

Budgeted Amounts Original Amended Operating revenues: Charges for Services Miscellaneous

Total Operating Expenses

Transfers Out – Utility Payments In Lieu of Taxes Transfers In Transfers Out Total Transfers Change In Net Position (Budget Basis)

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— —

0.00% 0.00%

-41.67% -41.67%

— —

—

0.00%

-41.67%

—

— — — — 1,580,000 —

— — — — 1,501,750 —

— — — — 78,250 —

0.00% 0.00% 0.00% 0.00% 95.05% 0.00%

-41.67% -41.67% -41.67% -41.67% 53.38% -41.67%

— — — — — —

1,580,000

1,501,750

78,250

95.05%

53.38%

—

— — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— — —

(1,580,000)

(1,501,750)

78,250

95.05%

53.38%

—

— 1,168,334 —

— 1,106,584 —

— 61,750 —

0.00% 94.71% 0.00%

-41.67% 53.04% -41.67%

— — —

1,168,334

1,106,584

61,750

94.71%

53.04%

—

(411,666)

(395,166)

16,500

Nonoperating Revenues (Expenses): Investment Income Miscellaneous Revenue (Expense) Total Nonoperating Revenue (Expenses) Income (Loss) Before Transfers

Percent Actual 41.67% of Year

— —

Total Operating Revenues Operating Expenses: Personnel Services Retiree Benefits Other Services Supplies Capital Outlay Other Expenses

Actual Amounts

Variance with Amended Budget

—

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

— — — (395,166)

— — — —

Other Net Position Components: Assigned - Current Year Encumbrances Assigned - Prior Year Encumbrances Total Fund Balance

395,166 — —

— — —

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Debt Service For the period ended November 30, 2025

Revenues: Real Estate Tax Charges for Services Investment Income (Loss) Other Revenue

Budgeted Amounts Amended Original $

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— 9,289 2,000 —

3,387,551 — 258 —

3,387,551 (9,289) (1,742) —

0.00% 0.00% 12.90% 0.00%

-41.67% -41.67% -28.77% -41.67%

— — 1,763 —

Total Revenues

11,289

3,387,809

3,376,520

30009.82%

29968.15%

1,763

Expenditures: General Government NID Distribution Debt Service

— — 1,000

54,494 118,582 —

(54,494) (118,582) 1,000

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

6 — —

Total Expenditures

1,000

173,076

(172,076)

17307.60%

17265.93%

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-41.67%

—

Total Other Financing Uses

—

0.00%

-41.67%

—

1,000

173,076

(172,076)

17307.60%

17265.93%

10,289

3,214,733

3,204,444

Total expenditures and other financing uses

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

Unassigned Fund Balance at Beginning of Year

1,757

118,876

113,079

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance

— (118,582) — 3,215,027

— — — 114,836

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - NID Distribution Total Fund Balance

— — 118,582 3,333,609

— —

114,836

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Street Improvements Capital Project Fund For the period ended November 30, 2025

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Budgeted Amounts Original Amended $

Total Revenues Other Financing Sources: Transfers In Transfers In/ARP Total Other Financing Sources Total Revenues and Other Financing Sources Expenditures: Municipal Services - Public Works Culture and Recreation Capital Outlay Total Expenditures Other Financing Uses: Transfers Out/Capital Outlay Total Other Financing Uses Total Expenditures and Other Financing Uses

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

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

6,000 — — —

307 47 6,400 —

(5,693) 47 6,400 —

5.12% 0.00% 0.00% 0.00%

-36.55% -41.67% -41.67% -41.67%

285 — — —

6,000

6,754

754

112.57%

70.90%

285

19,497,011

6,393,144

(13,103,867)

32.79%

-8.88%

4,979,418

— 19,497,011

— 6,393,144

— (13,103,867)

0.00% 32.79%

-41.67% -8.88%

— 4,979,418

19,503,011

6,399,898

(13,103,113)

32.81%

-8.86%

4,979,703

— — 19,497,011

— — 29,142,844

— — 2,404,933

— — 26,737,911

0.00% 0.00% 8.25%

-41.67% -41.67% -33.42%

148,963 — 3,125,314

19,497,011

29,142,844

2,404,933

26,737,911

8.25%

-33.42%

3,274,277

—

0.00%

-41.67%

—

0.00%

-41.67%

—

19,497,011

29,142,844

2,404,933

26,737,911

8.25%

-33.42%

3,274,277

6,000

(9,639,833)

3,994,965

13,634,798

1,705,426

Unassigned Fund Balance at Beginning of Year

(11,931,443)

(499,899)

Cancellation of Prior Year Encumbrances Change to Prior Year Encumbrances Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance

3,050 606,719 — (7,326,709)

— (8,948,996) — (7,743,469)

Other Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Fund Balance

2,117,293 4,906,039 (303,377)

3,025,711 4,778,447 60,689

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Police Improvements Capital Project Fund For the period ended November 30, 2025

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

—

0.00%

-41.67%

—

— — —

2,160,747 — 2,160,747

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

611,771 — 611,771

—

2,160,747

0.00%

-41.67%

611,771

— —

— 440,860

— 4,322,465

— (3,881,605)

0.00% 980.46%

-41.67% 938.79%

— 481,968

Total Expenditures

—

440,860

4,322,465

(3,881,605)

980.46%

938.79%

481,968

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-41.67%

—

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

440,860

4,322,465

(3,881,605)

980.46%

938.79%

481,968

—

(440,860)

(2,161,718)

(1,720,858)

Total Revenues Other Financing Sources: Transfers In Proceeds From Bond Issuance Total Other Financing Sources Total Revenues and Other Financing Sources Expenditures: Public Safey Capital Outlay

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

129,803

Unassigned Fund Balance at Beginning of Year

(4,798,987)

(4,385,005)

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

— — — — (6,960,705)

— (1,305,675)

Other Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Restricted - Debt Reserve Project Accounts - Capital Projects Total Fund Balance

3,028,803 3,931,902 5,003,920 5,003,920

481,968 5,078,909 — —

— (5,560,877)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Fire Improvements Capital Project Fund For the period ended November 30, 2025

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Budgeted Amounts Original Amended $

Total Revenues and Other Financing Sources Expenditures: Public Safey Capital Outlay Total Expenditures

Prior Year 11/30/2024 Actual Amounts

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

—

0.00%

-41.67%

—

10,000,000 — 10,000,000

597,235 — 597,235

(9,402,765) — (9,402,765)

5.97% 0.00% 5.97%

-35.70% -41.67% -35.70%

804,093 — 804,093

10,000,000

597,235

(9,402,765)

5.97%

-35.70%

804,093

— 10,000,000

— 11,482,932

— 2,378,789

— 9,104,143

0.00% 20.72%

-41.67% -20.95%

— 3,457,115

10,000,000

11,482,932

2,378,789

9,104,143

20.72%

-20.95%

3,457,115

—

0.00%

-41.67%

—

Total Other Financing Uses

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

Percent From Budget

— — — —

Other Financing Uses: Transfers Out/Capital Outlay Total Expenditures and Other Financing Uses

Percent Actual 41.67% of Year

— — — —

Total Revenues Other Financing Sources: Transfers In Proceeds From Bond Issuance Total Other Financing Sources

Actual Amounts

Variance with Final Budget

—

0.00%

-41.67%

—

10,000,000

11,482,932

2,378,789

9,104,143

20.72%

-20.95%

3,457,115

—

(1,482,932)

(1,781,554)

(298,622)

(2,653,022)

Unassigned Fund Balance at Beginning of Year

(3,268,028)

—

— — — — (5,049,582)

— (3,607,102)

Other Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Restricted - Debt Reserve Project Accounts - Capital Projects Total Fund Balance

2,378,789 2,670,795 42,703,612 42,703,614

2,763,399 3,496,725 — —

— (6,260,124)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule General Obligation Bonds Capital Project Fund For the period ended November 30, 2025

Revenues: Charges for Services Investment Income (Loss) Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

— 81,500 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— — —

Total Revenues

—

81,500

0.00%

-41.67%

—

Other financing sources: Debt proceeds Transfers in

— —

29,187,005 —

— —

100.00% 0.00%

58.33% -41.67%

— —

—

29,187,005

—

0.00%

-41.67%

—

29,187,005

29,268,505

81,500

-41.67%

—

— —

— 29,187,005

2,746 1,571,990

(2,746) 27,615,015

0.00% 5.39%

-41.67% -36.28%

— —

Total Expenditures

—

29,187,005

1,574,736

27,612,269

5.40%

-36.27%

—

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-41.67%

—

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

29,187,005

1,574,736

27,612,269

5.40%

-36.27%

—

27,693,769

Total other financing sources Total revenues and other financing sources Expenditures: Municipal Services - Public Works Capital Outlay

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

— (28,718,611) — (1,024,842)

— — — —

Other Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Restricted - Debt Reserve Project Accounts - Capital Projects Total Fund Balance

1,017,453 — 28,718,611 28,711,222

— —

—

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Revolving Public Improvements Capital Project Fund For the period ended November 30, 2025

Revenues: Charges for Services Investment Income (Loss) Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

— — 10,000

— — —

— — (10,000)

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— — 46,132

—

10,000

—

(10,000)

0.00%

-41.67%

46,132

— — —

— — 10,000

— — 9,516

— — 484

0.00% 0.00% 95.16%

-41.67% -41.67% 53.49%

— — 52,000

Total Expenditures

—

10,000

9,516

484

95.16%

53.49%

52,000

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-41.67%

—

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

10,000

9,516

484

95.16%

53.49%

52,000

—

(9,516)

Total Revenues

Expenditures: Municipal Services - Public Works Culture and Recreation Capital Outlay

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

Unassigned Fund Balance at Beginning of Year

(5,868)

(500)

—

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance

— — — (10,016)

— — — (5,868)

Other Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Fund Balance

5,573 16 (4,427)

— 5,868 —

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Buildings and Other Improvements Capital Project Fund For the period ended November 30, 2025

Revenues: Charges for Services Intergovernmental Investment Income Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — 2,601

—

0.00%

-41.67%

2,601

— 280,000

— 1,054

— (278,946)

0.00% 0.38%

-41.67% -41.29%

— 334

Total Other Financing Sources

280,000

1,054

(278,946)

0.38%

-41.29%

334

Total Revenues and Other Financing Sources

280,000

1,054

(278,946)

0.38%

-41.29%

2,935

— — 280,000

— — 2,736,672

— — 387,150

— — 2,349,522

0.00% 0.00% 14.15%

-41.67% -41.67% -27.52%

— — 411,017

280,000

2,736,672

387,150

2,349,522

14.15%

-27.52%

411,017

—

0.00%

-41.67%

—

Total revenues Other Financing Sources: Debt Proceeds Transfers In

Expenditures: Municipal Services - Public Works Culture and Recreation Capital Outlay Total Expenditures Other Financing Uses: Transfers Out/Capital Outlay Total Other Financing Uses Total expenditures and other financing uses

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

—

0.00%

-41.67%

—

280,000

2,736,672

387,150

2,349,522

14.15%

-27.52%

411,017

—

(2,456,672)

(386,096)

2,070,576

(408,082)

Unassigned Fund Balance at Beginning of Year

(8,641,229)

(1,995,897)

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Ending Unassigned Fund Balance

— 4,161,026 — (4,866,299)

— 882,053 — (1,521,926)

Other Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Restricted - Debt Reserve Project Accounts - Capital Projects Total Fund Balance

189,503 2,136,393 4,507,615 1,967,212

56,459 493,439 10,033,251 9,061,223

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Storm Drainage Capital Project Fund For the period ended November 30, 2025

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Budgeted Amounts Original Amended $

Total revenues Other financing sources: Transfers in

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — — —

— — 349,349 —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — 990,636 —

—

349,349

0.00%

-41.67%

990,636

5,990,000

4,813,104

(1,176,896)

80.35%

38.68%

557,852

Total other financing sources

5,990,000

4,813,104

(1,176,896)

80.35%

38.68%

557,852

Total revenues and other financing sources

5,990,000

5,162,453

(827,547)

86.18%

44.51%

1,548,488

— — 5,990,000

— — 3,989,755

— — 797,981

— — 3,191,774

0.00% 0.00% 20.00%

-41.67% -41.67% -21.67%

— — 446,198

5,990,000

3,989,755

797,981

3,191,774

20.00%

-21.67%

446,198

—

0.00%

-41.67%

—

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

—

0.00%

-41.67%

—

5,990,000

3,989,755

797,981

3,191,774

20.00%

-21.67%

446,198

—

2,000,245

4,364,472

2,364,227

1,102,290

Unassigned Fund Balance at Beginning of Year

(15,794,891)

—

Cancellation of Prior Year Encumbrances Change to Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance

263,849 171,727 — (10,994,843)

— (2,508,038) — (1,405,748)

Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Fund Balance

790,206 10,204,637 —

359,515 2,036,869 990,636

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Capital Project Fund For the period ended November 30, 2025

Revenues: Charges for Services Investment Income (Loss) Other Revenue

Budgeted Amounts Original Amended $

Total revenues Other financing sources: Transfers in

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— — —

—

0.00%

-41.67%

—

800,000

97,367

(702,633)

12.17%

-29.50%

81,730

Total other financing sources

800,000

97,367

(702,633)

12.17%

-29.50%

81,730

Total revenues and other financing sources

800,000

97,367

(702,633)

12.17%

-29.50%

81,730

Expenditures: Culture and Recreation Capital Outlay

— 800,000

— 1,950,374

— 289,443

— 1,660,931

0.00% 14.84%

-41.67% -26.83%

15,000 187,228

Total Expenditures

800,000

1,950,374

289,443

1,660,931

14.84%

-26.83%

202,228

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-41.67%

—

Total Other Financing Uses

—

0.00%

-41.67%

—

800,000

1,950,374

289,443

1,660,931

14.84%

-26.83%

202,228

—

(1,150,374)

(192,076)

958,298

Total expenditures and other financing uses

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

(120,498)

Unassigned Fund Balance at Beginning of Year

(98,530)

—

— — — — (290,606)

— (120,866) — — (241,364)

Fund Balance Components: Committed - Current Year Encumbrances Committed - Prior Year Encumbrances Total Fund Balance

200,222 90,384 —

187,228 54,136 —

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Events Center CID For the period ended November 30, 2025

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Final Budget

9,180,000 500,000

2,966,525 197,977

(6,213,475) (302,023)

32.32% 39.60%

-9.35% -2.07%

2,984,165 239,052

9,680,000

3,164,502

(6,515,498)

32.69%

-8.98%

3,223,217

Expenditures: Administrative Fee Insurance Dues & Memberships Legal Audit Banking Contract Services Capital Outlay Other

183,600 112,676 — 30,000 6,700 11,500 112,800 — 50,000

59,330 — 375 — 6,700 4,470 122,725 — 150,000

124,270 112,676 (375) 30,000 — 7,030 (9,925) — (100,000)

32.31% 0.00% 0.00% 0.00% 100.00% 38.87% 108.80% 0.00% 300.00%

-9.36% -41.67% -41.67% -41.67% 58.33% -2.80% 67.13% -41.67% 258.33%

59,683 — — — 6,400 4,544 — — 50,000

Total Expenditures

507,276

343,600

163,676

67.73%

26.06%

120,627

Other Financing Uses: Transfers Out - EATS Transfers Out - Debt Service (City) Transfers Out - Captial Projects Transfers Out - Other Items

— 6,009,757 2,702,665 65,000

— 1,071,617 3,048,067 18,554

— 4,938,140 (345,402) 46,446

0.00% 17.83% 112.78% 28.54%

-41.67% -23.84% 71.11% -13.13%

— 1,108,017 840,893 19,612

Total Other Financing Uses

8,777,422

4,138,238

4,639,184

47.15%

5.48%

1,968,522

395,302

(1,317,336)

(1,712,638)

Revenues: Sales Taxes Investment Income

Total Revenues

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

1,134,068

Unassigned Fund Balance at Beginning of Year

11,200,180

11,172,975

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance

— — 9,882,844

— — 12,307,043

47,925 —

6,400 —

9,930,769

12,313,443

Other Fund Balance Components: Restricted - current year encumbrances Restricted - prior year encumbrances Total Fund Balance

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Crackerneck Creek TDD For the period ended November 30, 2025

Revenues: Sales taxes Investment income

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

571,200 5,000

147,844 1,941

(423,356) (3,059)

25.88% 38.82%

-15.79% -2.85%

201,190 2,751

Total revenues

576,200

149,785

(426,415)

26.00%

-15.67%

203,941

Expenditures: Administrative Fee Insurance Legal Audit Banking Contract Services Capital Outlay Other

11,424 2,850 1,250 6,700 600 — — —

2,957 — 1,250 6,700 165 — — —

8,467 2,850 — — 435 — — —

25.88% 0.00% 100.00% 100.00% 27.50% 0.00% 0.00% 0.00%

-15.79% -41.67% 58.33% 58.33% -14.17% -41.67% -41.67% -41.67%

4,024 — 1,250 6,400 175 — — —

22,824

11,072

11,752

48.51%

6.84%

11,849

Other financing uses: Transfers out - EATS Transfers out - Debt Service (City)

285,600 275,000

73,922 100,000

211,678 175,000

25.88% 36.36%

-15.79% -5.31%

100,595 125,000

Total other financing uses

560,600

173,922

386,678

31.02%

-10.65%

225,595

(7,224)

(35,209)

(27,985)

Total expenditures

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

(33,503)

Unassigned Fund Balance at Beginning of Year

82,028

93,880

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance

— (143) 46,676

— (170) 60,207

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - City Transportation Total Fund Balance

6,700 — 9,355 62,731

6,400 — 8,745 75,352

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Hub Drive CID For the period ended November 30, 2025

Revenues: Real estate taxes & special assessment Sales and use taxes Investment income

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

82,440 300,000 —

— 95,327 —

(82,440) (204,673) —

0.00% 31.78% 0.00%

-41.67% -9.89% -41.67%

— 85,822 —

Total revenues

382,440

95,327

(287,113)

24.93%

-16.74%

85,822

Expenditures: Administrative Fee Insurance Legal Audit Banking Contract Services Capital Outlay Other

5,000 1,300 2,000 6,700 800 — — —

— 1,306 2,000 6,700 414 — — —

5,000 (6) — — 386 — — —

0.00% 100.46% 100.00% 100.00% 51.75% 0.00% 0.00% 0.00%

-41.67% 58.79% 58.33% 58.33% 10.08% -41.67% -41.67% -41.67%

— 1,193 2,000 6,400 195 — — —

15,800

10,420

5,380

65.95%

24.28%

9,788

Other financing uses: Transfers out - EATS Transfers out - Debt Service (City)

150,000 216,640

47,664 58,924

102,336 157,716

31.78% 27.20%

-9.89% -14.47%

55,575 —

Total other financing uses

366,640

106,588

260,052

29.07%

-12.60%

55,575

—

(21,681)

Total expenditures

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

20,459

Unassigned Fund Balance at Beginning of Year

33,687

14,348

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance

— — 12,006

— — 34,807

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - City Transportation Total Fund Balance

6,700 — — 18,706

6,400 — — 41,207

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Hub Drive TDD For the period ended November 30, 2025

Revenues: Sales taxes Investment income

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

300,000 —

93,883 —

(206,117) —

31.29% 0.00%

-10.38% -41.67%

84,625 —

Total revenues

300,000

93,883

(206,117)

31.29%

-10.38%

84,625

Expenditures: Administrative Fee Insurance Legal Audit Banking Contract Services Capital Outlay Other

5,000 1,300 2,000 6,700 800 — — —

— 1,304 2,000 6,700 412 — — —

5,000 (4) — — 388 — — —

0.00% 100.31% 100.00% 100.00% 51.50% 0.00% 0.00% 0.00%

-41.67% 58.64% 58.33% 58.33% 9.83% -41.67% -41.67% -41.67%

— 1,193 2,000 6,400 193 — — —

15,800

10,416

5,384

65.92%

24.25%

9,786

Other financing uses: Transfers out - EATS Transfers out - Debt Service (City)

150,000 134,200

46,942 57,821

103,058 76,379

31.29% 43.09%

-10.38% 1.42%

75,723 —

Total other financing uses

284,200

104,763

179,437

36.86%

-4.81%

75,723

—

(21,296)

Total expenditures

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

(884)

Unassigned Fund Balance at Beginning of Year

33,118

14,153

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance

— — 11,822

— — 13,269

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - City Transportation Total Fund Balance

6,700 — — 18,522

6,400 — — 19,669

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Tax Increment Financing Summary For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other revenue

Total Revenues Other Financing Sources: Transfers In Total Other Financing Sources Total Revenues and Other Financing Sources Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs Total Expenditures Other Financing Uses: Issuance of Debt Reoffering Premium/Original Issue Discount Payment to Refund Loans Escrow Agent Transfers Out Total Other Financing Uses Total Expenditures and Other Financing Uses

Excess of Revenues Over (Under) Expenditures and other financing uses

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Amended Original

Actual Amounts

Variance with Final Budget

6,148,200 129,000 1,000,000

10,883,234 288,728 246,025

4,565,094 (61,481) (753,975)

177.01% 223.82% 24.60%

135.34% 182.15% -17.07%

9,269,601 259,406 247,315

7,277,200

11,417,987

3,749,638

156.90%

115.23%

9,776,322

200,000 200,000

118,554 118,554

(81,446) (81,446)

59.28% 59.28%

17.61% 17.61%

143,950 143,950

7,477,200

11,536,541

3,668,192

154.29%

112.62%

9,920,272

1,236,500

445,275

914,174

36.01%

-5.66%

67,847

6,635,000 3,634,050 —

238,806 2,079,650 —

6,396,194 1,554,400 —

3.60% 57.23% 0.00%

-38.07% 15.56% -41.67%

252,295 2,131,104 —

11,505,550

2,763,731

8,864,768

24.02%

-17.65%

2,451,246

— — — —

— — — 18,554

— — — (18,554)

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — 18,950

—

18,554

(18,554)

0.00%

-41.67%

18,950

11,505,550

2,782,285

8,846,214

24.18%

-17.49%

2,470,196

(4,028,350)

8,754,256

12,782,606

7,450,076

Unassigned Fund Balance at Beginning of Year

20,983,732

17,510,980

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 29,737,988

— — — 24,961,056

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — 10,297,233 40,035,221

— — 10,315,193 35,276,249

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Santa Fe TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

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

Actual Amounts

Budgeted Amounts Amended Original

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— — —

—

0.00%

-41.67%

—

— —

0.00% 0.00%

-41.67% -41.67%

— —

—

0.00%

-41.67%

—

3,000

7,579

(4,579)

252.63%

210.96%

—

230,000 298,850 —

115,000 150,381 —

115,000 148,469 —

50.00% 50.32% 0.00%

8.33% 8.65% -41.67%

110,000 154,181 —

531,850

272,960

258,890

51.32%

9.65%

264,181

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

—

0.00%

-41.67%

—

531,850

272,960

258,890

51.32%

9.65%

264,181

(531,850)

(272,960)

258,890

(264,181)

Unassigned Fund Balance at Beginning of Year

810,215

600,141

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 537,255

— — — 335,960

— — 551,242 1,088,497

— — 527,907 863,867

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 Eastland TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— 3,954 —

—

0.00%

-41.67%

3,954

— —

0.00% 0.00%

-41.67% -41.67%

— —

—

0.00%

-41.67%

3,954

—

0.00%

-41.67%

—

— — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— — —

—

0.00%

-41.67%

—

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

0.00%

-41.67%

—

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

3,954

Unassigned Fund Balance at Beginning of Year

26,410

22,456

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 26,410

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — — 26,410

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Crackerneck Creek TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

Total Revenues Other Financing Sources: Transfers In - TDD Transfers In Total Other Financing Sources Total Revenues and Other Financing Sources Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs Total Expenditures Other Financing Uses: Issuance of Debt Reoffering Premium/Original Issue Discount Payment to Refund Loans Escrow Agent Transfers Out Total Other Financing Uses Total Expenditures and Other Financing Uses

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

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Amended Original

Actual Amounts

Variance with Final Budget

1,915,000 70,000 1,000,000

1,251,215 20,456 246,025

(663,785) (49,544) (753,975)

65.34% 29.22% 24.60%

23.67% -12.45% -17.07%

979,590 2,555 247,315

2,985,000

1,517,696

(1,467,304)

50.84%

9.17%

1,229,460

200,000 — 200,000

100,000 — 100,000

(100,000) — (100,000)

50.00% 0.00% 50.00%

8.33% -41.67% 8.33%

— 125,000 125,000

3,185,000

1,617,696

(1,567,304)

50.79%

9.12%

1,354,460

40,000

3,189

36,811

7.97%

-33.70%

741

3,630,000 2,895,000 —

— 1,447,381 —

3,630,000 1,447,619 —

0.00% 50.00% 0.00%

-41.67% 8.33% -41.67%

— 1,518,556 —

6,565,000

1,450,570

5,114,430

22.10%

-19.57%

1,519,297

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

—

0.00%

-41.67%

—

6,565,000

1,450,570

5,114,430

22.10%

-19.57%

1,519,297

(3,380,000)

167,126

3,547,126

(164,837)

Unassigned Fund Balance at Beginning of Year

2,425,082

3,035,319

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 2,592,208

— — — 2,870,482

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — 6,304,090 8,896,298

— — 6,343,794 9,214,276

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Old Landfill TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

835,863 270 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

779,574 53 —

—

836,133

0.00%

-41.67%

779,627

—

(2)

0.00%

-41.67%

—

— — —

— 7,000 —

— (7,000) —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— 7,000 —

—

7,002

(7,002)

0.00%

-41.67%

7,000

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

7,002

(7,002)

0.00%

-41.67%

7,000

—

829,131

Total Revenues Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs Total Expenditures Other Financing Uses: Issuance of Debt Reoffering Premium/Original Issue Discount Payment to Refund Loans Escrow Agent Transfers Out

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

772,627

Unassigned Fund Balance at Beginning of Year

44,575

39,782

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 873,706

— — 812,409

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — — 873,706

— — — 812,409

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Trinity TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

570,192 894 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

442,563 688 —

—

571,086

0.00%

-41.67%

443,251

— —

15,210 15,210

0.00% 0.00%

-41.67% -41.67%

16,025 16,025

—

586,296

0.00%

-41.67%

459,276

—

(7)

0.00%

-41.67%

— — —

— 95,000 —

— (95,000) —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

19,958 65,042 —

—

95,007

(95,007)

0.00%

-41.67%

85,002

— — — —

— — — 15,210

— — — (15,210)

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — 16,025

Total Other Financing Uses

—

15,210

(15,210)

0.00%

-41.67%

16,025

Total Expenditures and Other Financing Uses

—

110,217

(110,217)

0.00%

-41.67%

101,027

—

476,079

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

358,249

Unassigned Fund Balance at Beginning of Year

89,609

70,627

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 565,688

— — — 428,876

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — — 565,688

— — — 428,876

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule HCA TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

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

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

Budgeted Amounts Amended Original

Actual Amounts

4,233,200 59,000 —

5,020,014 21,488 —

786,814 (37,512) —

118.59% 36.42% 0.00%

76.92% -5.25% -41.67%

4,311,585 18,187 —

4,292,200

5,041,502

749,302

117.46%

75.79%

4,329,772

— —

3,344 3,344

0.00% 0.00%

-41.67% -41.67%

2,925 2,925

4,292,200

5,044,846

752,646

117.54%

75.87%

4,332,697

1,193,500

3,425

1,190,075

0.29%

-41.38%

2,470

2,775,000 440,200 —

— 219,888 —

2,775,000 220,312 —

0.00% 49.95% 0.00%

-41.67% 8.28% -41.67%

— 277,025 —

4,408,700

223,313

4,185,387

5.07%

-36.60%

279,495

— — — —

— — — 3,344

— — — (3,344)

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — 2,925

—

3,344

(3,344)

0.00%

-41.67%

2,925

4,408,700

226,657

4,182,043

5.14%

-36.53%

282,420

(116,500)

4,818,189

4,934,689

4,050,277

Unassigned Fund Balance at Beginning of Year

1,506,944

1,279,531

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 6,325,133

— — — 5,329,808

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — 3,441,901 9,767,034

— — 3,443,492 8,773,300

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Cinema East TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

209,649 672 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

192,015 485 —

—

210,321

0.00%

-41.67%

192,500

—

(6)

0.00%

-41.67%

— — —

— 70,000 —

— (70,000) —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— 58,000 —

—

70,006

(70,006)

0.00%

-41.67%

58,001

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

70,006

(70,006)

0.00%

-41.67%

58,001

—

140,315

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

134,499

Unassigned Fund Balance at Beginning of Year

62,864

54,316

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 203,179

— — — 188,815

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — — 203,179

— — — 188,815

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 2 TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

13,428 55 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

10,945 79 —

—

13,483

0.00%

-41.67%

11,024

—

0.00%

-41.67%

—

— — —

7,000 — —

(7,000) — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

6,000 — —

—

7,000

(7,000)

0.00%

-41.67%

6,000

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

7,000

(7,000)

0.00%

-41.67%

6,000

—

6,483

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

5,024

Unassigned Fund Balance at Beginning of Year

8,496

8,567

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 14,979

— — — 13,591

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — — 14,979

— — — 13,591

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 3 TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

25,660 63 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

19,555 1,013 —

—

25,723

0.00%

-41.67%

20,568

—

(1)

0.00%

-41.67%

— — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— — —

—

(1)

0.00%

-41.67%

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

(1)

0.00%

-41.67%

—

25,722

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

20,564

Unassigned Fund Balance at Beginning of Year

14,995

20,730

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 40,717

— — — 41,294

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — — 40,717

— — — 41,294

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 4 TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

320,046 1,806 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

299,120 10,286 —

—

321,852

0.00%

-41.67%

309,406

—

(16)

0.00%

-41.67%

— — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— — —

—

(16)

0.00%

-41.67%

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

(16)

0.00%

-41.67%

—

321,836

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

309,371

Unassigned Fund Balance at Beginning of Year

127,419

168,227

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 449,255

— — — 477,598

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — — 449,255

— — — 477,598

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Square TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

504,826 14,490 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

335,452 17,111 —

—

519,316

0.00%

-41.67%

352,563

—

307,614

(307,614)

0.00%

-41.67%

63,465

— — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— — —

—

307,614

(307,614)

0.00%

-41.67%

63,465

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

307,614

(307,614)

0.00%

-41.67%

63,465

—

211,702

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

289,098

Unassigned Fund Balance at Beginning of Year

1,197,773

1,219,765

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 1,409,475

— — — 1,508,863

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — — 1,409,475

— — — 1,508,863

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule I-70 & Little Blue Parkway Project 1 TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

1,419,067 6,204 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

1,285,625 35,344 —

—

1,425,271

0.00%

-41.67%

1,320,969

—

(55)

0.00%

-41.67%

119

— — —

109,651 — —

(109,651) — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

108,165 — —

—

109,706

(109,706)

0.00%

-41.67%

108,284

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

109,706

(109,706)

0.00%

-41.67%

108,284

—

1,315,565

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

Unassigned Fund Balance at Beginning of Year

1,212,685

258,478

828,782

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 1,574,043

— — — 2,041,467

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — — 1,574,043

— — — 2,041,467

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule I-70 & Little Blue Parkway Project 3 TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

259,206 355 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

248,593 5,214 —

—

259,561

0.00%

-41.67%

253,807

—

(3)

0.00%

-41.67%

— — —

7,155 — —

(7,155) — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

8,172 — —

—

7,158

(7,158)

0.00%

-41.67%

8,189

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

7,158

(7,158)

0.00%

-41.67%

8,189

—

252,403

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

245,618

Unassigned Fund Balance at Beginning of Year

50,609

35,342

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 303,012

— — — 280,960

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — — 303,012

— — — 280,960

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Marketplace Project 1 TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

114,690 278 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

108,112 189 —

—

114,968

0.00%

-41.67%

108,301

—

(3)

0.00%

-41.67%

— — —

— 43,000 —

— (43,000) —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— 8,300 —

—

43,003

(43,003)

0.00%

-41.67%

8,301

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

43,003

(43,003)

0.00%

-41.67%

8,301

—

71,965

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

100,000

Unassigned Fund Balance at Beginning of Year

87,108

69,919

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 159,073

— — — 169,919

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — — 159,073

— — — 169,919

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Marketplace Project 2 TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

169,438 488 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

139,172 388 —

—

169,926

0.00%

-41.67%

139,560

—

426

(426)

0.00%

-41.67%

438

— — —

— 47,000 —

— (47,000) —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— 43,000 —

—

47,426

(47,426)

0.00%

-41.67%

43,438

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

47,426

(47,426)

0.00%

-41.67%

43,438

—

122,500

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

96,122

Unassigned Fund Balance at Beginning of Year

53,159

36,876

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 175,659

— — — 132,998

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — — 175,659

— — — 132,998

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Hub Drive TIF For the Period Ended November 30, 2025

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

— — —

169,940 531 —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

117,700 881 —

—

170,471

0.00%

-41.67%

118,581

—

121,083

(121,083)

0.00%

-41.67%

— — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— — —

—

121,083

(121,083)

0.00%

-41.67%

— — — —

0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67%

— — — —

Total Other Financing Uses

—

0.00%

-41.67%

—

Total Expenditures and Other Financing Uses

—

121,083

(121,083)

0.00%

-41.67%

—

49,388

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

118,578

Unassigned Fund Balance at Beginning of Year

95,169

848

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 144,557

— — — 119,426

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — — 144,557

— — — 119,426

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule TIF Supplemental Appropriation Fund For the Period Ended November 30, 2025

Revenues: Taxes Property tax RSO - Cargo Largo Santa Fe Hartman Heritage Drumm Farm Eastland North Independence Mt Washington 23rd & Noland - Project 1 Sales tax RSO - Cargo Largo Santa Fe Hartman Heritage Drumm Farm Eastland North Independence Mt Washington 23rd & Noland - Project 1 Investment Income (Loss) Other Revenue

Budgeted Amounts Original Amended

Percent Actual 41.67% of Year

Percent From Budget

Prior Year 11/30/2024 Actual Amounts

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

Actual Amounts

Variance with Final Budget

— — — — — — — —

197 2,854 52,152 46,248 187,944 1,968 98 2,657

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67% -41.67% -41.67% -41.67% -41.67%

219 2,816 51,854 45,784 187,992 2,029 111 2,629

— — — — — — — — — —

118,018 — 65,276 16,206 1,122,736 10,449 460 7,640 220,678 —

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67% -41.67% -41.67% -41.67% -41.67% -41.67% -41.67%

113,337 1,300 67,085 15,217 1,077,443 12,027 603 9,412 162,979 —

—

1,855,581

0.00%

-41.67%

1,752,837

— —

0.00% 0.00%

-41.67% -41.67%

— —

—

1,855,581

0.00%

-41.67%

1,752,837

—

1,866

(1,866)

0.00%

-41.67%

551

— — —

0.00% 0.00% 0.00%

-41.67% -41.67% -41.67%

— — —

—

1,866

(1,866)

0.00%

-41.67%

551

— — — — —

0.00% 0.00% 0.00% 0.00% 0.00%

-41.67% -41.67% -41.67% -41.67% -41.67%

— — — — —

—

1,866

(1,866)

0.00%

-41.67%

551

—

1,853,715

1,752,286

Unassigned Fund Balance at Beginning of Year

14,124,827

10,019,652

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance

— — — 15,978,542

— — — 11,771,938

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

— — — 15,978,542

— — — 11,771,938