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Monthly Financial and Operating Report August 2026

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

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule General Fund For the period ended August 31, 2026

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 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

Budgeted Amounts Amended Original

Actual Amounts

Variance with Final Budget

6,373,000 21,715,000 2,308,000 320,000 8,825,000 6,743,900 7,745,000 3,602,647 5,609,877 1,906,000 280,000 153,000

— 3,943,587 — 48,711 708,321 10,566,466 1,445,057 796,509 654,108 40,776 157,291 14,985

(6,373,000) (17,771,413) (2,308,000) (271,289) (8,116,679) 3,822,566 (6,299,943) (2,806,138) (4,955,769) (1,865,224) (122,709) (138,015)

0.00% 18.16% 0.00% 15.22% 8.03% 156.68% 18.66% 22.11% 11.66% 2.14% 56.18% 9.79%

-16.67% 1.49% -16.67% -1.45% -8.64% 140.01% 1.99% 5.44% -5.01% -14.53% 39.51% -6.88%

— 3,593,014 — 48,232 385,553 700,218 1,142,522 135,774 649,379 263,486 75,338 63,797

65,581,424

18,375,811

(47,205,613)

28.02%

11.35%

7,057,313

26,804,612 — —

4,828,775 — —

(21,975,837) — —

18.01% 0.00% 0.00%

1.34% -16.67% -16.67%

4,670,828 — —

26,804,612 92,386,036

4,828,775 23,204,586

(21,975,837) (69,181,450)

18.01% 25.12%

1.34% 8.45%

4,670,828 11,728,141

1,096,903 405,285 889,414 1,454,121 288,486 369,860 7,957,810 40,219,026 28,383,408 — 6,492,219 1,859,696 — 1,007,508 1,607,300 92,031,036

160,116 197,076 138,081 252,637 31,862 85,797 2,927,294 7,773,558 5,620,211 — 1,144,947 336,434 — 95,075 — 18,763,088

936,787 208,209 751,333 1,201,484 256,624 284,063 5,030,516 32,445,468 22,763,197 — 5,347,272 1,523,262 — 912,433 1,607,300 73,267,948

14.60% 48.63% 15.52% 17.37% 11.04% 23.20% 36.79% 19.33% 19.80% 0.00% 17.64% 18.09% 0.00% 9.44% 0.00% 20.39%

-2.07% 31.96% -1.15% 0.70% -5.63% 6.53% 20.12% 2.66% 3.13% -16.67% 0.97% 1.42% -16.67% -7.23% -16.67% 3.72%

148,399 29,492 429,808 272,261 31,594 125,067 2,464,285 250,314 4,102 — 1,165,480 236,577 — 36,997 — 5,194,376

355,000 — — 92,386,036

— — — 18,763,088

355,000 — — 73,622,948

0.00% 0.00% 0.00% 20.31%

-16.67% -16.67% -16.67% 3.64%

— 6,005,060 4,323,644 15,523,080

—

4,441,498

(3,794,939)

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

17,882,279 15,758 19,374 — — 22,358,909

15,064,129 7,378 (825) — — 11,275,743

Restricted Committed Assigned Total Fund Balance

282,193 64,119 3,419,268 26,124,489

267,503 70,045 2,307,142 13,920,433

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Street Improvements Sales Tax Fund For the period ended August 31, 2026

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 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Final Budget

10,100,000 1,154,000 — — 600,000 —

1,858,404 — — — 164,456 —

(8,241,596) (1,154,000) — — (435,544) —

18.40% 0.00% 0.00% 0.00% 27.41% 0.00%

1.73% -16.67% -16.67% -16.67% 10.74% -16.67%

1,724,362 — — — 155,814 —

11,854,000

2,022,860

(9,831,140)

17.06%

0.39%

1,880,176

— —

0.00% 0.00%

-16.67% -16.67%

— —

—

0.00%

-16.67%

—

11,854,000

2,022,860

(9,831,140)

17.06%

0.39%

1,880,176

Expenditures: General Government Street Maintenance Capital Outlay Debt Service

— 1,684,735 — 1,757,100

— 478,180 — —

— 1,206,555 — 1,757,100

0.00% 28.38% 0.00% 0.00%

-16.67% 11.71% -16.67% -16.67%

— 240,271 — —

Total Expenditures

3,441,835

478,180

2,963,655

13.89%

-2.78%

240,271

2,117,148

Total revenues and other financing sources

Other Financing Uses: Transfers Out - Capital Projects

17,410,055

2,865,476

14,544,579

16.46%

-0.21%

Total Other Financing Uses

17,410,055

2,865,476

14,544,579

16.46%

-0.21%

2,117,148

Total Expenditures and Other Financing Uses

20,851,890

3,343,656

17,508,234

16.04%

-0.63%

2,357,419

(8,997,890)

(1,320,796)

7,677,094

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

(477,243)

Unassigned Fund Balance at Beginning of Year

25,588,528

24,459,633

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

— — — — 24,267,732

— — — — 23,982,390

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

312,535 — 3,950,000 — 28,530,267

104,479 7,650 1,450,000 — 25,544,519

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Sales Tax Fund For the period ended August 31, 2026

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

Budgeted Amounts Original Amended $

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

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

5,111,000 577,000 317,300 22,000 86,000 33,800

929,203 — 51,399 15,009 27,728 32,342

(4,181,797) (577,000) (265,901) (6,991) (58,272) (1,458)

18.18% 0.00% 16.20% 68.22% 32.24% 95.69%

1.51% -16.67% -0.47% 51.55% 15.57% 79.02%

862,182 — 45,480 8,160 30,601 10,435

6,147,100

1,055,681

(5,091,419)

17.17%

0.50%

956,858

— —

0.00% 0.00%

-16.67% -16.67%

— —

—

0.00%

-16.67%

—

6,147,100

1,055,681

(5,091,419)

17.17%

0.50%

956,858

Expenditures: Culture and Recreation Capital Outlay Debt Service

6,814,200 — —

1,341,196 — —

5,473,004 — —

19.68% 0.00% 0.00%

3.01% -16.67% -16.67%

1,042,011 — —

Total Expenditures

6,814,200

1,341,196

5,473,004

19.68%

3.01%

1,042,011

Other Financing Uses: Transfers Out - Capital Projects

1,360,000

165,522

1,194,478

12.17%

-4.50%

6,568

Total Other Financing Uses

1,360,000

165,522

1,194,478

12.17%

-4.50%

6,568

Total Expenditures and Other Financing Uses

8,174,200

1,506,718

6,667,482

18.43%

1.76%

1,048,579

(2,027,100)

(451,037)

1,576,063

Total Revenues and Other Financing Sources

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

(91,721)

Unassigned Fund Balance at Beginning of Year

5,401,729

5,320,425

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

9,232 — — 4,959,924

— — — 5,228,704

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

392,103 169,608 5,521,635

216,920 176,899 5,622,523

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Storm Water Sales Tax Fund For the period ended August 31, 2026

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

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

5,050,000 577,000 — — 300,000 7,900

929,202 — — 42 80,264 11,100

(4,120,798) (577,000) — 42 (219,736) 3,200

18.40% 0.00% 0.00% 0.00% 26.75% 140.51%

1.73% -16.67% -16.67% -16.67% 10.08% 123.84%

862,181 — — — 93,235 7,820

Total revenues

5,934,900

1,020,608

(4,914,292)

17.20%

0.53%

963,236

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

283,361 3,651,235 418,000 — —

160,365 2,551,616 415,200 — —

43.41% 30.12% 0.67% 0.00% 0.00%

26.74% 13.45% -16.00% -16.67% -16.67%

4,352,596

122,996 1,099,619 2,800 — — 1,225,415

3,127,181

28.15%

11.48%

118,675 937,294 2,800 — —

1,058,769 1,281,487

Total Expenditures Other financing uses: Transfers out - Capital Projects

2,380,000

1,892,394

487,606

79.51%

62.84%

Total other financing uses

2,380,000

1,892,394

487,606

79.51%

62.84%

1,281,487

Total Ependitures and Other Financing Uses

6,732,596

3,117,809

3,614,787

46.31%

29.64%

2,340,256

(797,696)

(2,097,201)

(1,299,505)

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

(1,377,020)

Unassigned Fund Balance at Beginning of Year

14,436,401

14,800,051

— — — — 12,339,200

136 — — — 13,423,167

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

682,329 142 128,135 — 500,000 13,649,806

577,546 112,811 128,135 28,746 500,000 14,770,405

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Police Public Safety Sales Tax Fund For the period ended August 31, 2026

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

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

2,904,000 288,000 93,000 7,600

528,731 — 12,541 10,406

(2,375,269) (288,000) (80,459) 2,806

18.21% 0.00% 13.48% 136.92%

1.54% -16.67% -3.19% 120.25%

489,085 — 20,025 8,839

Total Revenues

3,292,600

551,678

(2,740,922)

16.76%

0.09%

517,949

Expenditures: Public Safety Communications Facilities Equipment Capital Outlay Debt Service

638,947 122,000 4,162,834 — 45,263

212,664 26,484 218,376 — 7,591

426,283 95,516 3,944,458 — 37,672

33.28% 21.71% 5.25% 0.00% 16.77%

16.61% 5.04% -11.42% -16.67% 0.10%

21,637 10,009 327,060 — 14,702

4,969,044

465,115

4,503,929

9.36%

-7.31%

373,408

— —

0.00% 0.00%

-16.67% -16.67%

— 4,500

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

—

0.00%

-16.67%

4,500

4,969,044

465,115

4,503,929

9.36%

-7.31%

377,908

(1,676,444)

86,563

1,763,007

Total Other Financing Uses Total Expenditures and Other Financing Uses

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

140,041

Unassigned Fund Balance at Beginning of Year

2,315,189

3,037,426

Cancellation of Prior Year Encumbrances Pending Capital Project Transfers to Capital Project Fund - Open 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

— (565,211) — — — 1,836,541

— — — — — 3,177,467

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Pending Captial Transfers to Capital Project Fund Total Fund Balance

133,559 180,003 565,211 2,715,314

200,992 273,599 — 3,652,058

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Fire Protection Sales Tax Fund For the period ended August 31, 2026

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Final Budget

11,211,000 1,154,000 — — 335,000 6,000

2,041,814 — 525 143,046 37,203 349

(9,169,186) (1,154,000) 525 143,046 (297,797) (5,651)

18.21% 0.00% 0.00% 0.00% 11.11% 5.82%

1.54% -16.67% -16.67% -16.67% -5.56% -10.85%

1,919,600 — — — 97,150 827

12,706,000

2,222,937

(10,483,063)

17.50%

0.83%

2,017,577

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

4,323,644 — 4,323,644

12,706,000

2,222,937

(10,483,063)

17.50%

0.83%

6,341,221

10,383,433 — 2,978,700

2,183,449 — —

8,199,984 — 2,978,700

21.03% 0.00% 0.00%

4.36% -16.67% -16.67%

6,882,646 — —

13,362,133

2,183,449

11,178,684

16.34%

-0.33%

6,882,646

Other Financing Uses: Transfers out - Capital Projects

—

134,733

(134,733)

0.00%

-16.67%

284,437

Total Other Financing Uses

—

134,733

(134,733)

0.00%

-16.67%

284,437

13,362,133

2,318,182

11,043,951

17.35%

0.68%

7,167,083

(656,133)

(95,245)

560,888

Revenues: Sales Taxes Use Tax Intergovernmental Charges for Services 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 Total Expenditures

Total Expenditures and Other Financing Uses

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

(825,862)

Unassigned Fund Balance at Beginning of Year

7,685,079

16,645,670

835 — — — 7,590,669

79,478 — — — 15,899,286

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

550,487 92,491 8,233,647

135,318 232,714 16,267,318

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Marijuana Sales Tax Fund For the period ended August 31, 2026

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

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

830,000 — — —

172,170 — 2,647 —

(657,830) — 2,647 —

20.74% 0.00% 0.00% 0.00%

4.07% -16.67% -16.67% -16.67%

140,939 — 2,358 —

Total Revenues

830,000

174,817

(655,183)

21.06%

4.39%

143,297

Expenditures: Public Safety Animal Services Community Development Debt Service

760,729 — — 328,625

26,913 — — —

733,816 — — 328,625

3.54% 0.00% 0.00% 0.00%

-13.13% -16.67% -16.67% -16.67%

— 6,709 18 —

1,089,354

26,913

1,062,441

2.47%

-14.20%

6,727

Total Expenditures Other Financing Uses: Transfers out - Capital Projects

—

0.00%

-16.67%

—

Total Other Financing Uses

—

0.00%

-16.67%

—

1,089,354

26,913

1,062,441

2.47%

-14.20%

6,727

(259,354)

147,904

407,258

Total Expenditures and Other Financing Uses

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

136,570

Unassigned Fund Balance at Beginning of Year

480,779

326,120

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

— — — 628,683

— — — 462,690

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

— — 628,683

— — 462,690

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Proposition PD Sales Tax Fund For the period ended August 31, 2026 Prior Year 8/31/2025 Actual Amounts

Budgeted Amounts Amended Original

Actual Amounts

Variance with Final Budget

5,500,000 577,000 119,600 — —

1,018,118 — — — 5

(4,481,882) (577,000) (119,600) — 5

18.51% 0.00% 0.00% 0.00% 0.00%

1.84% -16.67% -16.67% -16.67% -16.67%

962,936 — — 3,797 —

6,196,600

1,018,123

(5,178,477)

16.43%

-0.24%

966,733

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

6,005,060 — 6,005,060

6,196,600

1,018,123

(5,178,477)

16.43%

-0.24%

6,971,793

Expenditures: Public Safety Community Development Capital outlay Debt Service

5,175,177 — — —

863,782 — — —

4,311,395 — — —

16.69% 0.00% 0.00% 0.00%

0.02% -16.67% -16.67% -16.67%

7,612,819 — — —

Total Expenditures

5,175,177

863,782

4,311,395

16.69%

0.02%

7,612,819

—

0.00%

-16.67%

—

0.00%

-16.67%

—

5,175,177

863,782

4,311,395

16.69%

0.02%

7,612,819

1,021,423

154,341

(867,082)

Revenues: Sales Taxes Use Tax Charges for Services 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

Unassigned Fund Balance at Beginning of Year

Percent Actual 16.67% of Year

Percent From Budget

(641,026)

(112,225)

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

— — — 42,116

— — — 519,049

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

— 87,431 129,547

122,808 — 641,857

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Animal Shelter Use Tax For the period ended August 31, 2026

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

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

928,000 — 28,000 —

928,000 — 4,425 —

— — (23,575) —

100.00% 0.00% 15.80% 0.00%

83.33% -16.67% -0.87% -16.67%

911,000 — 4,793 —

Total Revenues

956,000

932,425

(23,575)

97.53%

80.86%

915,793

Other Financing sources: Transfers in

75,000

—

(75,000)

0.00%

-16.67%

—

75,000

—

(75,000)

0.00%

—

1,031,000

932,425

(98,575)

90.44%

73.77%

915,793

Expenditures: General Government Animal Services Capital Outlay Debt Service

— 1,140,711 — —

— 149,874 — —

— 990,837 — —

0.00% 13.14% 0.00% 0.00%

-16.67% -3.53% -16.67% -16.67%

— 128,118 — —

Total Expenditures

1,140,711

149,874

990,837

13.14%

-3.53%

128,118

— —

0.00% 0.00%

-16.67% -16.67%

— —

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%

-16.67%

—

1,140,711

149,874

990,837

13.14%

-3.53%

128,118

(109,711)

782,551

892,262

Unassigned Fund Balance at Beginning of Year

787,675

520,913

511,416

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

— — — 1,303,464

— — — 1,299,091

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

— — 1,303,464

— 1,090 1,300,181

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Police Use Tax For the period ended August 31, 2026

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

Budgeted Amounts Amended Original

Actual Amounts

Variance with Final Budget

4,875,000 139,000 —

1,417,522 8,921 2,700

(3,457,478) (130,079) 2,700

29.08% 6.42% 0.00%

12.41% -10.25% -16.67%

1,098,038 20,476 —

5,014,000

1,429,143

(3,584,857)

28.50%

11.83%

1,118,514

5,545,936 —

1,215,717 —

4,330,219 —

21.92% 0.00%

5.25% -16.67%

1,135,083 —

5,545,936

1,215,717

4,330,219

21.92%

5.25%

1,135,083

Other Financing Uses: Transfers out - Capital Projects

—

0.00% 0.00%

-16.67%

Total Other Financing Uses

-16.67%

—

5,545,936

1,215,717

4,330,219

21.92%

5.25%

1,135,083

(531,936)

213,426

745,362

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

(16,569)

Unassigned Fund Balance at Beginning of Year

2,116,007

3,597,151

Cancellation of Prior Year Encumbrances Pending Capital Project Transfers to Capital Project Fund - Open Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance

— (1,771,650) — — 557,783

— — — — 3,580,582

Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Pending Captial Transfers to Capital Project Fund Total Fund Balance

24,839 23,512 1,771,650 2,377,784

30,000 38,205 — 3,648,787

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Health Property Tax Levy For the period ended August 31, 2026

Actual Amounts

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

Total Revenues

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

905,000 210,285 507,410 10,500 19,300

— 43,477 28,915 1,323 1,644

(905,000) (166,808) (478,495) (9,177) (17,656)

0.00% 20.68% 5.70% 12.60% 8.52%

-16.67% 4.01% -10.97% -4.07% -8.15%

— 25,805 35,240 1,061 4,685

1,652,495

75,359

(1,577,136)

4.56%

-12.11%

66,791

Other Financing Sources: —

—

0.00%

-16.67%

—

0.00%

-16.67%

—

1,652,495

75,359

(1,577,136)

4.56%

-12.11%

66,791

Expenditures: Animal Services

1,109,556

120,042

989,514

10.82%

-5.85%

133,960

Health Services

674,159

158,222

515,937

23.47%

6.80%

132,053

1,783,715

278,264

1,505,451

15.60%

-1.07%

266,013

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%

-16.67%

—

0.00%

-16.67%

—

1,783,715

278,264

1,505,451

15.60%

-1.07%

266,013

(131,220)

(202,905)

(71,685)

Unassigned Fund Balance at Beginning of Year

(199,222)

137,229

134,451

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

(65,676)

(64,771)

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

31,400 89,452 55,176

24,591 1,697 (38,483)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Parks and Recreation Property Tax Levy For the period ended August 31, 2026

Actual Amounts

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

Total Revenues

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

1,920,000 — 84,500 16,500 —

— 3,577 6,100 4,514 —

(1,920,000) 3,577 (78,400) (11,986) —

0.00% 0.00% 7.22% 27.36% 0.00%

-16.67% -16.67% -9.45% 10.69% -16.67%

— — 12,700 3,983 —

2,021,000

14,191

(2,006,809)

0.70%

-15.97%

16,683

—

0.00%

-16.67%

—

0.00%

-16.67%

—

2,021,000

14,191

(2,006,809)

0.70%

-15.97%

16,683

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

2,079,102

421,018

1,658,084

20.25%

3.58%

486,524

Total Expenditures

2,079,102

421,018

1,658,084

20.25%

3.58%

486,524

Other Financing Uses – Transfers Out

—

0.00%

-16.67%

—

Total Other Financing Uses

—

0.00%

-16.67%

—

2,079,102

421,018

1,658,084

20.25%

3.58%

486,524

(58,102)

(406,827)

(348,725)

Total Expenditures and Other Uses

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

Unassigned Fund Balance at Beginning of Year

(469,841)

802,913

707,884

Cancellation of Prior Year Encumbrances

168

—

Change in 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

396,254

238,043

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

8,695 57,255 462,204

7,611 76,338 321,992

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Tourism Fund For the period ended August 31, 2026

Budgeted Amounts Original Amended Revenues: Transient Guest Taxes Charges for Services Investment Income (Loss) Intergovernmental Other Revenue

Total Revenues

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

2,260,000 40,200 25,050 — 26,000

541,345 13,549 14,416 782 6,001

(1,718,655) (26,651) (10,634) 782 (19,999)

23.95% 33.70% 57.55% 0.00% 23.08%

7.28% 17.03% 40.88% -16.67% 6.41%

447,066 11,557 15,058 — 13,707

2,351,250

576,093

(1,775,157)

24.50%

7.83%

487,388

—

0.00%

-16.67%

—

0.00%

-16.67%

—

2,351,250

576,093

(1,775,157)

24.50%

7.83%

487,388

2,215,263

499,915

1,715,348

22.57%

5.90%

372,612

2,215,263

499,915

1,715,348

22.57%

5.90%

372,612

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

550,000

—

550,000

0.00%

-16.67%

—

Total Other Financing Uses

550,000

—

550,000

0.00%

-16.67%

—

2,765,263

499,915

2,265,348

18.08%

1.41%

372,612

(414,013)

76,178

490,191

Total Expenditures and Other Uses

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

Unassigned Fund Balance at Beginning of Year Cancellation of Prior Year Encumbrances

114,776

1,934,567

1,673,869

1,106

—

Change in Prior Year Encumbrances

—

Change in Other Fund Balance Components During the Year

—

Year-end investment market value adjustment

—

Ending Unassigned Fund Balance

2,011,851

1,788,645

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

170,181 95,054 376,368 2,653,454

59,909 295,771 376,368 2,520,693

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Square Benefit District For the period ended August 31, 2026

Actual Amounts

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

Total Revenues

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

28,900 — —

— 5 —

(28,900) 5 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— 4 —

28,900

(28,895)

0.00%

-16.67%

Expenditures: General government

—

0.00%

-16.67%

—

Total Expenditures

—

0.00%

-16.67%

—

Other Financing Uses – Transfers Out

—

0.00%

-16.67%

—

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Uses

—

0.00%

-16.67%

—

28,900

(28,895)

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

Unassigned Fund Balance at Beginning of Year

4,998

6,699

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

5,003

6,703

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

— — 5,003

— — 6,703

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Community Development Block Grant Fund For the period ended August 31, 2026

Revenues: Federal Grant - CDBG

Budgeted Amounts Amended Original $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

861,925

20,371

(841,554)

2.36%

-14.31%

80,730

Other Revenue Total Revenues

— 861,925

— 20,371

— (841,554)

— 2.36%

-16.67% -14.31%

— 80,730

Expenditures: CDBG Administration CDBG Expenditures

161,475 640,000

38,253 —

123,222 640,000

23.69% 0.00%

7.02% -16.67%

26,562 —

Total Expenditures

801,475

38,253

763,222

4.77%

-11.90%

26,562

—

0.00%

-16.67%

—

0.00%

-16.67%

—

801,475

38,253

763,222

4.77%

-11.90%

26,562

60,450

(17,882)

(78,332)

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

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

54,168

Unassigned Fund Balance at Beginning of Year

(31,224)

(196,368)

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

— — (49,106)

— — (142,200)

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

17,850 31,224 (32)

1,537 148,395 7,732

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Rental Rehabilitation For the period ended August 31, 2026

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 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

478,578 —

37,257 —

(441,321) —

7.78% 0.00%

-8.89% -16.67%

8,951 —

478,578

37,257

(441,321)

7.78%

-8.89%

8,951

40,423 280,000 80,000 — 400,423

20,953 — — — 20,953

19,470 280,000 80,000 — 379,470

51.83% 0.00% 0.00% 0.00% 5.23%

35.16% -16.67% -16.67% -16.67% -11.44%

8,055 — — — 8,055

78,155

16,304

(61,851)

896

Unassigned Fund Balance at Beginning of Year

(1,880,370)

(2,397,468)

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

— — (1,864,066)

— 68,618 (2,327,954)

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

14,950 1,849,116 —

1,037 2,328,850 1,933

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule License Surcharge For the period ended August 31, 2026

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

Actual Amounts

Budgeted Amounts Amended Original

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

— 8,241 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— 8,819 —

Total Revenues

—

8,241

0.00%

-16.67%

8,819

Expenditures: General Government

—

(33)

0.00%

-16.67%

Total expenditures

—

(33)

0.00%

-16.67%

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-16.67%

—

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

(33)

0.00%

-16.67%

—

8,208

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

Variance with Final Budget

8,751

Unassigned Fund Balance at Beginning of Year

1,396,816

1,376,684

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

— — — 1,405,024

— — — 1,385,435

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

— — 1,405,024

— — 1,385,435

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Grants For the period ended August 31, 2026

Revenues: Intergovernmental Charges for Services Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

1,605,211 109,023 363,007

3,106,700 109,023 465,455

233,014 21,514 22,270

(2,873,686) (87,509) (443,185)

7.50% 19.73% 4.78%

-9.17% 3.06% -11.89%

233,588 — 42,708

2,077,241

3,681,178

276,798

(3,404,380)

7.52%

-9.15%

276,296

— —

0.00% 0.00%

-16.67% -16.67%

— —

2,077,241

3,681,178

276,798

(3,404,380)

7.52%

-9.15%

276,296

Expenditures: Public Safety General Government Culture and Recreation Community Development Animal Services Health Services

644,015 106,172 27,728 — 22,325 1,277,001

1,187,604 417,731 47,259 32,036 42,774 1,864,248

487,655 8,897 11,348 1,798 — 148,034

699,949 408,834 35,911 30,238 42,774 1,716,214

41.06% 2.13% 24.01% 5.61% 0.00% 7.94%

24.39% -14.54% 7.34% -11.06% -16.67% -8.73%

431,894 18,978 10,073 — 4,342 131,522

Total Expenditures

2,077,241

3,591,652

657,732

2,933,920

18.31%

1.64%

596,809

Total Revenues Other financing sources: Transfers In Total other financing sources Total revenues and other financing sources

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

—

0.00%

-16.67%

—

0.00%

-16.67%

—

2,077,241

3,591,652

657,732

2,933,920

18.31%

1.64%

596,809

—

89,526

(380,934)

(470,460)

(320,513)

Unassigned Fund Balance at Beginning of Year

(268,000)

(132,031)

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

— 284 — (648,650)

— — — (452,544)

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

21,100 202,451 (425,099)

78,903 131,806 (241,835)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule American Rescue Plan (ARP) For the period ended August 31, 2026

Revenues: Intergovernmental Charges for Services Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

—

0.00%

-16.67%

—

— —

0.00% 0.00%

-16.67% -16.67%

— —

—

0.00%

-16.67%

—

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

—

0.00%

-16.67%

—

Other Financing Uses: Transfers Out - American Rescue Plan

—

0.00%

-16.67%

—

— —

—

Total Other Financing Uses

—

0.00%

-16.67%

— —

Total Expenditures and Other Financing Uses

—

0.00%

-16.67%

—

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

—

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

— — —

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

— — —

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Power and Light For the period ended August 31, 2026

Variance with Amended Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

243,512,900 1,100,000 5,450 — 1,000 312,000 6,000,000 250,931,350

36,831,949 306,593 1,204 10,126 350 11,405 1,185,930 38,347,557

(206,680,951) (793,407) (4,246) 10,126 (650) (300,595) (4,814,070) (212,583,793)

15.13% 27.87% 22.09% 0.00% 35.00% 3.66% 19.77% 15.28%

-1.54% 11.20% 5.42% -16.67% 18.33% -13.01% 3.10% -1.39%

36,754,765 254,863 1,204 11,945 100 9,708 1,131,327 38,163,912

35,796,975 1,906,454 41,694,296 121,100,400 — 1,188,300 8,634,000 100,000 210,420,425

35,796,975 1,906,454 41,734,296 121,060,400 — 1,188,300 8,634,000 100,000 210,420,425

5,331,038 272,123 11,227,404 9,907,191 — 28,750 751,803 — 27,518,309

30,465,937 1,634,331 30,506,892 111,153,209 — 1,159,550 7,882,197 100,000 182,902,116

14.89% 14.27% 26.90% 8.18% 0.00% 2.42% 8.71% 0.00% 13.08%

-1.78% -2.40% 10.23% -8.49% -16.67% -14.25% -7.96% -16.67% -3.59%

5,593,513 245,221 9,216,708 14,955,466 — — 784,565 — 30,795,473

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

500,000 4,933,680 365,700 5,799,380

715,450 601,990 279,046 1,596,486

215,450 (4,331,690) (86,654) (4,202,894)

143.09% 12.20% 76.30% 27.53%

126.42% -4.47% 59.63% 10.86%

645,553 680,744 52,976 1,379,273

Income (Loss) Before Transfers

46,310,305

12,425,734

(33,884,571)

26.83%

10.16%

8,747,712

— (21,570,000) — (41,477,400) (63,047,400)

— (3,511,984) — (851,941) (4,363,925)

— (18,058,016) — (40,625,459) (58,683,475)

0.00% 16.28% 0.00% 2.05% 6.92%

-16.67% -0.39% -16.67% -14.62% -9.75%

— (3,478,547) — (351,045) (3,829,592)

(16,737,095)

8,061,809

24,798,904

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

106,041,284 — — 114,103,093

92,771,077 — — 97,689,197

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

61,603,093

45,189,197

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

4,918,120

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Power and Light Capital Projects Fund For the period ended August 31, 2026

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 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — — — — — — —

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

-16.67% -16.67% -16.67% -16.67% -16.67% -16.67% -16.67% -16.67%

— — — — — — — —

— — — — 41,477,400 — — — 41,477,400

— — — — 79,784,495 — — — 79,784,495

— — — — 1,493,207 — — — 1,493,207

— — — — 78,291,288 — — — 78,291,288

0.00% 0.00% 0.00% 0.00% 1.87% 0.00% 0.00% 0.00% 1.87%

-16.67% -16.67% -16.67% -16.67% -14.80% -16.67% -16.67% -16.67% -14.80%

— — — — 396 — — — 396

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

(41,477,400)

(79,784,495)

(1,493,207)

78,291,288

1.87%

-14.80%

(396)

— — 41,477,400 — 41,477,400

— — 847,436 — 847,436

— — 40,629,964 — 40,629,964

0.00% 0.00% 2.04% 0.00% 2.04%

-16.67% -16.67% -14.63% -16.67% -14.63%

— — 351,045 — 351,045

—

(38,307,095)

(645,771)

37,661,324

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

(24,823,857) — — — (25,469,628)

(7,964,916) — — — (7,614,267)

Current Year Encumbrances Prior Year Encumbrances Total Fund Balance

1,459,728 24,009,900 —

— 7,614,267 —

350,649

Power and Light - Open Capital Projects As of August 31, 2026 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 201605 Sys OpS WORK AREA 201703 BV GROUND WATER 201710 Mo CITY DIVESTITURE 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 202620 J-2 Substation Inspection & Repair 202621 Advanced Metering Infrastructure 202622 Bly Road Switchyard 202623 H6 Rotor Removal and Reinstallation 202701 SCADA EMS Software Upgrade 202702 161 kV Line Terminal at Sub M 202703 H-6 Combustion Turbine Inspection 202704 Sub H 69/13 kV Rebuild 202705 Emergency Replacement Transm Poles 202706 AUS - CIS Infinity Upgrade to V5 202707 Emergent Maintenance Production 202708 Substation & Transm Upgrade&Replace 202709 T&D Road Improvements 202710 T&D System Improvements 202711 Desert Storm Switchgear Cabinets 202712 Substation Modeling 202714 Fleet Vehicle & Equip 10 Year Repl 202715 AMI-Advance Metering Infrastructure 202716 Transmission Pole Replacements 202717 Substation H Gas Compressors 202718 H-5 Radiator Replacement 202719 Sub I Generator Protection Relays 202720 161 kV Line Terminal Sub A BV 202721 161 kV Line Terminal Blue Mills 202722 Joint Use Audit 202723 Sub E to Sub B 69kV Line 202724 Hypervisor Upgrade

ORIGINAL BUDGET 125,000.00 100,000.00 150,000.00 6,500,000.00 500,000.00 500,000.00 4,800,000.00 4,000,000.00 100,000.00 1,000,000.00 425,000.00 4,000,000.00 1,600,000.00 500,000.00 250,000.00 500,000.00 532,400.00 265,000.00 500,000.00 500,000.00 250,000.00 100,000.00 450,000.00 8,000,000.00 300,000.00 2,000,000.00 100,000.00 130,000.00 500,000.00 500,000.00 2,000,000.00 150,000.00 150,000.00 41,477,400.00

NET BUDGET AMENDMENTS 329,355.19 439,056.70 109,994.57 52,164.85 11,204.27 1,319,842.18 155,444.91 84,071.01 568,267.14 8,941.00 6,837.00 41,474.65 190,518.29 600,000.00 328,819.33 106,745.00 84,930.00 457,252.65 782,699.16 227,530.04 150,000.00 388,400.13 8,418,214.93 4,350,000.00 3,107,338.75 4,682,682.45 207,248.32 1,179,902.61 353,150.66 119,188.24 32,147.31 54,460.00 250,000.00 151,808.00 406,703.02 499,100.00 500,000.00 117,216.61 289,620.00 500,000.00 986,000.00 4,969,208.12 5,245,000.00 250,000.00 387,178.00 378,928.00 500,000.00 371,072.00 400,827.00 100,000.00 300,000.00 1,000,000.00 27,000.00 1,066,717.91 2,401,237.90 13,086,534.84 (1,080.16) 63,130,952.58

REVISED BUDGET ENCUMBRANCES 329,355.19 921.36 564,056.70 109,994.57 52,164.85 11,204.27 1,319,842.18 78,691.63 155,444.91 84,071.01 84,070.51 668,267.14 8,941.00 6,837.00 41,474.65 190,518.29 600,000.00 328,819.33 6,782.02 106,745.00 84,930.00 457,252.65 782,699.16 48,873.51 377,530.04 2,140.00 150,000.00 388,400.13 350,249.00 2,772,388.00 14,918,214.93 4,850,000.00 7,452.50 3,107,338.75 4,682,682.45 207,248.32 1,679,902.61 353,150.66 119,188.24 6,970.57 32,147.31 54,460.00 54,460.00 250,000.00 151,808.00 406,703.02 43,822.00 499,100.00 500,000.00 117,216.61 94,134.69 289,620.00 500,000.00 986,000.00 809,048.00 9,769,208.12 4,481,436.47 9,245,000.00 250,000.00 114,421.75 387,178.00 163,025.00 378,928.00 500,000.00 371,072.00 400,827.00 400,827.00 200,000.00 300,000.00 2,000,000.00 27,000.00 1,050,520.03 1,066,717.91 1,623,172.87 2,401,237.90 13,086,534.84 11,730,417.24 (1,080.16) 86,075.84 425,000.00 4,000,000.00 1,600,000.00 500,000.00 250,000.00 500,000.00 532,400.00 265,000.00 500,000.00 500,000.00 250,000.00 100,000.00 450,000.00 8,000,000.00 300,000.00 2,000,000.00 100,000.00 130,000.00 500,000.00 500,000.00 2,000,000.00 1,459,728.00 150,000.00 150,000.00 104,608,352.58 25,469,627.99

Budget Less Expenditures Less Encumbrances Total Available

Current Year Budget $ 79,784,495.33 33,479.13 1,459,728.00 $ 78,291,288.20

ACTUALS

15,490.35 60,005.50 143,280.00 15,731.98 33,083.43 579,845.13 847,436.39

AVAILABLE BUDGET 328,433.83 564,056.70 109,994.57 52,164.85 11,204.27 1,319,842.18 61,262.93 0.50 668,267.14 8,941.00 6,837.00 41,474.65 190,518.29 600,000.00 322,037.31 106,745.00 84,930.00 457,252.65 733,825.65 375,390.04 150,000.00 38,151.13 12,145,826.93 4,850,000.00 3,099,886.25 4,682,682.45 207,248.32 1,679,902.61 353,150.66 112,217.67 32,147.31 250,000.00 151,808.00 362,881.02 499,100.00 500,000.00 23,081.92 289,620.00 500,000.00 176,952.00 5,227,766.15 9,245,000.00 250,000.00 272,756.25 72,623.00 500,000.00 371,072.00 200,000.00 300,000.00 2,000,000.00 27,000.00 465.90 744,981.60 1,356,117.60 (667,001.13) 425,000.00 4,000,000.00 1,600,000.00 500,000.00 250,000.00 500,000.00 532,400.00 265,000.00 500,000.00 500,000.00 250,000.00 100,000.00 450,000.00 8,000,000.00 300,000.00 2,000,000.00 100,000.00 130,000.00 500,000.00 500,000.00 540,272.00 150,000.00 150,000.00 78,291,288.20

Prior Year Budget (Enc Roll) 24,823,857.25 813,957.26 24,009,899.99 -

Total 104,608,352.58 847,436.39 25,469,627.99 78,291,288.20

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Water For the period ended August 31, 2026

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 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

32,152,000 175,000 — — — 100,000 — —

5,913,812 35,890 6,367 3,955 5,565 66,268 — 1,280

(26,238,188) (139,110) 6,367 3,955 5,565 (33,732) — 1,280

18.39% 20.51% 0.00% 0.00% 0.00% 66.27% 0.00% 0.00%

1.72% 3.84% -16.67% -16.67% -16.67% 49.60% -16.67% -16.67%

6,158,087 33,942 4,149 858 5,075 15,963 — 420

Total Operating Revenues

32,427,000

6,033,137

(26,393,863)

18.61%

1.94%

6,218,494

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

9,386,357 404,361 13,555,674 5,206,400 — 323,200 2,544,000 50,000 31,469,992

1,533,527 70,962 2,809,652 2,117,763 — 134,258 76,182 — 6,742,344

7,852,830 333,399 10,746,022 3,088,637 — 188,942 2,467,818 50,000 24,727,648

16.34% 17.55% 20.73% 40.68% 0.00% 41.54% 2.99% 0.00% 21.42%

-0.33% 0.88% 4.06% 24.01% -16.67% 24.87% -13.68% -16.67% 4.75%

1,462,941 48,664 2,488,582 2,511,572 — 119,366 89,942 — 6,721,067

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

1,500,000 — 15,700 1,515,700

331,715 — 17,378 349,093

(1,168,285) — 1,678 (1,166,607)

22.11% 0.00% 110.69% 23.03%

5.44% -16.67% 94.02% 6.36%

379,534 — 48,896 428,430

2,472,708

(360,114)

(2,832,822)

-14.56%

-31.23%

(74,143)

(3,200,000) — (9,940,000)

(597,877) — (466,803)

(2,602,123) — (9,473,197)

18.68% 0.00% 4.70%

2.01% -16.67% -11.97%

(596,297) — (277,886)

(13,140,000)

(1,064,680)

(12,075,320)

8.10%

-8.57%

(874,183)

(10,667,292)

(1,424,794)

9,242,498

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

(948,326)

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

53,690,309 — 52,265,515

56,206,706 — 55,258,380

Revenue Risk Capital Reserve Expense Risk Working Capital Targeted Reserve Level

5,582,424 3,316,000 491,000 8,640,000 18,029,424

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

34,236,091

40,858,380

Total Non-Restricted Resources Available

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Water Capital Projects Fund For the period ended August 31, 2026

Variance with Amended Budget

Actual Amounts

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — — — — — — —

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

-16.67% -16.67% -16.67% -16.67% -16.67% -16.67% -16.67% -16.67%

— — — — — — — —

Total Operating Revenues

—

0.00%

-16.67%

—

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

— — — — 9,940,000 — — — 9,940,000

— — — — 36,666,219 — — — 36,666,219

— — — — 1,768,540 — — — 1,768,540

— — — — 34,897,679 — — — 34,897,679

0.00% 0.00% 0.00% 0.00% 4.82% 0.00% 0.00% 0.00% 4.82%

-16.67% -16.67% -16.67% -16.67% -11.85% -16.67% -16.67% -16.67% -11.85%

— — — — 888,360 — — — 888,360

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

(9,940,000)

(36,666,219)

(1,768,540)

34,897,679

4.82%

-11.85%

(888,360)

— 9,940,000 —

— 464,550 —

— 9,475,450 —

0.00% 4.67% 0.00%

-16.67% -12.00% -16.67%

— 277,886 —

9,940,000

464,550

9,475,450

4.67%

-12.00%

277,886

—

(26,726,219)

(1,303,990)

25,422,229

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

(610,474)

(2,224,567) — — — (3,528,557)

(1,451,448) — — — (2,061,922)

1,650,680 1,877,877 —

831,621 1,230,301 —

Water - Open Capital Projects As of August 31, 2026 PROJECT PROJECT TITLE 400708 TREATMENT Plt DISCHARGE 401003 FUTURE Prod WELLS 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 Emergency Power Generation 402008 Wellfield Overhead Electrical Imp 402107 Facility Improvements/Const/Maint 402108 Basin Drive Improvements 402207 CB Electrical Switchgear Improvemen 402403 Sludge House Piping Improvements 402410 Springbranch Garage Complex 402501 Horizontal Collector Wheel Rehab 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 402609 Advanced Metering Infrastructure 402701 Paint West Wash Water Tower 402702 Slaker #4 Replacement 9749 MAIN REPLACEMENT PROGRAM 9952 SECURITY UPGRADES

ORIGINAL BUDGET 1,750,000.00 250,000.00 200,000.00 100,000.00 2,140,000.00 250,000.00 250,000.00 1,000,000.00 500,000.00 1,000,000.00 500,000.00 2,000,000.00 9,940,000.00

NET BUDGET AMENDMENTS 1,753,597.16 2,774,734.31 281,100.00 216,294.78 190,325.00 (100,000.00) 207,288.48 156,300.00 1,150,000.00 970,200.00 44,878.97 437,081.65 105,247.60 400,000.00 5,920,000.00 241,566.58 1,300,000.00 70,251.00 500,000.00 500,000.00 42,081.78 273,215.00 160,000.00 5,339.55 13,013.70 179,771.63 10,862,781.53 295,718.32 28,950,787.04

REVISED BUDGET 1,753,597.16 4,524,734.31 531,100.00 216,294.78 190,325.00 (100,000.00) 407,288.48 156,300.00 1,150,000.00 970,200.00 44,878.97 437,081.65 205,247.60 400,000.00 8,060,000.00 241,566.58 1,300,000.00 70,251.00 500,000.00 750,000.00 292,081.78 273,215.00 1,160,000.00 5,339.55 13,013.70 679,771.63 1,000,000.00 500,000.00 12,862,781.53 295,718.32 38,890,787.04 Budget Less Expenditures Less Encumbrances Total Available

$ $

ENCUMBRANCES 195,229.48 415,000.00 44,878.97 106,707.13 246,000.00 23,394.56 332,457.11 2,148,199.92 16,690.26 3,528,557.43

ACTUALS 3,213.50 130,749.04 44,679.05 126,785.00 6,776.12 143,433.57 8,914.08 464,550.36

AVAILABLE BUDGET 1,750,383.66 4,524,734.31 531,100.00 216,294.78 190,325.00 (100,000.00) 81,309.96 156,300.00 735,000.00 970,200.00 285,695.47 205,247.60 400,000.00 8,060,000.00 (4,433.42) 1,300,000.00 70,251.00 500,000.00 750,000.00 268,687.22 146,430.00 1,160,000.00 5,339.55 13,013.70 340,538.40 1,000,000.00 500,000.00 10,571,148.04 270,113.98 34,897,679.25

Budget 36,666,219.42 117,860.57 1,650,679.60 34,897,679.25

Budget (Enc Roll) 2,224,567.62 346,689.79 1,877,877.83 -

Total 38,890,787.04 464,550.36 3,528,557.43 34,897,679.25

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Sanitary Sewer For the period ended August 31, 2026

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 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

41,255,000 200,000

7,241,244 63,545

(34,013,756) (136,455)

17.55% 31.77%

0.88% 15.10%

5,692,968 49,310

41,455,000

7,304,789

(34,150,211)

17.62%

0.95%

5,742,278

7,794,123 521,032 17,354,032 1,404,276 — 215,300 6,250,000 —

1,224,790 65,388 2,063,648 830,878 — 85,573 398,782 —

6,569,333 455,644 15,290,384 573,398 — 129,727 5,851,218 —

15.71% 12.55% 11.89% 59.17% 0.00% 39.75% 6.38% 0.00%

-0.96% -4.12% -4.78% 42.50% -16.67% 23.08% -10.29% -16.67%

1,226,920 69,372 1,747,898 784,368 — 187,687 414,674 —

33,538,763

4,669,059

28,869,704

13.92%

-2.75%

4,430,919

750,000 7,900 757,900

269,617 19,196 288,813

(480,383) 11,296 (469,087)

35.95% 242.99% 38.11%

19.28% 226.32% 21.44%

262,523 (19,063) 243,460

8,674,137

2,924,543

(5,749,594)

33.72%

17.05%

1,554,819

(4,200,000) 10,000 (6,090,000)

(718,914) — (133,646)

(3,481,086) 10,000 (5,956,354)

17.12% 0.00% 2.19%

0.45% -16.67% -14.48%

(595,984) — (664,360)

(10,280,000)

(852,560)

(9,427,440)

8.29%

-8.38%

(1,260,344)

(1,605,863)

2,071,983

3,677,846

294,475

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

35,705,373 — 37,777,356

37,272,272 — 37,566,747

Revenue Risk Capital Reserve Expense Risk Working Capital Targeted Reserve Level

3,421,400 5,095,000 577,000 9,900,000 18,993,400

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

18,783,956

24,866,747

Total Non-Restricted Resources Available

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Sanitary Sewer Capital Projects Fund For the period ended August 31, 2026

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 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— —

0.00% 0.00%

-16.67% -16.67%

— —

—

0.00%

-16.67%

—

— — — — 6,090,000 — — —

— — — — 24,199,265 — — —

— — — — 1,123,970 — — —

— — — — 23,075,295 — — —

0.00% 0.00% 0.00% 0.00% 4.64% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67% -12.03% -16.67% -16.67% -16.67%

— — — — 819,404 — — —

6,090,000

24,199,265

1,123,970

23,075,295

4.64%

-12.03%

819,404

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

23,075,295

4.64%

-12.03%

(819,404)

— — —

(6,090,000)

(24,199,265)

(1,123,970)

— 6,090,000 —

— 131,394 —

— 5,958,606 —

0.00% 2.16% 0.00%

-16.67% -14.51% -16.67%

— 664,360 —

6,090,000

131,394

5,958,606

2.16%

-14.51%

664,360

(18,109,265)

(992,576)

17,116,689

—

— — —

(155,044)

(1,589,862) — — — (2,582,438)

(2,770,760) — — — (2,925,804)

1,116,741 1,465,697 —

819,404 2,106,400 —

Sanitary Sewer - Open Capital Projects As of August 31, 2026 PROJECT 301201 301202 302004 302007 302101 302102 302105 302201 302202 302203 302204 302205 302301 302402 302403 302410 302501 302601 302602 302603 302604 302605 302606 302607 302701 302702 302703 302704 302705 302706 9757

PROJECT TITLE BURR OAK EAST CRACKERNECK-VAN HOOK SEWER Neighborhood Projects 2019-20 Electrical Substation Rehab Sanitation Sewer Evaluation Survey Raymond Harkless Mills San Imp Piping Rehabilitation Upper Adair Interceptor Crackerneck Creek Slope Rehab Sanitary Sewer Main Reloc from Stre RCTP - Septic Pumper Clarifier Rehabilitation Sludge Thickening Process Improve Grit Removal Improvements-RCPS Pressure Cleaning Truck Springbranch Garage Complex Camera Truck Golden Acres Sanitary Sewer Improve 24th & Scott Dump Truck Lateral Reroute and Rep Program VFD Replacement at RCPS and SCPS Rock Creek PS Pump Replacement PTB Scraper Hydrovac Truck Switch Gear Install RCTP/RCPS/SCPS Motor Control Center Upgrades Prim Thickener Basin & Mixing Basin Aeration Basin Diffuser Replacement Pump Station Improvements TRENCHLESS TECHNOLOGY

ORIGINAL BUDGET 250,000.00 250,000.00 500,000.00 2,140,000.00 250,000.00 100,000.00 100,000.00 300,000.00 120,000.00 750,000.00 200,000.00 150,000.00 330,000.00 650,000.00 6,090,000.00

NET BUDGET AMENDMENTS 1,035,327.15 529,163.59 1,654,663.03 137,967.00 147,242.83 105,715.21 214,332.50 1,515,249.79 1,924,082.41 292,714.89 300,000.00 313,193.74 4,823,985.85 750,000.00 61,229.25 4,270,000.00 22,286.57 250,000.00 150,000.00 275,000.00 150,000.00 99,195.15 339,155.28 150,000.00 188,623.48 19,699,127.72

REVISED BUDGET 1,035,327.15 529,163.59 1,904,663.03 137,967.00 147,242.83 105,715.21 214,332.50 1,515,249.79 1,924,082.41 542,714.89 300,000.00 313,193.74 5,323,985.85 750,000.00 61,229.25 6,410,000.00 22,286.57 500,000.00 250,000.00 275,000.00 250,000.00 99,195.15 339,155.28 150,000.00 300,000.00 120,000.00 750,000.00 200,000.00 150,000.00 330,000.00 838,623.48 25,789,127.72

Budget Less Expenditures Less Encumbrances Total Available

ENCUMBRANCES

54,995.57 36,960.00 405,219.91 27,510.22 121,159.82 415,795.27 19,541.60 201,986.40 50,650.00 46,095.00 249,778.28 292,237.50 660,508.34 2,582,437.91

$ $

Current Year Budget 24,199,265.40 7,228.70 1,116,740.84 23,075,295.86

ACTUALS

122,104.00 38.70 240.00 5,592.75 3,418.50 131,393.95

AVAILABLE BUDGET 1,035,327.15 529,163.59 1,727,563.46 137,967.00 110,282.83 105,715.21 214,332.50 1,109,991.18 1,896,332.19 421,555.07 300,000.00 (108,194.28) 5,301,025.75 750,000.00 61,229.25 6,410,000.00 22,286.57 500,000.00 250,000.00 73,013.60 199,350.00 53,100.15 89,377.00 150,000.00 7,762.50 120,000.00 750,000.00 200,000.00 150,000.00 330,000.00 178,115.14 23,075,295.86

Prior Year Budget (Enc Roll) 1,589,862.32 124,165.25 1,465,697.07 -

Total 25,789,127.72 131,393.95 2,582,437.91 23,075,295.86

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Events Center Debt Service For the period ended August 31, 2026

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 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— —

0.00% 0.00%

-16.67% -16.67%

— —

—

0.00%

-16.67%

—

— 120,000 — — 6,233,000 —

— — — — 346,254 —

— 120,000 — — 5,886,746 —

0.00% 0.00% 0.00% 0.00% 5.56% 0.00%

-16.67% -16.67% -16.67% -16.67% -11.11% -16.67%

— — — — 365,376 —

6,353,000

346,254

6,006,746

5.45%

-11.22%

365,376

100,000 — 4,500,000 4,600,000

6,839 — — 6,839

(93,161) — (4,500,000) (4,593,161)

6.84% 0.00% 0.00% 0.15%

-9.83% -16.67% -16.67% -16.52%

37,542 — — 37,542

(1,753,000)

(339,415)

1,413,585

19.36%

2.69%

(327,834)

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

—

0.00%

-16.67%

—

(1,753,000)

(339,415)

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

(1,677,785) — — (2,017,200)

1,413,585

(327,834) (5,117,836) — — (5,445,670)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Events Center Debt Service Capital Project Fund For the period ended August 31, 2026

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 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 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— —

0.00% 0.00%

-16.67% -16.67%

— —

—

0.00%

-16.67%

—

— — — 1,648,986 — —

— — — 2,923,477 — —

— — — 298,600 — —

— — — 2,624,877 — —

0.00% 0.00% 0.00% 10.21% 0.00% 0.00%

-16.67% -16.67% -16.67% -6.46% -16.67% -16.67%

— — — 2,477,862 — —

1,648,986

2,923,477

298,600

2,624,877

10.21%

-6.46%

2,477,862

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

(1,648,986)

(2,923,477)

(298,600)

2,624,877

10.21%

-6.46%

(2,477,862)

— 4,352,800 —

— 889,766 —

— 3,463,034 —

0.00% 20.44% 0.00%

-16.67% 3.77% -16.67%

— 1,499,041 —

4,352,800

889,766

3,463,034

20.44%

3.77%

1,499,041

2,703,814

1,429,323

591,166

(838,157)

— — — —

(978,821)

(1,214,757) — — — (623,591)

(5,481,259) 3,522,978 — — (2,937,102)

298,600 324,991 —

1,482,619 1,632,038 177,555

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Central Garage For the period ended August 31, 2026

Budgeted Amounts Original Amended 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

Prior Year 8/31/2025 Actual Amounts

623,548 110,710

(2,709,496) (587,990)

18.71% 15.85%

2.04% -0.82%

599,405 23,693

4,031,744

734,258

(3,297,486)

18.21%

1.54%

623,098

1,050,494 44,873 1,404,761 1,262,000 62,000 —

200,312 5,597 1,109,019 1,018,985 48,264 —

850,182 39,276 295,742 243,015 13,736 —

19.07% 12.47% 78.95% 80.74% 77.85% 0.00%

2.40% -4.20% 62.28% 64.07% 61.18% -16.67%

196,326 6,514 885,926 1,139,185 — —

3,824,128

2,382,177

1,441,951

62.29%

45.62%

2,227,951

7,500 — 7,500

10,659 6,863 17,522

3,159 6,863 10,022

142.12% 0.00% 233.63%

125.45% -16.67% 216.96%

9,796 75,431 85,227

215,116

(1,630,397)

(1,845,513)

-757.92%

-774.59%

(1,519,626)

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

—

0.00%

-16.67%

—

(1,630,397)

(1,845,513)

Total Transfers $

Percent From Budget

3,333,044 698,700

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

Change In Net Position (Budget Basis)

Percent Actual 16.67% of Year

3,333,044 698,700

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

Actual Amounts

Variance with Amended Budget

215,116

(1,519,626)

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

779,501 — (2,472) 1,053,850 — 200,482

(166,903) — (2,246) 1,349,361 — (339,414)

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

1,738,930 9,555 1,948,967

1,692,774 133,116 1,486,476

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Staywell Health Care For the period ended August 31, 2026

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Amended Budget

25,166,000 —

3,827,734 —

(21,338,266) —

15.21% 0.00%

-1.46% -16.67%

3,603,111 —

25,166,000

3,827,734

(21,338,266)

15.21%

-1.46%

3,603,111

854,600 25,502,000 — — —

172,355 4,295,826 — — —

682,245 21,206,174 — — —

20.17% 16.85% 0.00% 0.00% 0.00%

3.50% 0.18% -16.67% -16.67% -16.67%

161,886 3,568,169 — — —

26,356,600

4,468,181

21,888,419

16.95%

0.28%

3,730,055

200,000 1,200,000 1,400,000

62,169 147,038 209,207

(137,831) (1,052,962) (1,190,793)

31.08% 12.25% 14.94%

14.41% -4.42% -1.73%

55,229 67,991 123,220

Income (Loss) Before Transfers

209,400

(431,240)

(640,640)

-205.94%

-222.61%

(3,724)

Transfers In - American Rescue Plan Transfers Out

— —

0.00% 0.00%

-16.67% -16.67%

— —

—

0.00%

-16.67%

—

209,400

(431,240)

(640,640)

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)

Total Transfers Change In Net Position (Budget Basis)

(3,724)

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

9,549,665 — — 9,118,425

6,387,420 — — 6,383,696

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

97,600 — 9,216,025

90,000 — 6,473,696

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Workers' Compensation For the period ended August 31, 2026

Budgeted Amounts Original Amended Operating revenues: Charges for Services Miscellaneous

Prior Year 8/31/2025 Actual Amounts

864,883 —

(4,297,717) —

16.75% 0.00%

0.08% -16.67%

753,193 —

5,162,600

864,883

(4,297,717)

16.75%

0.08%

753,193

11,440 5,161,157 — — —

1,718 1,378,651 — — —

9,722 3,782,506 — — —

15.02% 26.71% 0.00% 0.00% 0.00%

-1.65% 10.04% -16.67% -16.67% -16.67%

1,700 1,007,906 — — —

5,172,597

1,380,369

3,792,228

26.69%

10.02%

1,009,606

100,000 — 100,000

29,224 60,525 89,749

(70,776) 60,525 (10,251)

29.22% 0.00% 89.75%

12.55% -16.67% 73.08%

37,345 650 37,995

90,003

(425,737)

(515,740)

-473.03%

-489.70%

(218,418)

— —

0.00% 0.00%

-16.67% -16.67%

— —

—

0.00%

-16.67%

—

(425,737)

(515,740)

90,003

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

Percent From Budget

5,162,600 —

Total Transfers $

Percent Actual 16.67% of Year

5,162,600 —

Transfers In Transfers Out

Change In Net Position (Budget Basis)

Actual Amounts

Variance with Amended Budget

(218,418)

(18,612,564) — — — (19,038,301)

(15,637,128) 334 — — (15,855,212)

64,500 11,256 $ (18,962,545)

— 2,856 (15,852,356)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Risk Management For the period ended August 31, 2026

Budgeted Amounts Original Amended Operating revenues: Charges for Services Miscellaneous

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

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

5,917,000 —

986,167 83,477

(4,930,833) 83,477

16.67% 0.00%

0.00% -16.67%

834,667 —

5,917,000

1,069,644

(4,847,356)

18.08%

1.41%

834,667

11,461 5,905,539 — — —

1,718 2,217,819 — — —

9,743 3,687,720 — — —

14.99% 37.55% 0.00% 0.00% 0.00%

-1.68% 20.88% -16.67% -16.67% -16.67%

1,700 2,015,416 — — —

5,917,000

2,219,537

3,697,463

37.51%

20.84%

2,017,116

— — —

— 728 728

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

2,712 — 2,712

—

(1,149,165)

0.00%

-16.67%

(1,179,737)

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

—

0.00%

-16.67%

—

(1,149,165)

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)

Actual Amounts

Variance with Amended Budget

(1,179,737)

(5,445,457) — — — (6,594,622)

495,041 — — — (684,696)

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

— 9,254 (6,585,368)

841,639 2,154 159,097

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Finance & Support Services For the period ended August 31, 2026

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 8/31/2025 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

13,117,510 —

2,668,496 —

(10,449,014) —

20.34% 0.00%

3.67% -16.67%

2,470,058 —

13,117,510

2,668,496

(10,449,014)

20.34%

3.67%

2,470,058

8,665,033 207,711 6,546,087 150,000 206,910 25,000

1,032,516 30,325 2,491,422 31,279 57,226 —

7,632,517 177,386 4,054,665 118,721 149,684 25,000

11.92% 14.60% 38.06% 20.85% 27.66% 0.00%

-4.75% -2.07% 21.39% 4.18% 10.99% -16.67%

1,056,872 26,514 2,318,415 1,264 103,639 —

15,800,741

3,642,768

12,157,973

23.05%

6.38%

3,506,704

— — —

— 486 486

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

147 534 681

(2,683,231)

(973,786)

1,709,445

36.29%

19.62%

(1,035,965)

— — (1,134,500)

— — (395,166)

— — (739,334)

0.00% 0.00% 34.83%

-16.67% -16.67% 18.16%

— — —

(1,134,500)

(395,166)

(739,334)

34.83%

18.16%

—

(3,817,731)

(1,368,952)

2,448,779

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

Percent Actual 16.67% of Year

Variance with Amended Budget

(1,035,965)

(5,395,190) — — 5,610,333 — (1,153,809)

(1,849,177) 133,260 — 4,204,831 — 1,452,949

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

631,803 172,510 (349,496)

1,138,671 68,150 2,659,770

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Finance & Support Services Capital Project Fund For the period ended August 31, 2026

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)

Prior Year 8/31/2025 Actual Amounts

— —

0.00% 0.00%

-16.67% -16.67%

— —

—

0.00%

-16.67%

—

— — — — 1,580,000 —

— — — — 1,658,250 —

— — — — — —

— — — — 1,658,250 —

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

-16.67% -16.67% -16.67% -16.67% -16.67% -16.67%

— — — — 1,501,750 —

1,580,000

1,658,250

—

1,658,250

0.00%

-16.67%

1,501,750

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

(1,580,000)

(1,658,250)

—

1,658,250

0.00%

-16.67%

(1,501,750)

— 1,134,500 —

— 395,166 —

— 739,334 —

0.00% 34.83% 0.00%

-16.67% 18.16% -16.67%

— — —

1,134,500

395,166

739,334

34.83%

18.16%

—

(445,500)

(523,750)

395,166

918,916

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

Percent From Budget

— —

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

Percent Actual 16.67% of Year

— —

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

Actual Amounts

Variance with Amended Budget

(1,501,750)

(395,166) — — —

— — — (1,501,750)

— — —

1,304,167 — (197,583)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Debt Service For the period ended August 31, 2026

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

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — 25,000 —

— — 14,989 —

— — (10,011) —

0.00% 0.00% 59.96% 0.00%

-16.67% -16.67% 43.29% -16.67%

— — 780 —

Total Revenues

25,000

14,989

(10,011)

59.96%

43.29%

780

Expenditures: General Government NID Distribution Debt Service

56,000 — 2,225,950

63 — 652,975

55,937 — 1,572,975

0.11% 0.00% 29.33%

-16.56% -16.67% 12.66%

6 — —

Total Expenditures

2,281,950

653,038

1,628,912

28.62%

11.95%

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-16.67%

—

Total Other Financing Uses

—

0.00%

-16.67%

—

2,281,950

653,038

1,628,912

28.62%

11.95%

(2,256,950)

(638,049)

1,618,901

Total expenditures and other financing uses

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

774

Unassigned Fund Balance at Beginning of Year

2,667,795

118,876

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

— — — 2,029,746

— — — 119,650

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

— — 118,582 2,148,328

— —

119,650

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Street Improvements Capital Project Fund For the period ended August 31, 2026

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — — —

598 105 204,897 —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

106 10 — —

—

205,600

0.00%

-16.67%

116

17,410,055

2,865,476

(14,544,579)

16.46%

-0.21%

2,117,148

— 17,410,055

— 2,865,476

— (14,544,579)

0.00% 16.46%

-16.67% -0.21%

— 2,117,148

17,410,055

3,071,076

(14,338,979)

17.64%

0.97%

2,117,264

— — 17,410,055

— — 37,218,670

— — 132,899

— — 37,085,771

0.00% 0.00% 0.36%

-16.67% -16.67% -16.31%

— — 159,190

17,410,055

37,218,670

132,899

37,085,771

0.36%

-16.31%

159,190

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-16.67%

—

Total Other Financing Uses

—

0.00%

-16.67%

—

17,410,055

37,218,670

132,899

37,085,771

0.36%

-16.31%

159,190

—

(19,808,615)

2,938,177

22,746,792

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

Total Expenditures and Other Financing Uses

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

1,958,074

Unassigned Fund Balance at Beginning of Year

(9,541,122)

(11,931,443)

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

— — — (6,602,945)

— 5,951 — (9,967,418)

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

110,637 6,713,325 221,017

138,536 9,520,442 (308,440)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Police Improvements Capital Project Fund For the period ended August 31, 2026

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

—

0.00%

-16.67%

—

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

4,500 — 4,500

—

0.00%

-16.67%

4,500

— —

— 1,191,109

— —

— 1,191,109

0.00% 0.00%

-16.67% -16.67%

— 3,428,419

Total Expenditures

—

1,191,109

—

1,191,109

0.00%

-16.67%

3,428,419

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-16.67%

—

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

1,191,109

—

1,191,109

0.00%

-16.67%

3,428,419

—

(1,191,109)

—

1,191,109

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

(3,423,919)

Unassigned Fund Balance at Beginning of Year

(2,438,160)

(4,798,987)

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

— — — — (2,438,160)

— — — — (8,222,906)

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

— 2,358,550 773,798 694,188

3,428,419 4,794,487 5,003,920 5,003,920

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Fire Improvements Capital Project Fund For the period ended August 31, 2026

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

—

0.00%

-16.67%

—

— — —

134,733 — 134,733

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

284,437 — 284,437

—

134,733

0.00%

-16.67%

284,437

— —

— 29,805,840

— 13,443,786

— 16,362,054

0.00% 45.10%

-16.67% 28.43%

— —

Total Expenditures

—

29,805,840

13,443,786

16,362,054

45.10%

28.43%

—

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-16.67%

—

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

29,805,840

13,443,786

16,362,054

45.10%

28.43%

—

(29,805,840)

(13,309,053)

16,496,787

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

284,437

Unassigned Fund Balance at Beginning of Year

(22,223,175)

(3,268,028)

— — — — (35,532,228)

— — — — (2,983,591)

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

13,442,886 15,363,645 7,000,000 42,380,071 42,654,374

— 2,983,591 — 42,703,612 42,703,612

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule General Obligation Bonds Capital Project Fund For the period ended August 31, 2026

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

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

— 250,000 —

— 132,602 —

— (117,398) —

0.00% 53.04% 0.00%

-16.67% 36.37% -16.67%

— — —

Total Revenues

—

250,000

132,602

(117,398)

0.00%

-16.67%

—

Other financing sources: Debt proceeds Transfers in

— —

0.00% 0.00%

-16.67% -16.67%

— —

Total other financing sources

—

0.00%

-16.67%

—

250,000

132,602

(117,398)

0.00%

-16.67%

—

35,000 —

35,000 13,614,110

5,126 119,339

29,874 13,494,771

14.65% 0.88%

-2.02% -15.79%

— —

35,000

13,649,110

124,465

13,524,645

0.91%

-15.76%

—

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-16.67%

—

Total Other Financing Uses

—

0.00%

-16.67%

—

35,000

13,649,110

124,465

13,524,645

0.91%

-15.76%

—

(35,000)

(13,399,110)

8,137

13,407,247

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

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

(9,975,984)

—

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

— (70,347) — (10,038,194)

— — — —

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

119,339 5,867,558 23,660,441 19,609,144

— — — —

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Revolving Public Improvements Capital Project Fund For the period ended August 31, 2026

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

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — 52,000

— — —

— — (52,000)

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

52,000

—

(52,000)

0.00%

-16.67%

—

— — 52,000

— — (897,699)

— — —

— — (897,699)

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

52,000

(897,699)

—

(897,699)

0.00%

-16.67%

—

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-16.67%

—

Total Other Financing Uses

—

0.00%

-16.67%

—

52,000

(897,699)

—

(897,699)

0.00%

-16.67%

—

949,699

—

(949,699)

Total Revenues

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

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

(878,957)

(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

— — — (878,957)

— — — (500)

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

— 878,957 —

16 — (484)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Buildings and Other Improvements Capital Project Fund For the period ended August 31, 2026

Revenues: Charges for Services Intergovernmental Investment Income Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

—

0.00%

-16.67%

—

— 280,000

— 9,009

— (270,991)

0.00% 3.22%

-16.67% -13.45%

— —

Total Other Financing Sources

280,000

9,009

(270,991)

3.22%

-13.45%

—

Total Revenues and Other Financing Sources

280,000

9,009

(270,991)

3.22%

-13.45%

—

— — 280,000

— — 3,650,579

— — —

— — 3,650,579

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

280,000

3,650,579

—

3,650,579

0.00%

-16.67%

—

0.00%

-16.67%

—

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%

-16.67%

—

280,000

3,650,579

—

3,650,579

0.00%

-16.67%

—

(3,370,579)

9,009

3,379,588

—

Unassigned Fund Balance at Beginning of Year

(232,114)

(8,641,229)

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

65,189 — — (157,916)

— — — (8,641,229)

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

— 157,916 541,019 — 541,019

— 7,184,051 — 8,668,640 7,211,462

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Storm Drainage Capital Project Fund For the period ended August 31, 2026

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 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — 5,000,000 —

— — 834,735 —

— — (4,165,265) —

0.00% 0.00% 16.69% 0.00%

-16.67% -16.67% 0.02% -16.67%

— — 273,634 —

5,000,000

834,735

(4,165,265)

16.69%

0.02%

273,634

2,380,000

1,892,394

(487,606)

79.51%

62.84%

1,281,487

Total other financing sources

2,380,000

1,892,394

(487,606)

79.51%

62.84%

1,281,487

Total revenues and other financing sources

7,380,000

2,727,129

(4,652,871)

36.95%

20.28%

1,555,121

— — 2,380,000

— — 5,556,401

— — 1,144,784

— — 4,411,617

0.00% 0.00% 20.60%

-16.67% -16.67% 3.93%

— — 641,156

2,380,000

5,556,401

1,144,784

4,411,617

20.60%

3.93%

641,156

—

0.00%

-16.67%

—

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

—

0.00%

-16.67%

—

2,380,000

5,556,401

1,144,784

4,411,617

20.60%

3.93%

641,156

5,000,000

1,823,599

1,582,345

(241,254)

913,965

Unassigned Fund Balance at Beginning of Year

(6,073,610)

(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

— — — (4,491,265)

250,000 133,628 — (14,497,298)

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

1,136,174 3,638,699 283,608

639,510 13,857,788 —

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Capital Project Fund For the period ended August 31, 2026

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 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

—

0.00%

-16.67%

—

1,910,000

165,522

(1,744,478)

8.67%

-8.00%

6,568

Total other financing sources

1,910,000

165,522

(1,744,478)

8.67%

-8.00%

6,568

Total revenues and other financing sources

1,910,000

165,522

(1,744,478)

8.67%

-8.00%

6,568

Expenditures: Culture and Recreation Capital Outlay

— 1,910,000

— 3,375,879

— 154,579

— 3,221,300

0.00% 4.58%

-16.67% -12.09%

— —

Total Expenditures

1,910,000

3,375,879

154,579

3,221,300

4.58%

-12.09%

—

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-16.67%

—

Total Other Financing Uses

—

0.00%

-16.67%

—

1,910,000

3,375,879

154,579

3,221,300

4.58%

-12.09%

—

(1,465,879)

10,943

1,476,822

Total expenditures and other financing uses

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

6,568

Unassigned Fund Balance at Beginning of Year

(135,988)

(98,530)

— — — — (125,045)

— — — — (91,962)

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

— 125,045 —

— 91,962 —

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Events Center CID For the period ended August 31, 2026

Revenues: Sales Taxes Investment Income

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

9,140,000 460,000

794,060 38,955

(8,345,940) (421,045)

8.69% 8.47%

-7.98% -8.20%

743,809 84,434

9,600,000

833,015

(8,766,985)

8.68%

-7.99%

828,243

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

182,800 130,000 — 15,000 7,500 12,500 12,200 — 50,000

15,881 — — — — 856 — — —

166,919 130,000 — 15,000 7,500 11,644 12,200 — 50,000

8.69% 0.00% 0.00% 0.00% 0.00% 6.85% 0.00% 0.00% 0.00%

-7.98% -16.67% -16.67% -16.67% -16.67% -9.82% -16.67% -16.67% -16.67%

14,876 — — — — 1,859 122,725 — 50,000

Total Expenditures

410,000

16,737

393,263

4.08%

-12.59%

189,460

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

— 6,157,527 1,650,606 65,000

— — 889,766 —

— 6,157,527 760,840 65,000

0.00% 0.00% 53.91% 0.00%

-16.67% -16.67% 37.24% -16.67%

— — 1,499,041 —

Total Other Financing Uses

7,873,133

889,766

6,983,367

11.30%

-5.37%

1,499,041

1,316,867

(73,488)

(1,390,355)

Total Revenues

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

(860,258)

Unassigned Fund Balance at Beginning of Year

7,491,145

11,200,180

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

— — 7,417,657

— — 10,339,922

— 78,633 — 7,496,290

122,725 — — 10,462,647

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 August 31, 2026

Revenues: Sales taxes Investment income

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

545,700 4,000

43,049 702

(502,651) (3,298)

7.89% 17.55%

-8.78% 0.88%

42,901 630

Total revenues

549,700

43,751

(505,949)

7.96%

-8.71%

43,531

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

10,914 3,000 1,250 7,500 425 — — —

861 — — — 69 — — —

10,053 3,000 1,250 7,500 356 — — —

7.89% 0.00% 0.00% 0.00% 16.24% 0.00% 0.00% 0.00%

-8.78% -16.67% -16.67% -16.67% -0.43% -16.67% -16.67% -16.67%

858 — — — 61 — — —

23,089

930

22,159

4.03%

-12.64%

919

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

272,850 250,000

21,524 —

251,326 250,000

7.89% 0.00%

-8.78% -16.67%

21,451 —

Total other financing uses

522,850

21,524

501,326

4.12%

-12.55%

21,451

3,761

21,297

17,536

Total expenditures

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

21,161

Unassigned Fund Balance at Beginning of Year

82,219

82,028

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

— (54) 103,462

— (54) 103,135

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

— — 9,936 113,398

— — 9,265 112,400

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Hub Drive CID For the period ended August 31, 2026

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

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

82,440 300,000 —

— 22,433 28

(82,440) (277,567) 28

0.00% 7.48% 0.00%

-16.67% -9.19% -16.67%

— 17,469 —

Total revenues

382,440

22,461

(359,979)

5.87%

-10.80%

17,469

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

5,000 1,450 2,000 7,500 1,000 — — —

— 1,364 — — 168 — — —

5,000 86 2,000 7,500 832 — — —

0.00% 94.07% 0.00% 0.00% 16.80% 0.00% 0.00% 0.00%

-16.67% 77.40% -16.67% -16.67% 0.13% -16.67% -16.67% -16.67%

— 1,306 — — 166 — — —

16,950

1,532

15,418

9.04%

-7.63%

1,472

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

150,000 215,490

11,216 20,777

138,784 194,713

7.48% 9.64%

-9.19% -7.03%

8,734 25,338

Total other financing uses

365,490

31,993

333,497

8.75%

-7.92%

34,072

—

(11,064)

Total expenditures

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

(18,075)

Unassigned Fund Balance at Beginning of Year

28,462

33,687

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

— — 17,398

— — 15,612

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

— — — 17,398

— — — 15,612

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Hub Drive TDD For the period ended August 31, 2026

Revenues: Sales taxes Investment income

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

300,000 —

22,161 28

(277,839) 28

7.39% 0.00%

-9.28% -16.67%

17,107 —

Total revenues

300,000

22,189

(277,811)

7.40%

-9.27%

17,107

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

5,000 1,450 2,000 7,500 1,000 — — —

— — — — 167 — — —

5,000 1,450 2,000 7,500 833 — — —

0.00% 0.00% 0.00% 0.00% 16.70% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67% 0.03% -16.67% -16.67% -16.67%

— — — — 165 — — —

16,950

167

16,783

0.99%

-15.68%

165

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

150,000 133,050

11,080 20,118

138,920 112,932

7.39% 15.12%

-9.28% -1.55%

8,554 24,765

Total other financing uses

283,050

31,198

251,852

11.02%

-5.65%

33,319

—

(9,176)

Total expenditures

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

(16,377)

Unassigned Fund Balance at Beginning of Year

27,819

33,118

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

— — 18,643

— — 16,741

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

— — — 18,643

— — — 16,741

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Tax Increment Financing Summary For the Period Ended August 31, 2026

Revenues: Taxes Investment Income (Loss) Other revenue

Budgeted Amounts Amended Original $

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

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

10,183,986 929,900 1,000,000

637,634 187,004 109,023

(6,042,848) (298,841) (890,977)

6.26% 20.11% 10.90%

-10.41% 3.44% -5.77%

621,964 123,164 109,214

12,113,886

933,661

(7,232,666)

7.71%

-8.96%

854,342

775,481 775,481

— —

(775,481) (775,481)

0.00% 0.00%

-16.67% -16.67%

— —

12,889,367

933,661

(8,008,147)

7.24%

-9.43%

854,342

1,208,600

288,729

957,976

23.89%

7.22%

166,295

8,085,000 3,373,100 —

— 1,382,881 —

8,085,000 1,990,219 —

0.00% 41.00% 0.00%

-16.67% 24.33% -16.67%

61,344 1,571,381 —

12,666,700

1,671,610

11,033,195

13.20%

-3.47%

1,799,020

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

—

0.00%

-16.67%

—

12,666,700

1,671,610

11,033,195

13.20%

-3.47%

1,799,020

222,667

(737,949)

(960,616)

(944,678)

Unassigned Fund Balance at Beginning of Year

24,089,134

20,983,732

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

— (41,527) — 23,309,658

— — — 20,039,054

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

— — 10,332,306 33,641,964

— — 10,285,870 30,324,924

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Santa Fe TIF For the Period Ended August 31, 2026

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 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

— 3,491 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

—

3,491

0.00%

-16.67%

—

560,481 560,481

— —

(560,481) (560,481)

0.00% 0.00%

-16.67% -16.67%

— —

560,481

3,491

(556,990)

0.62%

-16.05%

—

10,100

—

10,100

0.00%

-16.67%

—

240,000 289,500 —

— — —

240,000 289,500 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

539,600

—

539,600

0.00%

-16.67%

—

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

—

0.00%

-16.67%

—

539,600

—

539,600

0.00%

-16.67%

—

20,881

3,491

(17,390)

—

Unassigned Fund Balance at Beginning of Year

961,597

810,215

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

— (755) — 964,333

— — — 810,215

— — 575,602 1,539,935

— — 551,242 1,361,457

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 August 31, 2026

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

—

0.00%

-16.67%

—

— —

0.00% 0.00%

-16.67% -16.67%

— —

—

0.00%

-16.67%

—

0.00%

-16.67%

—

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

—

0.00%

-16.67%

—

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

0.00%

-16.67%

—

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

—

Unassigned Fund Balance at Beginning of Year

26,410

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 August 31, 2026

Revenues: Taxes Investment Income (Loss) Other Revenue

Budgeted Amounts Amended Original $

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

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

1,606,900 312,300 1,000,000

136,181 40,830 109,023

(1,470,719) (271,470) (890,977)

8.47% 13.07% 10.90%

-8.20% -3.60% -5.77%

136,699 9,621 109,214

2,919,200

286,034

(2,633,166)

9.80%

-6.87%

255,534

215,000 2,500,000 2,715,000

— — —

(215,000) (2,500,000) (2,715,000)

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

5,634,200

286,034

(5,348,166)

5.08%

-11.59%

255,534

—

263

(263)

0.00%

-16.67%

517

3,720,000 2,767,000 —

— 1,382,881 —

3,720,000 1,384,119 —

0.00% 49.98% 0.00%

-16.67% 33.31% -16.67%

— 1,447,381 —

6,487,000

1,383,144

5,103,856

21.32%

4.65%

1,447,898

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

—

0.00%

-16.67%

—

6,487,000

1,383,144

5,103,856

21.32%

4.65%

1,447,898

(852,800)

(1,097,110)

(244,310)

Unassigned Fund Balance at Beginning of Year Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-End Investment Market Value Adjustment Unassigned Ending Fund Balance Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Restricted - Trust Debt Service Total Fund Balance

(1,192,364)

1,847,938

2,425,082

— (31,994) — 718,834

— — — 1,232,718

— — 6,295,828 7,014,662

— — 6,292,727 7,525,445

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Old Landfill TIF For the Period Ended August 31, 2026

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

5,149 111 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

5,543 55 —

—

5,260

0.00%

-16.67%

5,598

—

0.00%

-16.67%

—

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

—

0.00%

-16.67%

—

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

0.00%

-16.67%

—

5,260

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

5,598

Unassigned Fund Balance at Beginning of Year

59,509

44,575

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

— — — 64,769

— — — 50,173

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

— — — 64,769

— — — 50,173

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Trinity TIF For the Period Ended August 31, 2026

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

32,577 537 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

25,795 385 —

—

33,114

0.00%

-16.67%

26,180

— —

0.00% 0.00%

-16.67% -16.67%

— —

—

33,114

0.00%

-16.67%

26,180

—

(2)

0.00%

-16.67%

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— 45,000 —

—

(2)

0.00%

-16.67%

45,003

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

(2)

0.00%

-16.67%

45,003

—

33,112

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

(18,823)

Unassigned Fund Balance at Beginning of Year

126,252

89,609

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

— — — 159,364

— — — 70,786

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

— — — 159,364

— — — 70,786

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule HCA TIF For the Period Ended August 31, 2026

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 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

5,051,286 70,100 —

8,699 31,210 —

(5,042,587) (38,890) —

0.17% 44.52% 0.00%

-16.50% 27.85% -16.67%

9,678 9,892 —

5,121,386

39,909

(5,081,477)

0.78%

-15.89%

19,570

— —

0.00% 0.00%

-16.67% -16.67%

— —

5,121,386

39,909

(5,081,477)

0.78%

-15.89%

19,570

1,193,500

248

1,193,252

0.02%

-16.65%

1,725

4,125,000 316,600 —

— — —

4,125,000 316,600 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

5,635,100

248

5,634,852

0.00%

-16.67%

1,725

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

—

0.00%

-16.67%

—

5,635,100

248

5,634,852

0.00%

-16.67%

1,725

(513,714)

39,661

553,375

17,845

Unassigned Fund Balance at Beginning of Year

2,319,402

1,506,944

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

— (8,778) — 2,350,285

— — — 1,524,789

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

— — 3,460,876 5,811,161

— — 3,441,901 4,966,690

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Cinema East TIF For the Period Ended August 31, 2026

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

26,987 434 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

24,732 281 —

—

27,421

0.00%

-16.67%

25,013

—

(2)

0.00%

-16.67%

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— 35,000 —

—

(2)

0.00%

-16.67%

35,002

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

(2)

0.00%

-16.67%

35,002

—

27,419

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

(9,989)

Unassigned Fund Balance at Beginning of Year

65,737

62,864

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

— — — 93,156

— — — 52,875

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

— — — 93,156

— — — 52,875

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 2 TIF For the Period Ended August 31, 2026

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

— 31 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— 26 —

—

0.00%

-16.67%

—

0.00%

-16.67%

—

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

5,000 — —

—

0.00%

-16.67%

5,000

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

0.00%

-16.67%

5,000

—

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

(4,974)

Unassigned Fund Balance at Beginning of Year

6,334

8,496

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

— — — 6,365

— — — 3,522

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

— — — 6,365

— — — 3,522

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 3 TIF For the Period Ended August 31, 2026

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

— 34 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— 17 —

—

0.00%

-16.67%

—

0.00%

-16.67%

—

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

—

0.00%

-16.67%

—

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

0.00%

-16.67%

—

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

Unassigned Fund Balance at Beginning of Year

26,256

14,995

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

— — — 26,290

— — — 15,012

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

— — — 26,290

— — — 15,012

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 4 TIF For the Period Ended August 31, 2026

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

76,337 597 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

73,904 399 —

—

76,934

0.00%

-16.67%

74,303

—

(2)

0.00%

-16.67%

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

—

(2)

0.00%

-16.67%

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

(2)

0.00%

-16.67%

—

76,932

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

74,300

Unassigned Fund Balance at Beginning of Year

159,195

127,419

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

— — — 236,127

— — — 201,719

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

— — — 236,127

— — — 201,719

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Square TIF For the Period Ended August 31, 2026

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

— 3,229 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— 6,563 —

—

3,229

0.00%

-16.67%

6,563

—

244,928

(244,928)

0.00%

-16.67%

111,304

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

—

244,928

(244,928)

0.00%

-16.67%

111,304

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

244,928

(244,928)

0.00%

-16.67%

111,304

—

(241,699)

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

(104,741)

Unassigned Fund Balance at Beginning of Year

955,835

1,197,773

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

— — — 714,136

— — — 1,093,032

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

— — — 714,136

— — — 1,093,032

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule I-70 & Little Blue Parkway Project 1 TIF For the Period Ended August 31, 2026

Revenues: Taxes Investment Income (Loss) Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

299,661 2,368 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

293,197 1,765 —

—

302,029

0.00%

-16.67%

294,962

—

(8)

0.00%

-16.67%

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

51,970 — —

—

(8)

0.00%

-16.67%

51,983

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

(8)

0.00%

-16.67%

51,983

—

302,021

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

242,979

Unassigned Fund Balance at Beginning of Year

338,509

258,478

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

— — — 640,530

— — — 501,457

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

— — — 640,530

— — — 501,457

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule I-70 & Little Blue Parkway Project 3 TIF For the Period Ended August 31, 2026

Revenues: Taxes + Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

17,017 186 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

14,326 108 —

—

17,203

0.00%

-16.67%

14,434

—

0.00%

-16.67%

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

4,374 — —

—

0.00%

-16.67%

4,375

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

0.00%

-16.67%

4,375

—

17,203

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

10,059

Unassigned Fund Balance at Beginning of Year

98,294

50,609

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

— — — 115,497

— — — 60,668

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

— — — 115,497

— — — 60,668

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Marketplace Project 1 TIF For the Period Ended August 31, 2026

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

— 285 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— 96 —

—

285

0.00%

-16.67%

—

(1)

0.00%

-16.67%

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— 20,000 —

—

(1)

0.00%

-16.67%

20,001

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

(1)

0.00%

-16.67%

20,001

—

284

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

(19,905)

Unassigned Fund Balance at Beginning of Year

105,036

87,108

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

— — — 105,320

— — — 67,203

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

— — — 105,320

— — — 67,203

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Marketplace Project 2 TIF For the Period Ended August 31, 2026

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

12,730 216 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

20,802 207 —

—

12,946

0.00%

-16.67%

21,009

—

170

(170)

0.00%

-16.67%

171

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— 24,000 —

—

170

(170)

0.00%

-16.67%

24,171

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

170

(170)

0.00%

-16.67%

24,171

—

12,776

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

(3,162)

Unassigned Fund Balance at Beginning of Year

40,764

53,159

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

— — — 53,540

— — — 49,997

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

— — — 53,540

— — — 49,997

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Hub Drive TIF For the Period Ended August 31, 2026

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

— — —

22,296 433 —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

17,288 223 —

—

22,729

0.00%

-16.67%

17,511

—

42,697

(42,697)

0.00%

-16.67%

51,838

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

—

42,697

(42,697)

0.00%

-16.67%

51,838

— — — —

0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67%

— — — —

Total Other Financing Uses

—

0.00%

-16.67%

—

Total Expenditures and Other Financing Uses

—

42,697

(42,697)

0.00%

-16.67%

51,838

—

(19,968)

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

(34,327)

Unassigned Fund Balance at Beginning of Year

48,189

95,169

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

— — — 28,221

— — — 60,842

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

— — — 28,221

— — — 60,842

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule TIF Supplemental Appropriation Fund For the Period Ended August 31, 2026

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 16.67% of Year

Percent From Budget

Prior Year 8/31/2025 Actual Amounts

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

Actual Amounts

Variance with Final Budget

200 2,800 52,100 46,200 187,900 1,900 100 2,600

— — — — — — — —

(200) (2,800) (52,100) (46,200) (187,900) (1,900) (100) (2,600)

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

-16.67% -16.67% -16.67% -16.67% -16.67% -16.67% -16.67% -16.67%

— — — — — — — —

339,000 — 161,000 29,000 2,682,000 20,000 1,000 — 547,500 —

— — 18,016 6,135 455,158 5,279 357 — 103,012 —

(339,000) — (142,984) (22,865) (2,226,842) (14,721) (643) — (444,488) —

0.00% 0.00% 11.19% 21.16% 16.97% 26.40% 35.70% 0.00% 18.81% 0.00%

-16.67% -16.67% -5.48% 4.49% 0.30% 9.73% 19.03% -16.67% 2.14% -16.67%

25,148 — 26,695 7,424 490,194 5,491 427 — 93,526 —

4,073,300

587,957

(3,485,343)

14.43%

-2.24%

648,905

— —

0.00% 0.00%

-16.67% -16.67%

— —

4,073,300

587,957

(3,485,343)

0.00%

-16.67%

648,905

5,000

408

4,592

8.16%

-8.51%

717

— — —

0.00% 0.00% 0.00%

-16.67% -16.67% -16.67%

— — —

5,000

408

4,592

8.16%

-8.51%

717

— — — — —

0.00% 0.00% 0.00% 0.00% 0.00%

-16.67% -16.67% -16.67% -16.67% -16.67%

— — — — —

5,000

408

4,592

8.16%

-8.51%

717

4,068,300

587,549

(3,480,751)

648,188

Unassigned Fund Balance at Beginning of Year

16,903,877

14,124,827

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

— — — 17,491,426

— — — 14,773,015

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

— — — 17,491,426

— — — 14,773,015