Monthly Financial and Operating Report - July 2026 by cityofindepmo

Monthly Financial and Operating Report July 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 July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

Budgeted Amounts Original Amended

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

— 2,037,004 — 23,299 234,496 9,973,053 734,323 659,788 326,694 21,312 75,100 9,860

(6,373,000) (19,677,996) (2,308,000) (296,701) (8,590,504) 3,229,153 (7,010,677) (2,942,859) (5,283,183) (1,884,688) (204,900) (143,140)

0.00% 9.38% 0.00% 7.28% 2.66% 147.88% 9.48% 18.31% 5.82% 1.12% 26.82% 6.44%

-8.33% 1.05% -8.33% -1.05% -5.67% 139.55% 1.15% 9.98% -2.51% -7.21% 18.49% -1.89%

— 1,866,409 — 23,166 23,123 360,826 560,000 46,488 325,281 32,425 30,638 240

65,581,424

14,094,929

(51,486,495)

21.49%

13.16%

3,268,596

26,804,612 — —

2,363,024 — —

(24,441,588) — —

8.82% 0.00% 0.00%

0.49% -8.33% -8.33%

2,273,582 — —

26,804,612 92,386,036

2,363,024 16,457,953

(24,441,588) (75,928,083)

8.82% 17.81%

0.49% 9.48%

2,273,582 5,542,178

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

78,095 17,223 66,827 148,949 15,343 73,287 2,508,038 4,930,182 3,559,461 — 757,918 205,957 — 58,629 — 12,419,909

1,018,808 388,062 822,587 1,305,172 273,143 296,573 5,449,772 35,288,844 24,823,947 — 5,734,301 1,653,739 — 948,879 1,607,300 79,611,127

7.12% 4.25% 7.51% 10.24% 5.32% 19.81% 31.52% 12.26% 12.54% 0.00% 11.67% 11.07% 0.00% 5.82% 0.00% 13.50%

-1.21% -4.08% -0.82% 1.91% -3.01% 11.48% 23.19% 3.93% 4.21% -8.33% 3.34% 2.74% -8.33% -2.51% -8.33% 5.17%

58,620 10,079 68,229 126,043 8,799 77,969 1,986,106 62,645 4,480 — 717,096 108,308 — 21,946 — 3,250,320

355,000 — — 92,386,036

— — — 12,419,909

355,000 — — 79,966,127

0.00% 0.00% 0.00% 13.44%

-8.33% -8.33% -8.33% 5.11%

— 3,002,530 2,161,822 8,414,672

—

4,038,044

(2,872,494)

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 — 19,739 — — 21,940,062

15,064,124 — 20,024 — — 12,211,654

Restricted Committed Assigned Total Fund Balance

282,193 63,754 3,578,517 25,864,526

252,748 63,951 2,645,092 15,173,445

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

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

Budgeted Amounts Original Amended $

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

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

10,100,000 1,154,000 — — 600,000 —

949,531 — — — 75,792 —

(9,150,469) (1,154,000) — — (524,208) —

9.40% 0.00% 0.00% 0.00% 12.63% 0.00%

1.07% -8.33% -8.33% -8.33% 4.30% -8.33%

900,821 — — — 70,852 —

11,854,000

1,025,323

(10,828,677)

8.65%

0.32%

971,673

— —

0.00% 0.00%

-8.33% -8.33%

— —

—

0.00%

-8.33%

—

11,854,000

1,025,323

(10,828,677)

8.65%

0.32%

971,673

Expenditures: General Government Street Maintenance Capital Outlay Debt Service

— 1,684,735 — 1,757,100

— 239,632 — —

— 1,445,103 — 1,757,100

0.00% 14.22% 0.00% 0.00%

-8.33% 5.89% -8.33% -8.33%

— 178,749 — —

Total Expenditures

3,441,835

239,632

3,202,203

6.96%

-1.37%

178,749

Other Financing Uses: Transfers Out - Capital Projects

17,410,055

4,434

17,405,621

0.03%

-8.30%

—

Total Other Financing Uses

17,410,055

4,434

17,405,621

0.03%

-8.30%

—

Total Expenditures and Other Financing Uses

20,851,890

244,066

20,607,824

1.17%

-7.16%

178,749

(8,997,890)

781,257

9,779,147

Total revenues and other financing sources

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

792,924

Unassigned Fund Balance at Beginning of Year

26,135,881

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

— — — — 26,917,138

— — — — 25,252,557

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

145,469 — 3,950,000 — 31,012,607

109,335 7,650 1,450,000 — 26,819,542

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Sales Tax Fund For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

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

474,766 — 20,246 11,856 12,431 2,608

(4,636,234) (577,000) (297,054) (10,144) (73,569) (31,192)

9.29% 0.00% 6.38% 53.89% 14.45% 7.72%

0.96% -8.33% -1.95% 45.56% 6.12% -0.61%

450,410 — 18,007 4,350 13,449 7,590

6,147,100

521,907

(5,625,193)

8.49%

0.16%

493,806

— —

0.00% 0.00%

-8.33% -8.33%

— —

—

0.00%

-8.33%

—

6,147,100

521,907

(5,625,193)

8.49%

0.16%

493,806

Expenditures: Culture and Recreation Capital Outlay Debt Service

6,814,200 — —

704,849 — —

6,109,351 — —

10.34% 0.00% 0.00%

2.01% -8.33% -8.33%

556,672 — —

Total Expenditures

6,814,200

704,849

6,109,351

10.34%

2.01%

556,672

Other Financing Uses: Transfers Out - Capital Projects

1,360,000

—

1,360,000

0.00%

-8.33%

—

Total Other Financing Uses

1,360,000

—

1,360,000

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

8,174,200

704,849

7,469,351

8.62%

0.29%

556,672

(2,027,100)

(182,942)

1,844,158

Total Revenues and Other Financing Sources

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

(62,866)

Unassigned Fund Balance at Beginning of Year

5,401,203

5,247,115

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

— — — 5,218,261

— — — 5,184,249

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

261,745 219,194 5,699,200

273,138 201,006 5,658,393

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Storm Water Sales Tax Fund For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

5,050,000 577,000 — — 300,000 7,900

474,766 — — — 37,701 41

(4,575,234) (577,000) — — (262,299) (7,859)

9.40% 0.00% 0.00% 0.00% 12.57% 0.52%

1.07% -8.33% -8.33% -8.33% 4.24% -7.81%

450,410 — — — 43,015 —

Total revenues

5,934,900

512,508

(5,422,392)

8.64%

0.31%

493,425

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

283,361 3,651,235 418,000 — —

177,515 2,906,794 415,200 — —

37.35% 20.39% 0.67% 0.00% 0.00%

29.02% 12.06% -7.66% -8.33% -8.33%

4,352,596

105,846 744,441 2,800 — — 853,087

3,499,509

19.60%

11.27%

97,890 561,398 2,800 — —

Total Expenditures Other financing uses: Transfers out - Capital Projects

662,088

2,380,000

5,047

2,374,953

0.21%

-8.12%

Total other financing uses

2,380,000

5,047

2,374,953

0.21%

-8.12%

1,645

Total Ependitures and Other Financing Uses

6,732,596

858,134

5,874,462

12.75%

4.42%

663,733

(797,696)

(345,626)

452,070

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

1,645

(170,308)

Unassigned Fund Balance at Beginning of Year

14,423,719

14,800,051

— — — — 14,078,093

— — — — 14,629,743

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

609,013 142 128,135 11,121 500,000 15,326,504

526,732 113,026 128,135 28,746 500,000 15,926,382

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

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

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

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

273,440 — 5,203 6

(2,630,560) (288,000) (87,797) (7,594)

9.42% 0.00% 5.59% 0.08%

1.09% -8.33% -2.74% -8.25%

252,753 — 8,619 444

Total Revenues

3,292,600

278,649

(3,013,951)

8.46%

0.13%

261,816

Expenditures: Public Safety Communications Facilities Equipment Capital Outlay Debt Service

638,947 122,000 4,162,834 — 45,263

191,404 23,105 126,075 — 3,819

447,543 98,895 4,036,759 — 41,444

29.96% 18.94% 3.03% 0.00% 8.44%

21.63% 10.61% -5.30% -8.33% 0.11%

3,321 7,001 81,591 — 7,347

4,969,044

344,403

4,624,641

6.93%

-1.40%

99,260

— —

0.00% 0.00%

-8.33% -8.33%

— —

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

—

0.00%

-8.33%

—

4,969,044

344,403

4,624,641

6.93%

-1.40%

99,260

(1,676,444)

(65,754)

1,610,690

Total Other Financing Uses Total Expenditures and Other Financing Uses

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

162,556

Unassigned Fund Balance at Beginning of Year

2,314,976

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) — — — 1,684,011

— — — — — 3,199,982

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

103,151 182,083 565,211 2,534,456

38,926 283,908 — 3,522,816

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

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Final Budget

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

1,047,159 — 525 — 15,411 —

(10,163,841) (1,154,000) 525 — (319,589) (6,000)

9.34% 0.00% 0.00% 0.00% 4.60% 0.00%

1.01% -8.33% -8.33% -8.33% -3.73% -8.33%

1,000,610 — — — 43,051 209

12,706,000

1,063,095

(11,642,905)

8.37%

0.04%

1,043,870

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

2,161,822 — 2,161,822

12,706,000

1,063,095

(11,642,905)

8.37%

0.04%

3,205,692

10,383,433 — 2,978,700

1,058,430 — —

9,325,003 — 2,978,700

10.19% 0.00% 0.00%

1.86% -8.33% -8.33%

3,394,348 — —

13,362,133

1,058,430

12,303,703

7.92%

-0.41%

3,394,348

Other Financing Uses: Transfers out - Capital Projects

—

57,796

(57,796)

0.00%

-8.33%

—

Total Other Financing Uses

—

57,796

(57,796)

0.00%

-8.33%

—

13,362,133

1,116,226

12,245,907

8.35%

0.02%

3,394,348

(656,133)

(53,131)

603,002

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

(188,656)

Unassigned Fund Balance at Beginning of Year

7,664,303

16,645,670

— — — — 7,611,172

— — — — 16,457,014

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

40,064 98,454 7,749,690

(4,769) 342,022 16,794,267

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

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

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

830,000 — — —

84,771 — 1,054 —

(745,229) — 1,054 —

10.21% 0.00% 0.00% 0.00%

1.88% -8.33% -8.33% -8.33%

104,969 — 709 —

Total Revenues

830,000

85,825

(744,175)

10.34%

2.01%

105,678

Expenditures: Public Safety Animal Services Community Development Debt Service

760,729 — — 328,625

14,230 — — —

746,499 — — 328,625

1.87% 0.00% 0.00% 0.00%

-6.46% -8.33% -8.33% -8.33%

— 1,343 — —

1,089,354

14,230

1,075,124

1.31%

-7.02%

1,343

Total Expenditures Other Financing Uses: Transfers out - Capital Projects

—

0.00%

-8.33%

—

Total Other Financing Uses

—

0.00%

-8.33%

—

1,089,354

14,230

1,075,124

1.31%

-7.02%

1,343

(259,354)

71,595

330,949

Total Expenditures and Other Financing Uses

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

104,335

Unassigned Fund Balance at Beginning of Year

480,738

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

— — — 552,333

— — — 430,455

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

1,721 — 554,054

— — 430,455

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Proposition PD Sales Tax Fund For the period ended July 31, 2026

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

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

5,500,000 577,000 119,600 — —

522,025 — — — 2

(4,977,975) (577,000) (119,600) — 2

9.49% 0.00% 0.00% 0.00% 0.00%

1.16% -8.33% -8.33% -8.33% -8.33%

502,996 — — 1,733 —

6,196,600

522,027

(5,674,573)

8.42%

0.09%

504,729

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

3,002,530 — 3,002,530

6,196,600

522,027

(5,674,573)

8.42%

0.09%

3,507,259

Expenditures: Public Safety Community Development Capital outlay Debt Service

5,175,177 — — —

446,233 — — —

4,728,944 — — —

8.62% 0.00% 0.00% 0.00%

0.29% -8.33% -8.33% -8.33%

3,317,495 — — —

Total Expenditures

5,175,177

446,233

4,728,944

8.62%

0.29%

3,317,495

—

0.00%

-8.33%

—

0.00%

-8.33%

—

5,175,177

446,233

4,728,944

8.62%

0.29%

3,317,495

1,021,423

75,794

(945,629)

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

189,764

Unassigned Fund Balance at Beginning of Year

(110,280)

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

— — — (34,486)

— — — 1,349,839

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

— 100,870 66,384

88,401 — 1,438,240

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

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

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

928,000 — 28,000 —

557,219 — 1,234 —

(370,781) — (26,766) —

60.05% 0.00% 4.41% 0.00%

51.72% -8.33% -3.92% -8.33%

519,929 — 1,403 —

Total Revenues

956,000

558,453

(397,547)

58.42%

50.09%

521,332

Other Financing sources: Transfers in

75,000

—

(75,000)

0.00%

-8.33%

—

75,000

—

(75,000)

0.00%

—

1,031,000

558,453

(472,547)

54.17%

45.84%

521,332

Expenditures: General Government Animal Services Capital Outlay Debt Service

— 1,140,711 — —

— 69,771 — —

— 1,070,940 — —

0.00% 6.12% 0.00% 0.00%

-8.33% -2.21% -8.33% -8.33%

— 39,385 — —

Total Expenditures

1,140,711

69,771

1,070,940

6.12%

-2.21%

39,385

— —

0.00% 0.00%

-8.33% -8.33%

— —

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%

-8.33%

—

1,140,711

69,771

1,070,940

6.12%

-2.21%

39,385

(109,711)

488,682

598,393

Unassigned Fund Balance at Beginning of Year

481,947

520,850

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

— — — 1,009,532

— — — 993,363

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

— — 1,009,532

— 1,090 994,453

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

Revenues: Use Tax Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

4,875,000 139,000 —

557,219 3,625 —

(4,317,781) (135,375) —

11.43% 2.61% 0.00%

3.10% -5.72% -8.33%

519,929 8,892 —

5,014,000

560,844

(4,453,156)

11.19%

2.86%

528,821

5,545,936 —

871,520 —

4,674,416 —

15.71% 0.00%

7.38% -8.33%

628,839 —

5,545,936

871,520

4,674,416

15.71%

7.38%

628,839

Other Financing Uses: Transfers out - Capital Projects

—

0.00% 0.00%

-8.33%

Total Other Financing Uses

-8.33%

—

5,545,936

871,520

4,674,416

15.71%

7.38%

628,839

(531,936)

(310,676)

221,260

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

(100,018)

Unassigned Fund Balance at Beginning of Year

2,095,768

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) — — 13,442

— — — — 3,497,133

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

25,000 27,559 1,771,650 1,837,651

— 38,205 — 3,535,338

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Health Property Tax Levy For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

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

— 19,994 11,585 905 696

(905,000) (190,291) (495,825) (9,595) (18,604)

0.00% 9.51% 2.28% 8.62% 3.61%

-8.33% 1.18% -6.05% 0.29% -4.72%

— 14,883 16,230 576 3,733

1,652,495

33,180

(1,619,315)

2.01%

-6.32%

35,422

Other Financing Sources: —

—

0.00%

-8.33%

—

0.00%

-8.33%

—

1,652,495

33,180

(1,619,315)

2.01%

-6.32%

35,422

Expenditures: Animal Services

1,109,556

64,176

1,045,380

5.78%

-2.55%

59,915

Health Services

674,159

75,409

598,750

11.19%

2.86%

66,020

1,783,715

139,585

1,644,130

7.83%

-0.50%

125,935

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%

-8.33%

—

0.00%

-8.33%

—

1,783,715

139,585

1,644,130

7.83%

-0.50%

125,935

(131,220)

(106,405)

24,815

(90,513)

137,202

137,203

134,451

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

30,797

43,938

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

600 96,923 128,320

33,368 1,697 79,003

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Parks and Recreation Property Tax Levy For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

1,920,000 — 84,500 16,500 —

— 3,577 2,500 2,602 —

(1,920,000) 3,577 (82,000) (13,898) —

0.00% 0.00% 2.96% 15.77% 0.00%

-8.33% -8.33% -5.37% 7.44% -8.33%

— — 600 2,078 —

2,021,000

8,679

(2,012,321)

0.43%

-7.90%

2,678

—

0.00%

-8.33%

—

0.00%

-8.33%

—

2,021,000

8,679

(2,012,321)

0.43%

-7.90%

2,678

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

2,079,102

286,896

1,792,206

13.80%

5.47%

295,459

Total Expenditures

2,079,102

286,896

1,792,206

13.80%

5.47%

295,459

Other Financing Uses – Transfers Out

—

0.00%

-8.33%

—

Total Other Financing Uses

—

0.00%

-8.33%

—

2,079,102

286,896

1,792,206

13.80%

5.47%

295,459

(58,102)

(278,217)

(220,115)

Total Expenditures and Other Uses

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

Unassigned Fund Balance at Beginning of Year

(292,781)

802,826

707,122

Cancellation of Prior Year Encumbrances

—

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

524,609

414,341

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

6,160 57,423 588,192

8,102 76,338 498,781

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Tourism Fund For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

2,260,000 40,200 25,050 — 26,000

297,401 8,755 6,187 782 3,830

(1,962,599) (31,445) (18,863) 782 (22,170)

13.16% 21.78% 24.70% 0.00% 14.73%

4.83% 13.45% 16.37% -8.33% 6.40%

201,691 6,275 6,664 — 902

2,351,250

316,955

(2,034,295)

13.48%

5.15%

215,532

—

0.00%

-8.33%

—

0.00%

-8.33%

—

2,351,250

316,955

(2,034,295)

13.48%

5.15%

215,532

2,215,263

241,479

1,973,784

10.90%

2.57%

211,473

2,215,263

241,479

1,973,784

10.90%

2.57%

211,473

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%

-8.33%

—

Total Other Financing Uses

550,000

—

550,000

0.00%

-8.33%

—

2,765,263

241,479

2,523,784

8.73%

0.40%

211,473

(414,013)

75,476

489,489

Total Expenditures and Other Uses

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

Unassigned Fund Balance at Beginning of Year

4,059

1,934,310

1,748,823

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

2,009,786

1,752,882

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

73,167 96,160 376,368 2,555,481

55,413 338,305 376,368 2,522,968

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

Actual Amounts

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

Total Revenues

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

28,900 — —

— 1 —

(28,900) 1 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— 2 —

28,900

(28,899)

0.00%

-8.33%

Expenditures: General government

—

0.00%

-8.33%

—

Total Expenditures

—

0.00%

-8.33%

—

Other Financing Uses – Transfers Out

—

0.00%

-8.33%

—

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Uses

—

0.00%

-8.33%

—

28,900

(28,899)

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

Unassigned Fund Balance at Beginning of Year

4,995

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

4,996

6,701

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

— — 4,996

— — 6,701

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

Revenues: Federal Grant - CDBG

Budgeted Amounts Amended Original $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

861,925

9,560

(852,365)

1.11%

-7.22%

7,733

Other Revenue Total Revenues

— 861,925

— 9,560

— (852,365)

— 1.11%

-8.33% -7.22%

— 7,733

Expenditures: CDBG Administration CDBG Expenditures

161,475 640,000

27,443 —

134,032 640,000

17.00% 0.00%

8.67% -8.33%

8,136 —

Total Expenditures

801,475

27,443

774,032

3.42%

-4.91%

8,136

—

0.00%

-8.33%

—

0.00%

-8.33%

—

801,475

27,443

774,032

3.42%

-4.91%

8,136

60,450

(17,883)

(78,333)

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

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

(403)

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

— — (49,107)

— — (196,771)

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

17,850 31,224 (33)

500 196,368 97

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Rental Rehabilitation For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

478,578 —

33,952 —

(444,626) —

7.09% 0.00%

-1.24% -8.33%

1,933 —

478,578

33,952

(444,626)

7.09%

-1.24%

1,933

40,423 280,000 80,000 — 400,423

17,689 — — — 17,689

22,734 280,000 80,000 — 382,734

43.76% 0.00% 0.00% 0.00% 4.42%

35.43% -8.33% -8.33% -8.33% -3.91%

1,899 — — — 1,899

78,155

16,263

(61,892)

Unassigned Fund Balance at Beginning of Year

(2,012,793)

(2,397,468)

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

— — (1,996,530)

— — (2,397,434)

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

14,950 1,981,539 (41)

— 2,397,468 34

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

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

Actual Amounts

Budgeted Amounts Amended Original

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

— 3,610 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— 3,893 —

Total Revenues

—

3,610

0.00%

-8.33%

3,893

Expenditures: General Government

—

(33)

0.00%

-8.33%

Total expenditures

—

(33)

0.00%

-8.33%

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-8.33%

—

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

(33)

0.00%

-8.33%

—

3,577

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

Variance with Final Budget

3,860

Unassigned Fund Balance at Beginning of Year

1,396,665

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

— — — 1,400,242

— — — 1,380,544

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

— — 1,400,242

— — 1,380,544

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

Revenues: Intergovernmental Charges for Services Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

1,605,211 109,023 363,007

56,766 — 22,270

(1,548,445) (109,023) (340,737)

3.54% 0.00% 6.13%

-4.79% -8.33% -2.20%

19,568 — 12,071

2,077,241

79,036

(1,998,205)

3.80%

-4.53%

31,639

— —

0.00% 0.00%

-8.33% -8.33%

— —

2,077,241

79,036

(1,998,205)

3.80%

-4.53%

31,639

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

158,208 3,583 5,630 1,798 — 70,910

485,807 102,589 22,098 (1,798) 22,325 1,206,091

24.57% 3.37% 20.30% 0.00% 0.00% 5.55%

16.24% -4.96% 11.97% -8.33% -8.33% -2.78%

100,733 4,394 4,598 — 630 41,433

Total Expenditures

2,077,241

240,129

1,837,112

11.56%

3.23%

151,788

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%

-8.33%

—

0.00%

-8.33%

—

2,077,241

240,129

1,837,112

11.56%

3.23%

151,788

—

(161,093)

(120,149)

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

— — — (429,093)

— — — (252,180)

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

14,250 268,001 (146,842)

17,050 131,806 (103,324)

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

Revenues: Intergovernmental Charges for Services Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

3,615 — —

—

0.00%

-8.33%

3,615

— —

0.00% 0.00%

-8.33% -8.33%

— —

—

0.00%

-8.33%

3,615

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

—

0.00%

-8.33%

—

Other Financing Uses: Transfers Out - American Rescue Plan

—

0.00%

-8.33%

—

— —

—

Total Other Financing Uses

—

0.00%

-8.33%

— —

Total Expenditures and Other Financing Uses

—

0.00%

-8.33%

—

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

3,615

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

— — —

— — 3,615

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

— — —

— — 3,615

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

Variance with Amended Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 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

17,993,944 115,244 598 2,940 200 7,205 591,496 18,711,627

(225,518,956) (984,756) (4,852) 2,940 (800) (304,795) (5,408,504) (232,219,723)

7.39% 10.48% 10.97% 0.00% 20.00% 2.31% 9.86% 7.46%

-0.94% 2.15% 2.64% -8.33% 11.67% -6.02% 1.53% -0.87%

17,738,715 108,523 605 2,016 — 4,304 583,749 18,437,912

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

2,853,147 135,335 8,735,468 2,991,607 — 48,354 376,041 — 15,139,952

32,943,828 1,771,119 32,998,828 118,068,793 — 1,139,946 8,257,959 100,000 195,280,473

7.97% 7.10% 20.93% 2.47% 0.00% 4.07% 4.36% 0.00% 7.20%

-0.36% -1.23% 12.60% -5.86% -8.33% -4.26% -3.97% -8.33% -1.13%

1,977,276 122,781 3,233,344 9,107,377 — — 392,375 — 14,833,153

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

307,926 300,952 239,271 848,149

(192,074) (4,632,728) (126,429) (4,951,231)

61.59% 6.10% 65.43% 14.62%

53.26% -2.23% 57.10% 6.29%

282,088 360,818 22,609 665,515

Income (Loss) Before Transfers

46,310,305

4,419,824

(41,890,481)

9.54%

1.21%

4,270,274

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

— (1,700,190) — (58,985) (1,759,175)

— (19,869,810) — (41,418,415) (61,288,225)

0.00% 7.88% 0.00% 0.14% 2.79%

-8.33% -0.45% -8.33% -8.19% -5.54%

— (1,677,990) — — (1,677,990)

(16,737,095)

2,660,649

19,397,744

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

106,718,226 — — 109,378,875

92,771,077 — — 95,363,361

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

56,878,875

42,863,361

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

2,592,284

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Power and Light Capital Projects Fund For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — — — — — — —

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

-8.33% -8.33% -8.33% -8.33% -8.33% -8.33% -8.33% -8.33%

— — — — — — — —

— — — — 41,477,400 — — — 41,477,400

— — — — 79,784,495 — — — 79,784,495

— — — — 33,479 — — — 33,479

— — — — 79,751,016 — — — 79,751,016

0.00% 0.00% 0.00% 0.00% 0.04% 0.00% 0.00% 0.00% 0.04%

-8.33% -8.33% -8.33% -8.33% -8.29% -8.33% -8.33% -8.33% -8.29%

— — — — — — — — —

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

(41,477,400)

(79,784,495)

(33,479)

79,751,016

0.04%

-8.29%

—

— — 41,477,400 — 41,477,400

— — 58,985 — 58,985

— — 41,418,415 — 41,418,415

0.00% 0.00% 0.14% 0.00% 0.14%

-8.33% -8.33% -8.19% -8.33% -8.19%

— — — — —

—

(38,307,095)

25,506

38,332,601

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) — — — (24,798,351)

— (7,964,916) — — (7,964,916)

Current Year Encumbrances Prior Year Encumbrances Total Fund Balance

— 24,798,351 —

— 7,964,916 —

—

Power and Light - Open Capital Projects As of July 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 NET BUDGET AMENDMENTS 329,355.19 125,000.00 439,056.70 109,994.57 52,164.85 11,204.27 1,319,842.18 155,444.91 84,071.01 100,000.00 568,267.14 8,941.00 6,837.00 41,474.65 190,518.29 600,000.00 328,819.33 106,745.00 84,930.00 457,252.65 782,699.16 150,000.00 227,530.04 150,000.00 388,400.13 6,500,000.00 8,418,214.93 500,000.00 4,350,000.00 3,107,338.75 4,682,682.45 207,248.32 500,000.00 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 4,800,000.00 4,969,208.12 4,000,000.00 5,245,000.00 250,000.00 387,178.00 378,928.00 500,000.00 371,072.00 400,827.00 100,000.00 100,000.00 300,000.00 1,000,000.00 1,000,000.00 27,000.00 1,066,717.91 2,401,237.90 13,086,534.84 (1,080.16) 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 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 94,181.98 155,444.91 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 2,140.00 377,530.04 150,000.00 388,400.13 350,249.00 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 4,541,441.97 9,245,000.00 250,000.00 387,178.00 114,421.75 378,928.00 306,305.00 500,000.00 371,072.00 400,827.00 400,827.00 200,000.00 300,000.00 2,000,000.00 27,000.00 1,066,717.91 1,066,252.01 2,401,237.90 1,656,256.30 13,086,534.84 11,730,417.24 (1,080.16) 606,935.84 425,000.00 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 2,000,000.00 150,000.00 150,000.00 104,608,352.58 24,798,351.25

Budget Less Expenditures Less Encumbrances Total Available

ACTUALS 58,985.13 58,985.13

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 2,000,000.00 150,000.00 150,000.00 79,751,016.20

Current Year Prior Year Budget Budget (Enc Roll) $ 79,784,495.33 24,823,857.25 33,479.13 25,506.00 24,798,351.25 $ 79,751,016.20 -

Total 104,608,352.58 58,985.13 24,798,351.25 79,751,016.20

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Water For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

32,152,000 175,000 — — — 100,000 — —

2,950,624 16,888 2,395 1,823 2,940 54,116 — 700

(29,201,376) (158,112) 2,395 1,823 2,940 (45,884) — 700

9.18% 9.65% 0.00% 0.00% 0.00% 54.12% 0.00% 0.00%

0.85% 1.32% -8.33% -8.33% -8.33% 45.79% -8.33% -8.33%

3,190,467 17,146 2,291 274 2,460 4,465 — 140

Total Operating Revenues

32,427,000

3,029,486

(29,397,514)

9.34%

1.01%

3,217,243

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

843,308 35,632 1,153,437 2,086,737 — 110,941 38,078 — 4,268,133

8,543,049 368,729 12,402,237 3,119,663 — 212,259 2,505,922 50,000 27,201,859

8.98% 8.81% 8.51% 40.08% 0.00% 34.33% 1.50% 0.00% 13.56%

0.65% 0.48% 0.18% 31.75% -8.33% 26.00% -6.83% -8.33% 5.23%

554,751 19,767 1,450,869 2,011,094 — 33,851 44,970 — 4,115,302

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

144,593 — 3,092 147,685

(1,355,407) — (12,608) (1,368,015)

9.64% 0.00% 19.69% 9.74%

1.31% -8.33% 11.36% 1.41%

167,741 — 30,034 197,775

2,472,708

(1,090,962)

(3,563,670)

-44.12%

-52.45%

(700,284)

(3,200,000) — (9,940,000)

(304,188) — (179,504)

(2,895,812) — (9,760,496)

9.51% 0.00% 1.81%

1.18% -8.33% -6.52%

(308,773) — —

(13,140,000)

(483,692)

(12,656,308)

3.68%

-4.65%

(308,773)

(10,667,292)

(1,574,654)

9,092,638

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

(1,009,057)

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

53,671,311 — 52,096,657

56,206,706 — 55,197,649

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

34,067,233

40,797,649

Total Non-Restricted Resources Available

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

Variance with Amended Budget

Actual Amounts

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — — — — — — —

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

-8.33% -8.33% -8.33% -8.33% -8.33% -8.33% -8.33% -8.33%

— — — — — — — —

Total Operating Revenues

—

0.00%

-8.33%

—

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

— — — — 1,749,210 — — — 1,749,210

— — — — 34,917,009 — — — 34,917,009

0.00% 0.00% 0.00% 0.00% 4.77% 0.00% 0.00% 0.00% 4.77%

-8.33% -8.33% -8.33% -8.33% -3.56% -8.33% -8.33% -8.33% -3.56%

— — — — 831,621 — — — 831,621

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

(9,940,000)

(36,666,219)

(1,749,210)

34,917,009

4.77%

-3.56%

(831,621)

— 9,940,000 —

— 179,504 —

— 9,760,496 —

0.00% 1.81% 0.00%

-8.33% -6.52% -8.33%

— — —

9,940,000

179,504

9,760,496

1.81%

-6.52%

—

(26,726,219)

(1,569,706)

25,156,513

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

(831,621)

(2,224,567) — — — (3,794,273)

(1,451,448) — — — (2,283,069)

1,652,306 2,141,967 —

831,621 1,451,448 —

Water - Open Capital Projects As of July 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 NET BUDGET AMENDMENTS 1,753,597.16 1,750,000.00 2,774,734.31 250,000.00 281,100.00 216,294.78 190,325.00 (100,000.00) 200,000.00 207,288.48 156,300.00 1,150,000.00 970,200.00 44,878.97 437,081.65 100,000.00 105,247.60 400,000.00 2,140,000.00 5,920,000.00 241,566.58 1,300,000.00 70,251.00 500,000.00 250,000.00 500,000.00 250,000.00 42,081.78 273,215.00 1,000,000.00 160,000.00 5,339.55 13,013.70 500,000.00 179,771.63 1,000,000.00 500,000.00 2,000,000.00 10,862,781.53 295,718.32 9,940,000.00 28,950,787.04

REVISED BUDGET ENCUMBRANCES 1,753,597.16 4,524,734.31 531,100.00 216,294.78 190,325.00 (100,000.00) 407,288.48 317,831.97 156,300.00 1,150,000.00 415,000.00 970,200.00 44,878.97 44,878.97 106,707.13 437,081.65 205,247.60 400,000.00 8,060,000.00 241,566.58 246,000.00 1,300,000.00 70,251.00 500,000.00 750,000.00 292,081.78 23,394.56 273,215.00 126,785.00 1,160,000.00 5,339.55 13,013.70 679,771.63 339,233.23 1,000,000.00 500,000.00 12,862,781.53 2,157,752.18 295,718.32 16,690.26 38,890,787.04 3,794,273.30 Budget Less Expenditures Less Encumbrances Total Available

ACTUALS AVAILABLE BUDGET 3,213.50 1,750,383.66 4,524,734.31 531,100.00 216,294.78 190,325.00 (100,000.00) 89,456.51 156,300.00 735,000.00 970,200.00 285,695.47 44,679.05 205,247.60 400,000.00 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 1,000,000.00 500,000.00 122,697.44 10,582,331.91 8,914.08 270,113.98 179,504.07 34,917,009.67

Budget Budget (Enc Roll) $ 36,666,219.42 2,224,567.62 96,903.89 82,600.18 1,652,305.86 2,141,967.44 $ 34,917,009.67 -

Total 38,890,787.04 179,504.07 3,794,273.30 34,917,009.67

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Sanitary Sewer For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

41,255,000 200,000

3,675,954 29,183

(37,579,046) (170,817)

8.91% 14.59%

0.58% 6.26%

2,692,855 26,289

41,455,000

3,705,137

(37,749,863)

8.94%

0.61%

2,719,144

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

689,940 32,845 1,302,096 612,476 — 84,844 199,470 —

7,104,183 488,187 16,051,936 791,800 — 130,456 6,050,530 —

8.85% 6.30% 7.50% 43.62% 0.00% 39.41% 3.19% 0.00%

0.52% -2.03% -0.83% 35.29% -8.33% 31.08% -5.14% -8.33%

502,469 39,251 1,114,047 728,294 — 187,687 207,313 —

33,538,763

2,921,671

30,617,092

8.71%

0.38%

2,779,061

750,000 7,900 757,900

117,944 3,691 121,635

(632,056) (4,209) (636,265)

15.73% 46.72% 16.05%

7.40% 38.39% 7.72%

115,225 4,470 119,695

8,674,137

905,101

(7,769,036)

10.43%

2.10%

59,778

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

(358,647) — (120,604)

(3,841,353) 10,000 (5,969,396)

8.54% 0.00% 1.98%

0.21% -8.33% -6.35%

(286,818) — —

(10,280,000)

(479,251)

(9,800,749)

4.66%

-3.67%

(286,818)

(1,605,863)

425,850

2,031,713

(227,040)

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

35,781,140 — 36,206,990

37,272,272 — 37,045,232

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

17,213,590

24,345,232

Total Non-Restricted Resources Available

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Sanitary Sewer Capital Projects Fund For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— —

0.00% 0.00%

-8.33% -8.33%

— —

—

0.00%

-8.33%

—

— — — — 6,090,000 — — —

— — — — 24,199,265 — — —

— — — — 74,200 — — —

— — — — 24,125,065 — — —

0.00% 0.00% 0.00% 0.00% 0.31% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33% -8.02% -8.33% -8.33% -8.33%

— — — — 476,612 — — —

6,090,000

24,199,265

74,200

24,125,065

0.31%

-8.02%

476,612

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

(6,090,000)

(24,199,265)

(74,200)

24,125,065

0.31%

-8.02%

(476,612)

— 6,090,000 —

— 120,604 —

— 5,969,396 —

0.00% 1.98% 0.00%

-8.33% -6.35% -8.33%

— — —

6,090,000

120,604

5,969,396

1.98%

-6.35%

—

(18,109,265)

46,404

18,155,669

—

— — —

(476,612)

(1,669,691) — — — (1,623,287)

(2,770,760) — — — (3,247,372)

67,250 1,556,037 —

476,612 2,770,760 —

Sanitary Sewer - Open Capital Projects As of July 31, 2026 PROJECT PROJECT TITLE 301201 BURR OAK EAST 301202 CRACKERNECK-VAN HOOK SEWER 302004 Neighborhood Projects 2019-20 302007 Electrical Substation Rehab 302101 Sanitation Sewer Evaluation Survey 302102 Raymond Harkless Mills San Imp 302105 Piping Rehabilitation 302201 Upper Adair Interceptor 302202 Crackerneck Creek Slope Rehab 302203 Sanitary Sewer Main Reloc from Stre 302204 RCTP - Septic Pumper 302205 Clarifier Rehabilitation 302301 Sludge Thickening Process Improve 302402 Grit Removal Improvements-RCPS 302403 Pressure Cleaning Truck 302410 Springbranch Garage Complex 302501 Camera Truck 302601 Golden Acres Sanitary Sewer Improve 302602 24th & Scott 302603 Dump Truck 302604 Lateral Reroute and Rep Program 302605 VFD Replacement at RCPS and SCPS 302606 Rock Creek PS Pump Replacement 302607 PTB Scraper 302701 Hydrovac Truck 302702 Switch Gear Install RCTP/RCPS/SCPS 302703 Motor Control Center Upgrades 302704 Prim Thickener Basin & Mixing Basin 302705 Aeration Basin Diffuser Replacement 302706 Pump Station Improvements 9757 TRENCHLESS TECHNOLOGY

ORIGINAL BUDGET NET BUDGET AMENDMENTS 1,035,327.15 529,163.59 250,000.00 1,654,663.03 137,967.00 147,242.83 105,715.21 214,332.50 1,515,249.79 1,924,082.41 250,000.00 292,714.89 300,000.00 393,022.74 500,000.00 4,823,985.85 750,000.00 61,229.25 2,140,000.00 4,270,000.00 22,286.57 250,000.00 250,000.00 100,000.00 150,000.00 275,000.00 100,000.00 150,000.00 99,195.15 339,155.28 150,000.00 300,000.00 120,000.00 750,000.00 200,000.00 150,000.00 330,000.00 650,000.00 188,623.48 6,090,000.00 19,778,956.72

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 1,924,082.41 542,714.89 300,000.00 393,022.74 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 25,868,956.72

Budget Less Expenditures Less Encumbrances Total Available

ENCUMBRANCES 56,495.57 36,960.00 405,219.91 27,510.22 121,159.82 501,217.02 22,960.10 201,986.40 249,778.28 1,623,287.32

ACTUALS

120,604.00 120,604.00

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 1,110,029.88 1,896,572.19 421,555.07 300,000.00 (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 73,013.60 250,000.00 99,195.15 89,377.00 150,000.00 300,000.00 120,000.00 750,000.00 200,000.00 150,000.00 330,000.00 838,623.48 24,125,065.40

Current Year Budget $ 24,199,265.40 6,950.00 67,250.00 $ 24,125,065.40

Prior Year Budget (Enc Roll) 1,669,691.32 113,654.00 1,556,037.32 -

Total 25,868,956.72 120,604.00 1,623,287.32 24,125,065.40

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Events Center Debt Service For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— —

0.00% 0.00%

-8.33% -8.33%

— —

—

0.00%

-8.33%

—

— 120,000 — — 6,233,000 —

— — — — 173,127 —

— 120,000 — — 6,059,873 —

0.00% 0.00% 0.00% 0.00% 2.78% 0.00%

-8.33% -8.33% -8.33% -8.33% -5.55% -8.33%

— — — — 182,063 —

6,353,000

173,127

6,179,873

2.73%

-5.60%

182,063

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%

-1.49% -8.33% -8.33% -8.18%

19,613 — — 19,613

(1,753,000)

(166,288)

1,586,712

9.49%

1.16%

(162,450)

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

0.00%

-8.33%

—

(1,753,000)

(166,288)

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

(1,677,785) — — (1,844,073)

1,586,712

(162,450) (5,117,836) — — (5,280,286)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Events Center Debt Service Capital Project Fund For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— —

0.00% 0.00%

-8.33% -8.33%

— —

—

0.00%

-8.33%

—

— — — 1,648,986 — —

— — — 2,923,477 — —

— — — 48,432 — —

— — — 2,875,045 — —

0.00% 0.00% 0.00% 1.66% 0.00% 0.00%

-8.33% -8.33% -8.33% -6.67% -8.33% -8.33%

— — — 1,428,974 — —

1,648,986

2,923,477

48,432

2,875,045

1.66%

-6.67%

1,428,974

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

(1,648,986)

(2,923,477)

(48,432)

2,875,045

1.66%

-6.67%

(1,428,974)

— 4,352,800 —

— 711,447 —

— 3,641,353 —

0.00% 16.34% 0.00%

-8.33% 8.01% -8.33%

— — —

4,352,800

711,447

3,641,353

16.34%

8.01%

—

2,703,814

1,429,323

663,015

(766,308)

— — — —

(1,428,974)

(1,214,757) — — — (551,742)

(5,481,259) 582,718 — — (6,327,515)

48,432 503,310 —

1,051,011 4,437,858 (838,646)

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

Budgeted Amounts Original Amended Operating revenues: Charges for Services Miscellaneous

Actual Amounts

Variance with Amended Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

3,333,044 698,700

305,356 52,496

(3,027,688) (646,204)

9.16% 7.51%

0.83% -0.82%

288,850 10,802

4,031,744

357,852

(3,673,892)

8.88%

0.55%

299,652

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

131,889 2,798 1,042,069 988,911 48,264 —

918,605 42,075 362,692 273,089 13,736 —

12.55% 6.24% 74.18% 78.36% 77.85% 0.00%

4.22% -2.09% 65.85% 70.03% 69.52% -8.33%

106,187 3,257 253,672 306,181 — —

3,824,128

2,213,931

1,610,197

57.89%

49.56%

669,297

7,500 — 7,500

4,547 149 4,696

(2,953) 149 (2,804)

60.63% 0.00% 62.61%

52.30% -8.33% 54.28%

4,272 38,912 43,184

215,116

(1,851,383)

(2,066,499)

-860.64%

-868.97%

(326,461)

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

0.00%

-8.33%

—

(1,851,383)

(2,066,499)

(326,461)

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

773,288 — (1,236) 1,053,850 — (25,481)

773,288

(166,903) — — 1,349,361 — 855,997

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

1,885,282 9,555 1,869,356

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

215,116

439,333 133,335 1,428,665

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

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Amended Budget

25,166,000 —

1,916,094 —

(23,249,906) —

7.61% 0.00%

-0.72% -8.33%

1,803,502 —

25,166,000

1,916,094

(23,249,906)

7.61%

-0.72%

1,803,502

854,600 25,502,000 — — —

172,355 2,212,678 — — —

682,245 23,289,322 — — —

20.17% 8.68% 0.00% 0.00% 0.00%

11.84% 0.35% -8.33% -8.33% -8.33%

161,886 1,847,453 — — —

26,356,600

2,385,033

23,971,567

9.05%

0.72%

2,009,339

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

33,525 101,504 135,029

(166,475) (1,098,496) (1,264,971)

16.76% 8.46% 9.64%

8.43% 0.13% 1.31%

26,760 46,876 73,636

Income (Loss) Before Transfers

209,400

(333,910)

(543,310)

-159.46%

-167.79%

(132,201)

Transfers In - American Rescue Plan Transfers Out

— —

0.00% 0.00%

-8.33% -8.33%

— —

—

0.00%

-8.33%

—

209,400

(333,910)

(543,310)

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)

(132,201)

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 — — 9,215,755

6,387,420 — — 6,255,219

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

107,350 — 9,323,105

99,000 — 6,354,219

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

Budgeted Amounts Original Amended Operating revenues: Charges for Services Miscellaneous

Prior Year 7/31/2025 Actual Amounts

432,442 —

(4,730,158) —

8.38% 0.00%

0.05% -8.33%

376,550 —

5,162,600

432,442

(4,730,158)

8.38%

0.05%

376,550

11,440 5,161,157 — — —

827 882,149 — — —

10,613 4,279,008 — — —

7.23% 17.09% 0.00% 0.00% 0.00%

-1.10% 8.76% -8.33% -8.33% -8.33%

523 554,478 — — —

5,172,597

882,976

4,289,621

17.07%

8.74%

555,001

100,000 — 100,000

14,193 60,525 74,718

(85,807) 60,525 (25,282)

14.19% 0.00% 74.72%

5.86% -8.33% 66.39%

17,221 182 17,403

90,003

(375,816)

(465,819)

-417.56%

-425.89%

(161,048)

— —

0.00% 0.00%

-8.33% -8.33%

— —

—

0.00%

-8.33%

—

(375,816)

(465,819)

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 8.33% of Year

5,162,600 —

Transfers In Transfers Out

Change In Net Position (Budget Basis)

Actual Amounts

Variance with Amended Budget

(161,048)

(18,612,627) — — — (18,988,443)

(15,637,128) 334 — — (15,797,842)

492,551 19,656 $ (18,476,236)

— 2,856 (15,794,986)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Risk Management For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

5,917,000 —

493,083 83,477

(5,423,917) 83,477

8.33% 0.00%

0.00% -8.33%

417,333 —

5,917,000

576,560

(5,340,440)

9.74%

1.41%

417,333

11,461 5,905,539 — — —

827 1,660,250 — — —

10,634 4,245,289 — — —

7.22% 28.11% 0.00% 0.00% 0.00%

-1.11% 19.78% -8.33% -8.33% -8.33%

523 1,019,153 — — —

5,917,000

1,661,077

4,255,923

28.07%

19.74%

1,019,676

— — —

— 728 728

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

2,136 — 2,136

—

(1,083,789)

0.00%

-8.33%

(600,207)

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

0.00%

-8.33%

—

(1,083,789)

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

(600,207)

(5,445,552) — — — (6,529,341)

495,041 — — — (105,166)

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

— 16,354 (6,512,987)

841,640 2,154 738,628

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Finance & Support Services For the period ended July 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 7/31/2025 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

13,117,510 —

1,334,248 —

(11,783,262) —

10.17% 0.00%

1.84% -8.33%

1,235,029 —

13,117,510

1,334,248

(11,783,262)

10.17%

1.84%

1,235,029

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

489,951 15,163 1,962,119 29,683 57,226 —

8,175,082 192,548 4,583,968 120,317 149,684 25,000

5.65% 7.30% 29.97% 19.79% 27.66% 0.00%

-2.68% -1.03% 21.64% 11.46% 19.33% -8.33%

289,574 13,257 2,214,178 215 — —

15,800,741

2,554,142

13,246,599

16.16%

7.83%

2,517,224

— — —

— 246 246

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

147 264 411

(2,683,231)

(1,219,648)

1,463,583

45.45%

37.12%

(1,281,784)

— — (1,134,500)

— — (395,166)

— — (739,334)

0.00% 0.00% 34.83%

-8.33% -8.33% 26.50%

— — —

(1,134,500)

(395,166)

(739,334)

34.83%

26.50%

—

(3,817,731)

(1,614,814)

2,202,917

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

Percent Actual 8.33% of Year

Variance with Amended Budget

(1,281,784)

(5,395,243) — — 5,610,333 — (1,399,724)

(1,518,881) — — 4,204,831 — 1,404,166

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

1,295,594 189,462 85,332

1,742,345 231,814 3,378,325

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Finance & Support Services Capital Project Fund For the period ended July 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)

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— —

0.00% 0.00%

-8.33% -8.33%

— —

—

0.00%

-8.33%

—

— — — — 1,580,000 —

— — — — 1,658,250 —

— — — — 395,166 —

— — — — 1,263,084 —

0.00% 0.00% 0.00% 0.00% 23.83% 0.00%

-8.33% -8.33% -8.33% -8.33% 15.50% -8.33%

— — — — — —

1,580,000

1,658,250

395,166

1,263,084

23.83%

15.50%

—

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

(1,580,000)

(1,658,250)

(395,166)

1,263,084

23.83%

15.50%

—

— 1,134,500 —

— 395,166 —

— 739,334 —

0.00% 34.83% 0.00%

-8.33% 26.50% -8.33%

— — —

1,134,500

395,166

739,334

34.83%

26.50%

—

(445,500)

(523,750)

—

523,750

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

Percent Actual 8.33% of Year

— —

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

Actual Amounts

Variance with Amended Budget

—

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

— — — —

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

— — —

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Debt Service For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — 25,000 —

— — 7,877 —

— — (17,123) —

0.00% 0.00% 31.51% 0.00%

-8.33% -8.33% 23.18% -8.33%

— — 344 —

Total Revenues

25,000

7,877

(17,123)

31.51%

23.18%

344

Expenditures: General Government NID Distribution Debt Service

56,000 — 2,225,950

63 — —

55,937 — 2,225,950

0.11% 0.00% 0.00%

-8.22% -8.33% -8.33%

3 — —

Total Expenditures

2,281,950

2,281,887

0.00%

-8.33%

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-8.33%

—

Total Other Financing Uses

—

0.00%

-8.33%

—

2,281,950

2,281,887

0.00%

-8.33%

(2,256,950)

7,814

2,264,764

Total expenditures and other financing uses

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

341

Unassigned Fund Balance at Beginning of Year

2,667,502

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

— — — 2,675,316

— — — 119,217

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

— — 118,582 2,793,898

— —

119,217

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

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — — —

513 93 — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

—

606

0.00%

-8.33%

—

17,410,055

4,434

(17,405,621)

0.03%

-8.30%

—

— 17,410,055

— 4,434

— (17,405,621)

0.00% 0.03%

-8.33% -8.30%

— —

17,410,055

5,040

(17,405,015)

0.03%

-8.30%

—

— — 17,410,055

— — 37,218,670

— — 115,071

— — 37,103,599

0.00% 0.00% 0.31%

-8.33% -8.33% -8.02%

— — 144,105

17,410,055

37,218,670

115,071

37,103,599

0.31%

-8.02%

144,105

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-8.33%

—

Total Other Financing Uses

—

0.00%

-8.33%

—

17,410,055

37,218,670

115,071

37,103,599

0.31%

-8.02%

144,105

—

(19,808,615)

(110,031)

19,698,584

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

(144,105)

Unassigned Fund Balance at Beginning of Year

(10,398,567)

(11,931,443)

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

— — — (10,508,598)

— — — (12,075,548)

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

110,637 10,156,360 (241,601)

144,105 12,021,212 89,769

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

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

—

0.00%

-8.33%

—

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

0.00%

-8.33%

—

— —

— 1,183,304

— —

— 1,183,304

0.00% 0.00%

-8.33% -8.33%

— —

Total Expenditures

—

1,183,304

—

1,183,304

0.00%

-8.33%

—

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-8.33%

—

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

1,183,304

—

1,183,304

0.00%

-8.33%

—

(1,183,304)

—

1,183,304

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

—

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)

— — — — (4,798,987)

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

— 4,798,988 5,003,920 5,003,921

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

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

—

0.00%

-8.33%

—

— — —

57,796 — 57,796

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

57,796

0.00%

-8.33%

—

— —

— 28,053,161

— 900

— 28,052,261

0.00% 0.00%

-8.33% -8.33%

— —

Total Expenditures

—

28,053,161

900

28,052,261

0.00%

-8.33%

—

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-8.33%

—

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

28,053,161

900

28,052,261

0.00%

-8.33%

—

(28,053,161)

56,896

28,110,057

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

—

Unassigned Fund Balance at Beginning of Year

(22,223,175)

(3,268,028)

— — — — (22,166,279)

— — — — (3,268,028)

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

900 17,621,064 7,000,000 42,380,071 44,835,756

— 3,268,029 — 42,703,612 42,703,613

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

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

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

— 250,000 —

— 70,347 —

— (179,653) —

0.00% 28.14% 0.00%

-8.33% 19.81% -8.33%

— — —

Total Revenues

—

250,000

70,347

(179,653)

0.00%

-8.33%

—

Other financing sources: Debt proceeds Transfers in

— —

0.00% 0.00%

-8.33% -8.33%

— —

Total other financing sources

—

0.00%

-8.33%

—

250,000

70,347

(179,653)

0.00%

-8.33%

—

35,000 —

35,000 13,024,025

2,717 —

32,283 13,024,025

7.76% 0.00%

-0.57% -8.33%

— —

35,000

13,059,025

2,717

13,056,308

0.02%

-8.31%

—

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-8.33%

—

Total Other Financing Uses

—

0.00%

-8.33%

—

35,000

13,059,025

2,717

13,056,308

0.02%

-8.31%

—

(35,000)

(12,809,025)

67,630

12,876,655

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) — (9,978,701)

— — — —

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

— 8,387,282 23,660,441 22,069,022

— — — —

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

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

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — 52,000

— — —

— — (52,000)

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

52,000

—

(52,000)

0.00%

-8.33%

—

— — 52,000

— — (897,699)

— — —

— — (897,699)

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

52,000

(897,699)

—

(897,699)

0.00%

-8.33%

—

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-8.33%

—

Total Other Financing Uses

—

0.00%

-8.33%

—

52,000

(897,699)

—

(897,699)

0.00%

-8.33%

—

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 July 31, 2026

Revenues: Charges for Services Intergovernmental Investment Income Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

—

0.00%

-8.33%

—

— 280,000

— —

— (280,000)

0.00% 0.00%

-8.33% -8.33%

— —

Total Other Financing Sources

280,000

—

(280,000)

0.00%

-8.33%

—

Total Revenues and Other Financing Sources

280,000

—

(280,000)

0.00%

-8.33%

—

— — 280,000

— — 3,650,579

— — —

— — 3,650,579

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

280,000

3,650,579

—

3,650,579

0.00%

-8.33%

—

0.00%

-8.33%

—

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%

-8.33%

—

280,000

3,650,579

—

3,650,579

0.00%

-8.33%

—

(3,370,579)

—

3,370,579

—

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

— — — (232,114)

— — — (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

— 232,114 541,019 — 541,019

— 7,195,572 — 8,668,640 7,222,983

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

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — 5,000,000 —

— — — —

— — (5,000,000) —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

Total revenues

5,000,000

—

(5,000,000)

0.00%

-8.33%

—

Other financing sources: Transfers in

2,380,000

5,047

(2,374,953)

0.21%

-8.12%

1,645

Total other financing sources

2,380,000

5,047

(2,374,953)

0.21%

-8.12%

1,645

Total revenues and other financing sources

7,380,000

5,047

(7,374,953)

0.07%

-8.26%

1,645

— — 2,380,000

— — 5,556,401

— — 5,047

— — 5,551,354

0.00% 0.00% 0.09%

-8.33% -8.33% -8.24%

— — 496,742

2,380,000

5,556,401

5,047

5,551,354

0.09%

-8.24%

496,742

—

0.00%

-8.33%

—

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

—

0.00%

-8.33%

—

2,380,000

5,556,401

5,047

5,551,354

0.09%

-8.24%

496,742

5,000,000

1,823,599

—

(1,823,599)

(495,097)

Unassigned Fund Balance at Beginning of Year

(6,563,362)

(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

— — — (6,563,362)

— — — (16,289,988)

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

— 6,563,362 —

495,097 15,794,891 —

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Capital Project Fund For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

0.00%

-8.33%

—

1,910,000

—

(1,910,000)

0.00%

-8.33%

—

Total other financing sources

1,910,000

—

(1,910,000)

0.00%

-8.33%

—

Total revenues and other financing sources

1,910,000

—

(1,910,000)

0.00%

-8.33%

—

Expenditures: Culture and Recreation Capital Outlay

— 1,910,000

— 3,375,879

— 154,579

— 3,221,300

0.00% 4.58%

-8.33% -3.75%

— —

Total Expenditures

1,910,000

3,375,879

154,579

3,221,300

4.58%

-3.75%

—

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-8.33%

—

Total Other Financing Uses

—

0.00%

-8.33%

—

1,910,000

3,375,879

154,579

3,221,300

4.58%

-3.75%

—

(1,465,879)

(154,579)

1,311,300

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

(135,988)

(98,530)

— — — — (290,567)

— — — — (98,530)

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

154,579 135,988 —

— 98,530 —

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

Revenues: Sales Taxes Investment Income

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

9,140,000 460,000

— 19,592

(9,140,000) (440,408)

0.00% 4.26%

-8.33% -4.07%

— 41,090

9,600,000

19,592

(9,580,408)

0.20%

-8.13%

41,090

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

— — — — — 393 — — —

182,800 130,000 — 15,000 7,500 12,107 12,200 — 50,000

0.00% 0.00% 0.00% 0.00% 0.00% 3.14% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33% -8.33% -5.19% -8.33% -8.33% -8.33%

— — — — — 899 — — —

Total Expenditures

410,000

393

409,607

0.10%

-8.23%

899

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

— — 711,448 —

— 6,157,527 939,158 65,000

0.00% 0.00% 43.10% 0.00%

-8.33% -8.33% 34.77% -8.33%

— — — —

Total Other Financing Uses

7,873,133

711,448

7,161,685

9.04%

0.71%

—

1,316,867

(692,249)

(2,009,116)

Total Revenues

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

40,191

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

— — 6,798,896

— — 11,240,371

— 78,633 — 6,877,529

— — — 11,240,371

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 July 31, 2026

Revenues: Sales taxes Investment income

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

545,700 4,000

— 349

(545,700) (3,651)

0.00% 8.73%

-8.33% 0.40%

— 325

Total revenues

549,700

349

(549,351)

0.06%

-8.27%

325

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

10,914 3,000 1,250 7,500 425 — — —

— — — — 33 — — —

10,914 3,000 1,250 7,500 392 — — —

0.00% 0.00% 0.00% 0.00% 7.76% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33% -0.57% -8.33% -8.33% -8.33%

— — — — 31 — — —

23,089

23,056

0.14%

-8.19%

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

272,850 250,000

— —

272,850 250,000

0.00% 0.00%

-8.33% -8.33%

— —

Total other financing uses

522,850

—

522,850

0.00%

-8.33%

—

3,761

316

(3,445)

Total expenditures

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

294

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

— — 82,535

— — 82,322

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

— — 9,882 92,417

— — 9,211 91,533

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Hub Drive CID For the period ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

82,440 300,000 —

— — 12

(82,440) (300,000) 12

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

Total revenues

382,440

(382,428)

0.00%

-8.33%

—

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

5,000 1,450 2,000 7,500 1,000 — — —

— — — — 84 — — —

5,000 1,450 2,000 7,500 916 — — —

0.00% 0.00% 0.00% 0.00% 8.40% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33% 0.07% -8.33% -8.33% -8.33%

— — — — 83 — — —

16,950

16,866

0.50%

-7.83%

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

150,000 215,490

— 11,155

150,000 204,335

0.00% 5.18%

-8.33% -3.15%

— 13,524

Total other financing uses

365,490

11,155

354,335

3.05%

-5.28%

13,524

—

(11,227)

Total expenditures

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

(13,607)

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

— — 17,235

— — 20,080

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

— — — 17,235

— — — 20,080

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

Revenues: Sales taxes Investment income

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

300,000 —

— 12

(300,000) 12

0.00% 0.00%

-8.33% -8.33%

— —

Total revenues

300,000

(299,988)

0.00%

-8.33%

—

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

5,000 1,450 2,000 7,500 1,000 — — —

— — — — 84 — — —

5,000 1,450 2,000 7,500 916 — — —

0.00% 0.00% 0.00% 0.00% 8.40% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33% 0.07% -8.33% -8.33% -8.33%

— — — — 82 — — —

16,950

16,866

0.50%

-7.83%

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

150,000 133,050

— 10,747

150,000 122,303

0.00% 8.08%

-8.33% -0.25%

— 13,177

Total other financing uses

283,050

10,747

272,303

3.80%

-4.53%

13,177

—

(10,819)

Total expenditures

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

(13,259)

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

— — 17,000

— — 19,859

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

— — — 17,000

— — — 19,859

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Tax Increment Financing Summary For the Period Ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

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

338,846 85,467 63,178

(6,319,340) (341,907) (936,822)

3.33% 9.19% 6.32%

-5.00% 0.86% -2.01%

323,449 55,454 —

12,113,886

487,491

(7,598,069)

4.02%

-4.31%

378,903

775,481 775,481

— —

(775,481) (775,481)

0.00% 0.00%

-8.33% -8.33%

— —

12,889,367

487,491

(8,373,550)

3.78%

-4.55%

378,903

1,208,600

268,751

958,061

22.24%

13.91%

72,533

8,085,000 3,373,100 —

— — —

8,085,000 3,373,100 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

12,666,700

268,751

12,416,161

2.12%

-6.21%

72,533

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

—

0.00%

-8.33%

—

12,666,700

268,751

12,416,161

2.12%

-6.21%

72,533

222,667

218,740

(3,927)

306,370

Unassigned Fund Balance at Beginning of Year

24,086,720

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

— (25,234) — 24,280,226

— — — 21,290,102

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

— — 10,316,014 34,596,240

— — 10,285,870 31,575,972

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Santa Fe TIF For the Period Ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

— 1,717 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

1,717

0.00%

-8.33%

—

560,481 560,481

— —

(560,481) (560,481)

0.00% 0.00%

-8.33% -8.33%

— —

560,481

1,717

(558,764)

0.31%

-8.02%

—

10,100

—

10,100

0.00%

-8.33%

—

240,000 289,500 —

— — —

240,000 289,500 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

539,600

—

539,600

0.00%

-8.33%

—

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

—

0.00%

-8.33%

—

539,600

—

539,600

0.00%

-8.33%

—

20,881

1,717

(19,164)

—

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) — 962,559

— — — 810,215

— — 575,602 1,538,161

— — 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 July 31, 2026

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

0.00%

-8.33%

—

— —

0.00% 0.00%

-8.33% -8.33%

— —

—

0.00%

-8.33%

—

0.00%

-8.33%

—

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

0.00%

-8.33%

—

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

0.00%

-8.33%

—

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

—

Unassigned Fund Balance at Beginning of Year

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 July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

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

69,119 21,105 63,178

(1,537,781) (291,195) (936,822)

4.30% 6.76% 6.32%

-4.03% -1.57% -2.01%

70,128 5,822 —

2,919,200

153,402

(2,765,798)

5.25%

-3.08%

75,950

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

— — —

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

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

5,634,200

153,402

(5,480,798)

2.72%

-5.61%

75,950

—

263

(263)

0.00%

-8.33%

266

3,720,000 2,767,000 —

— — —

3,720,000 2,767,000 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

6,487,000

263

6,486,737

0.00%

-8.33%

266

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

—

0.00%

-8.33%

—

6,487,000

263

6,486,737

0.00%

-8.33%

266

(852,800)

153,139

1,005,939

75,684

Unassigned Fund Balance at Beginning of Year

1,847,750

2,425,082

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

— (15,701) — 1,985,188

— — — 2,500,766

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

— — 6,279,536 8,264,724

— — 6,292,727 8,793,493

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

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

2,780 46 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

2,906 19 —

—

2,826

0.00%

-8.33%

2,925

—

0.00%

-8.33%

—

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

0.00%

-8.33%

—

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

0.00%

-8.33%

—

2,826

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

2,925

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

— — — 62,335

— — — 47,500

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

— — — 62,335

— — — 47,500

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

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

23,499 223 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

16,982 215 —

—

23,722

0.00%

-8.33%

17,197

— —

0.00% 0.00%

-8.33% -8.33%

— —

—

23,722

0.00%

-8.33%

17,197

—

(2)

0.00%

-8.33%

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

(2)

0.00%

-8.33%

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

(2)

0.00%

-8.33%

—

23,720

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

17,195

Unassigned Fund Balance at Beginning of Year

126,242

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

— — — 149,962

— — — 106,804

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

— — — 149,962

— — — 106,804

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule HCA TIF For the Period Ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

5,051,286 70,100 —

7,709 14,615 —

(5,043,577) (55,485) —

0.15% 20.85% 0.00%

-8.18% 12.52% -8.33%

6,293 4,360 —

5,121,386

22,324

(5,099,062)

0.44%

-7.89%

10,653

— —

0.00% 0.00%

-8.33% -8.33%

— —

5,121,386

22,324

(5,099,062)

0.44%

-7.89%

10,653

1,193,500

248

1,193,252

0.02%

-8.31%

1,483

4,125,000 316,600 —

— — —

4,125,000 316,600 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

5,635,100

248

5,634,852

0.00%

-8.33%

1,483

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

—

0.00%

-8.33%

—

5,635,100

248

5,634,852

0.00%

-8.33%

1,483

(513,714)

22,076

535,790

9,170

Unassigned Fund Balance at Beginning of Year

2,319,145

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) — 2,332,443

— — — 1,516,114

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

— — 3,460,876 5,793,319

— — 3,441,901 4,958,015

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

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

13,157 173 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

11,709 155 —

—

13,330

0.00%

-8.33%

11,864

—

(2)

0.00%

-8.33%

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

(2)

0.00%

-8.33%

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

(2)

0.00%

-8.33%

—

13,328

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

11,863

Unassigned Fund Balance at Beginning of Year

65,733

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

— — — 79,061

— — — 74,727

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

— — — 79,061

— — — 74,727

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

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

— 14 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— 19 —

—

0.00%

-8.33%

—

0.00%

-8.33%

—

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

0.00%

-8.33%

—

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

0.00%

-8.33%

—

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

Unassigned Fund Balance at Beginning of Year

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

— — — 6,348

— — — 8,515

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

— — — 6,348

— — — 8,515

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

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

— 15 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— 8 —

—

0.00%

-8.33%

—

0.00%

-8.33%

—

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

0.00%

-8.33%

—

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

0.00%

-8.33%

—

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

Unassigned Fund Balance at Beginning of Year

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

— — — 26,271

— — — 15,003

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

— — — 26,271

— — — 15,003

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

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

37,185 213 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

36,053 103 —

—

37,398

0.00%

-8.33%

36,156

—

(2)

0.00%

-8.33%

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

(2)

0.00%

-8.33%

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

(2)

0.00%

-8.33%

—

37,396

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

36,155

Unassigned Fund Balance at Beginning of Year

159,194

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

— — — 196,590

— — — 163,574

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

— — — 196,590

— — — 163,574

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

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

— 1,183 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— 3,008 —

—

1,183

0.00%

-8.33%

3,008

—

244,928

(244,928)

0.00%

-8.33%

42,775

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

244,928

(244,928)

0.00%

-8.33%

42,775

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

244,928

(244,928)

0.00%

-8.33%

42,775

—

(243,745)

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

(39,767)

Unassigned Fund Balance at Beginning of Year

955,758

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

— — — 712,013

— — — 1,158,006

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

— — — 712,013

— — — 1,158,006

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

Revenues: Taxes Investment Income (Loss) Other Revenue

Budgeted Amounts Original Amended $

Actual Amounts

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

169,586 906 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

161,729 592 —

—

170,492

0.00%

-8.33%

162,321

—

(8)

0.00%

-8.33%

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

(8)

0.00%

-8.33%

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

(8)

0.00%

-8.33%

—

170,484

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

162,316

Unassigned Fund Balance at Beginning of Year

338,502

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

— — — 508,986

— — — 420,794

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

— — — 508,986

— — — 420,794

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

Revenues: Taxes + Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

9,591 72 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

5,648 39 —

—

9,663

0.00%

-8.33%

5,687

—

0.00%

-8.33%

—

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

0.00%

-8.33%

—

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

0.00%

-8.33%

—

9,663

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

5,687

Unassigned Fund Balance at Beginning of Year

98,293

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

— — — 107,956

— — — 56,296

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

— — — 107,956

— — — 56,296

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

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

— 125 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— 75 —

—

125

0.00%

-8.33%

—

(1)

0.00%

-8.33%

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

(1)

0.00%

-8.33%

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

(1)

0.00%

-8.33%

—

124

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

Unassigned Fund Balance at Beginning of Year

105,031

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

— — — 105,155

— — — 87,182

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

— — — 105,155

— — — 87,182

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

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

6,220 86 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

12,001 120 —

—

6,306

0.00%

-8.33%

12,121

—

(85)

0.00%

-8.33%

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

(85)

0.00%

-8.33%

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

(85)

0.00%

-8.33%

—

6,221

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

12,035

Unassigned Fund Balance at Beginning of Year

40,762

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

— — — 46,983

— — — 65,194

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

— — — 46,983

— — — 65,194

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

Revenues: Taxes Investment Income (Loss) Other Revenue

Actual Amounts

Budgeted Amounts Amended Original $

Variance with Final Budget

Percent Actual 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 Actual Amounts

— — —

— 188 —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— 97 —

—

188

0.00%

-8.33%

—

22,804

(22,804)

0.00%

-8.33%

27,568

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

—

22,804

(22,804)

0.00%

-8.33%

27,568

— — — —

0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33%

— — — —

Total Other Financing Uses

—

0.00%

-8.33%

—

Total Expenditures and Other Financing Uses

—

22,804

(22,804)

0.00%

-8.33%

27,568

—

(22,616)

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

(27,471)

Unassigned Fund Balance at Beginning of Year

48,178

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

— — — 25,562

— — — 67,698

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

— — — 25,562

— — — 67,698

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule TIF Supplemental Appropriation Fund For the Period Ended July 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 8.33% of Year

Percent From Budget

Prior Year 7/31/2025 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%

-8.33% -8.33% -8.33% -8.33% -8.33% -8.33% -8.33% -8.33%

— — — — — — — —

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

— — 9,428 3,216 236,262 2,962 — — 44,786 —

(339,000) — (151,572) (25,784) (2,445,738) (17,038) (1,000) — (502,714) —

0.00% 0.00% 5.86% 11.09% 8.81% 14.81% 0.00% 0.00% 8.18% 0.00%

-8.33% -8.33% -2.47% 2.76% 0.48% 6.48% -8.33% -8.33% -0.15% -8.33%

— — 10,037 3,797 249,554 2,786 427 — 40,822 —

4,073,300

296,654

(3,776,646)

7.28%

-1.05%

307,423

— —

0.00% 0.00%

-8.33% -8.33%

— —

4,073,300

296,654

(3,776,646)

0.00%

-8.33%

307,423

5,000

408

4,592

8.16%

-0.17%

345

— — —

0.00% 0.00% 0.00%

-8.33% -8.33% -8.33%

— — —

5,000

408

4,592

8.16%

-0.17%

345

— — — — —

0.00% 0.00% 0.00% 0.00% 0.00%

-8.33% -8.33% -8.33% -8.33% -8.33%

— — — — —

5,000

408

4,592

8.16%

-0.17%

345

4,073,300

296,246

(3,777,054)

307,078

Unassigned Fund Balance at Beginning of Year

16,902,026

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

— — — 17,198,272

— — — 14,431,905

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

— — — 17,198,272

— — — 14,431,905