Monthly Financial and Operating Report - June 2026 by cityofindepmo

Monthly Financial and Operating Report June 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 June 30, 2026

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

6,040,000 21,715,000 2,022,000 320,000 8,825,000 4,589,300 7,055,000 3,308,791 5,573,875 1,906,000 281,000 173,000

6,096,432 21,722,498 2,253,647 268,572 7,660,402 7,959,196 8,400,907 8,037,628 5,307,592 2,488,097 536,645 196,152

56,432 7,498 231,647 (51,428) (1,164,598) 3,369,896 1,345,907 4,728,837 (266,283) 582,097 255,645 23,152

100.93% 100.03% 111.46% 83.93% 86.80% 173.43% 119.08% 242.92% 95.22% 130.54% 190.98% 113.38%

0.93% 0.03% 11.46% -16.07% -13.20% 73.43% 19.08% 142.92% -4.78% 30.54% 90.98% 13.38%

6,132,740 21,285,172 1,857,080 295,125 7,872,075 5,543,479 7,857,059 2,868,393 4,696,791 2,348,660 510,152 784,381

61,732,323

61,808,966

70,927,768

9,118,802

114.75%

14.75%

62,051,107

23,150,000 — —

22,692,633 — —

(457,367) — —

98.02% 0.00% 0.00%

-1.98% -100.00% -100.00%

22,658,996 — 1,035,143

23,150,000 84,882,323

23,150,000 84,958,966

22,692,633 93,620,401

(457,367) 8,661,435

98.02% 110.19%

-1.98% 10.19%

23,694,139 85,745,246

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

969,049 580,883 1,544,513 1,673,516 213,149 481,832 7,376,937 1,274,465 — — 6,019,409 1,610,939 — 304,067 1,792,440 23,841,199

952,590 580,883 1,522,148 1,445,215 208,329 481,832 7,179,630 1,274,465 — — 5,956,339 1,610,939 — 304,067 1,792,440 23,308,877

16,459 — 22,365 228,301 4,820 — 197,307 — — — 63,070 — — — — 532,322

98.30% 100.00% 98.55% 86.36% 97.74% 100.00% 97.33% 100.00% 0.00% 0.00% 98.95% 100.00% 0.00% 100.00% 100.00% 97.77%

-1.70% 0.00% -1.45% -13.64% -2.26% 0.00% -2.67% 0.00% -100.00% -100.00% -1.05% 0.00% -100.00% 0.00% 0.00% -2.23%

791,187 431,372 1,414,803 1,488,619 198,724 665,030 6,945,476 38,343,340 26,823,009 100,000 5,120,486 1,525,893 — 158,158 1,746,601 85,752,698

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

4,406,861 37,230,669 25,941,861 91,420,590

4,406,861 37,230,669 25,941,861 90,888,268

— — — 532,322

100.00% 100.00% 100.00% 99.42%

0.00% 0.00% 0.00% -0.58%

10,167 — — 85,762,865

(679,999)

(6,461,624)

2,732,133

9,193,757

Actual Amounts

Total Revenues

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

Prior Year 6/30/2025 Actual Amounts

Budgeted Amounts Amended Original

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

Percent From Budget

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

Percent Actual 100% of Year

Variance with Final Budget

(17,619)

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

15,064,233 128,396 (28,963) — (13,520) 17,882,279

14,590,280 205,588 100,436 (29,424) 179,446 15,028,707

Restricted Committed Assigned Total Fund Balance

310,140 88,864 627,543 18,908,826

252,748 83,975 635,577 16,001,007

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Street Improvements Sales Tax Fund For the period ended June 30, 2026

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

Total Revenues

10,252,000 1,013,000 — — 400,000 —

10,201,115 1,126,823 — (41,704) 877,153 2,517,688

(50,885) 113,823 — (41,704) 477,153 2,517,688

99.50% 111.24% 0.00% 0.00% 219.29% 0.00%

-0.50% 11.24% -100.00% -100.00% 119.29% -100.00%

10,010,627 928,539 — 9,842 878,752 54

11,665,000

14,681,075

3,016,075

125.86%

25.86%

11,827,814

— —

0.00% 0.00%

-100.00% -100.00%

2,671,068 —

— 11,665,000

Expenditures: General Government Street Maintenance Capital Outlay Debt Service

— 1,500,068 — 1,757,000

Total Expenditures

3,257,068

Other Financing Uses: Transfers Out - Capital Projects

19,497,011

Total Other Financing Uses

19,497,011

Total Expenditures and Other Financing Uses

22,754,079

—

0.00%

-100.00%

2,671,068

3,016,075

125.86%

25.86%

14,498,882

— 1,140,334 — 1,756,380

— 359,734 — 620

0.00% 76.02% 0.00% 99.96%

-100.00% -23.98% -100.00% -0.04%

— 1,294,204 — 1,754,897

2,896,714

360,354

88.94%

-11.06%

3,049,101

10,037,579

IT 7,550,174

11,946,837

38.72%

-61.28%

7,550,174

11,946,837

38.72%

-61.28%

10,037,579

22,754,079

10,446,888

12,307,191

45.91%

-54.09%

13,086,680

(11,089,079)

4,234,187

15,323,266

19,497,011

(11,089,079)

—

14,681,075

— 11,665,000

Prior Year 6/30/2025 Actual Amounts

Actual Amounts

Total other financing sources

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

Percent From Budget

Budgeted Amounts Original Amended

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

Percent Actual 100% of Year

Variance with Final Budget

1,412,202

24,419,564

13,497,584

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

7,650 — (2,500,000) (25,520) 26,135,881

48,372 8,895,493 301,904 304,078 24,459,633

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

— — 3,950,000 — 30,085,881

7,650 — 1,450,000 — 25,917,283

Unassigned Fund Balance at Beginning of Year

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Sales Tax Fund For the period ended June 30, 2026

Total Revenues

Prior Year 6/30/2025 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

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

5,121,025 563,412 344,720 44,932 168,187 44,966

10,025 57,412 48,620 11,932 127,187 23,466

100.20% 111.35% 116.42% 136.16% 410.21% 209.14%

0.20% 11.35% 16.42% 36.16% 310.21% 109.14%

5,005,851 464,325 523,611 49,517 161,061 65,122

6,008,600

6,287,242

278,642

104.64%

4.64%

6,269,487

— —

0.00% 0.00%

-100.00% -100.00%

— —

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

— 6,008,600

Expenditures: Culture and Recreation Capital Outlay Debt Service

6,341,712 — —

Total Expenditures

6,341,712

—

0.00%

-100.00%

—

6,287,242

278,642

104.64%

4.64%

6,269,487

5,772,616 — —

569,096 — —

91.03% 0.00% 0.00%

-8.97% -100.00% -100.00%

5,386,274 — —

5,772,616

569,096

91.03%

-8.97%

5,386,274

800,000

447,037

352,963

55.88%

-44.12%

320,224

Total Other Financing Uses

800,000

447,037

352,963

55.88%

-44.12%

320,224

7,141,712

6,219,653

922,059

87.09%

-12.91%

5,706,498

67,589

1,200,701

Other Financing Uses: Transfers Out - Capital Projects

— 6,008,600

Total Revenues and Other Financing Sources

Percent From Budget

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

Percent Actual 100% of Year

Variance with Final Budget

Total Expenditures and Other Financing Uses

Unassigned Fund Balance at Beginning of Year

(1,133,112)

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

(1,133,112)

562,989

4,585,789

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

17,694 — (4,365) 5,401,343

42,788 2,124 59,490 5,253,180

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

224,530 — 5,625,873

199,532 1,473 5,454,185

5,320,425

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Storm Water Sales Tax Fund For the period ended June 30, 2026

Variance with Final Budget

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

Actual Amounts

5,111,000 506,000 — — 250,000 7,900

5,121,025 563,412 — — 469,315 17,089

10,025 57,412 — — 219,315 9,189

100.20% 111.35% 0.00% 0.00% 187.73% 216.32%

0.20% 11.35% -100.00% -100.00% 87.73% 116.32%

5,005,848 464,325 — 232,119 513,583 14,021

Total revenues

5,874,900

6,170,841

295,941

105.04%

5.04%

6,229,896

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

289,227 3,526,706 443,000 — —

(30,672) 293,428 177,158 — —

110.60% 91.68% 60.01% 0.00% 0.00%

10.60% -8.32% -39.99% -100.00% -100.00%

4,258,933

319,899 3,233,278 265,842 — —

439,914

89.67%

-10.33%

287,281 3,058,256 476,252 — —

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

Total Expenditures Other financing uses: Transfers out - Capital Projects

Budgeted Amounts Original Amended

3,819,019

3,821,789

5,990,000

2,752,403

3,237,597

45.95%

-54.05%

1,309,480

5,990,000

2,752,403

3,237,597

45.95%

-54.05%

1,309,480

Total Ependitures and Other Financing Uses

10,248,933

6,571,422

3,677,511

64.12%

-35.88%

5,131,269

(4,374,033)

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

5,990,000

Total other financing uses

Unassigned Fund Balance at Beginning of Year

(400,581)

3,973,452

1,098,627

10,931,641

429 — — (12,953) 14,423,719

71,177 2,508,038 — 190,568 14,800,051

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

142 — 128,135 11,121 500,000 15,063,117

113,026 — 128,135 28,746 500,000 15,569,958

14,836,824

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Police Public Safety Sales Tax Fund For the period ended June 30, 2026

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

Actual Amounts

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

2,943,338 281,706 83,995 143,927

39,338 28,706 (9,005) 136,327

101.35% 111.35% 90.32% 1893.78%

1.35% 11.35% -9.68% 1793.78%

2,887,067 232,162 113,703 126,070

Total Revenues

3,257,600

3,452,966

195,366

106.00%

6.00%

3,359,002

Expenditures: Public Safety Communications Facilities Equipment Capital Outlay Debt Service

695,861 135,000 1,989,667 — 87,290

695,861 125,139 1,999,528 — 87,290

577,737 115,393 1,763,508 — 88,011

118,124 9,746 236,020 — (721)

83.02% 92.21% 88.20% 0.00% 100.83%

-16.98% -7.79% -11.80% -100.00% 0.83%

608,431 118,975 2,584,022 — 52,172

2,907,818

2,544,649

363,169

87.51%

-12.49%

3,363,600

— —

1,666,699 —

(1,666,699) —

0.00% 0.00%

-100.00% -100.00%

463,024 —

—

1,666,699

(1,666,699)

0.00%

-100.00%

463,024

2,907,818

4,211,348

(1,303,530)

144.83%

44.83%

3,826,624

349,782

(1,108,164)

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

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

—

Total Expenditures and Other Financing Uses

(758,382)

349,782

(467,622)

3,037,426

2,157,758

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

37,703 (565,211) — — (1,770) 1,749,766

4,500 — 1,305,675 — 37,115 3,037,426

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

91,492 93,812 565,211 2,500,281

218,317 66,975 — 3,322,718

Unassigned Fund Balance at Beginning of Year

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

2,907,818

Budgeted Amounts Amended Original

Percent Actual 100% of Year

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Fire Protection Sales Tax Fund For the period ended June 30, 2026

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

11,403,237 1,126,823 3,474 25,200 449,742 377,573

192,237 113,823 3,474 25,200 14,742 371,573

101.71% 111.24% 0.00% 0.00% 103.39% 6292.88%

1.71% 11.24% -100.00% -100.00% 3.39% 6192.88%

11,162,324 928,539 — — 540,592 54,653

12,665,000

13,386,049

721,049

105.69%

5.69%

12,686,108

— — —

25,941,861 — 25,941,861

25,941,861 1,089,846 27,031,707

— (1,089,846) (1,089,846)

100.00% 0.00% 104.20%

0.00% -100.00% 4.20%

— — —

12,665,000

38,606,861

40,417,756

(368,797)

104.69%

4.69%

12,686,108

36,722,826 — 2,807,000

Total Revenues

35,926,418 — 2,953,139

796,408 — (146,139)

97.83% 0.00% 105.21%

-2.17% -100.00% 5.21%

8,023,255 — —

39,529,826

38,879,557

650,269

98.35%

-1.65%

8,023,255

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

10,000,000

Total Other Financing Uses

10,000,000

Total Expenditures and Other Financing Uses

49,529,826

10,625,688

(625,688)

106.26%

6.26%

3,805,188

10,625,688

(625,688)

106.26%

6.26%

3,805,188

49,529,826

49,505,245

24,581

99.95%

-0.05%

11,828,443

(9,087,489)

1,835,476

(10,922,965)

(36,864,826)

857,665

16,645,670

11,970,445

112,560 — — (6,438) 7,664,303

15,533 3,607,102 — 194,925 16,645,670

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

105,696 — 7,769,999

342,022 — 16,987,692

Unassigned Fund Balance at Beginning of Year

10,000,000

Other Financing Uses: Transfers out - Capital Projects

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

Prior Year 6/30/2025 Actual Amounts

Actual Amounts

Percent From Budget

Budgeted Amounts Original Amended

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

Percent Actual 100% of Year

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Marijuana Sales Tax Fund For the period ended June 30, 2026

Budgeted Amounts Original Amended

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

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

970,000 — 10,000 —

830,142 — 18,592 —

(139,858) — 8,592 —

85.58% 0.00% 185.92% 0.00%

-14.42% -100.00% 85.92% -100.00%

928,121 — 18,375 —

Total Revenues

980,000

848,734

(131,266)

86.61%

-13.39%

946,496

Expenditures: Public Safety Animal Services Community Development Debt Service

105,000 44,598 — 330,100

319,921 46,228 150 327,600

319,752 46,228 150 327,600

169 — — —

99.95% 100.00% 0.00% 100.00%

-0.05% 0.00% -100.00% 0.00%

— — 140 —

Total Expenditures

479,698

693,899

693,730

169

99.98%

-0.02%

140

Other Financing Uses: Transfers out - Capital Projects

—

30,655

—

30,655

0.00%

-100.00%

900,000

Total Other Financing Uses

—

30,655

—

30,655

0.00%

-100.00%

900,000

479,698

724,554

693,730

30,824

95.75%

-4.25%

900,140

Unassigned Fund Balance at Beginning of Year

155,004

326,120

277,076

— — (345) 480,779

— — 2,688 326,120

— — 480,779

— — 326,120

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

255,446

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

500,302

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

Total Expenditures and Other Financing Uses

970,000 — 10,000 —

Actual Amounts

Variance with Final Budget

(100,442)

46,356

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Proposition PD Sales Tax Fund For the period ended June 30, 2026

Variance with Final Budget

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

Actual Amounts

5,500,000 506,000 — — —

5,708,621 563,412 67,083 5,238 4,298

— — — — —

100.00% 100.00% 0.00% 0.00% 0.00%

0.00% 0.00% -100.00% -100.00% -100.00%

2,619,213 569,046 — 7,513 —

6,006,000

6,348,652

—

100.00%

0.00%

3,195,772

— — —

37,230,669 — 37,230,669

— — —

100.00% 0.00% 100.00%

0.00% -100.00% 0.00%

— — —

6,006,000

43,579,321

Expenditures: Public Safety Community Development Capital outlay Debt Service

41,983,692 — — —

44,851,621 — — —

Total Expenditures

41,983,692

—

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

100.00%

0.00%

3,195,772

44,851,621 — — —

— — — —

100.00% 0.00% 0.00% 0.00%

0.00% -100.00% -100.00% -100.00%

2,036,113 — — —

44,851,621

—

100.00%

0.00%

2,036,113

—

0.00%

-100.00%

—

0.00%

-100.00%

—

44,851,621

—

100.00%

0.00%

2,036,113

(1,272,300)

—

(35,977,692)

—

(1,272,300)

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

41,983,692

43,579,321

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

Budgeted Amounts Amended Original

1,159,659

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

— — — (112,225)

— — 416 1,160,075

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

112,225 — —

— — 1,160,075

Unassigned Fund Balance at Beginning of Year

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Animal Shelter Use Tax For the period ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

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

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

911,000 — 28,000 —

911,000 — 31,506 1,064

— — 3,506 1,064

100.00% 0.00% 112.52% 0.00%

0.00% -100.00% 12.52% -100.00%

893,000 — 27,234 1,060

939,000

943,570

4,570

100.49%

0.49%

921,294

—

0.00%

-100.00%

—

0.00%

—

939,000

943,570

4,570

100.49%

0.49%

921,294

Expenditures: General Government Animal Services Capital Outlay Debt Service

— 1,139,559 — —

Total Expenditures

1,139,559

— —

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

-100.00% -18.04% -100.00% -100.00%

— 910,015 — —

934,029

205,530

81.96%

-18.04%

910,015

— —

0.00% 0.00%

-100.00% -100.00%

— —

—

0.00%

-100.00%

—

1,139,559

934,029

205,530

81.96%

-18.04%

910,015

(200,559)

9,541

210,100

(200,559)

11,279

511,417

491,455

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

418 — (526) 520,850

1,620 — 7,062 511,416

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

— — 520,850

1,090 — 512,506

Unassigned Fund Balance at Beginning of Year

0.00% 81.96% 0.00% 0.00%

—

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

— 205,530 — —

1,139,559

Total Other Financing Uses Total Expenditures and Other Financing Uses

— 934,029 — —

Other Financing Uses: Transfers In Transfers Out

911,000 — 28,000 —

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Police Use Tax For the period ended June 30, 2026

Variance with Final Budget

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

Actual Amounts

4,782,000 139,000 —

4,782,000 121,269 22

— (17,731) 22

100.00% 87.24% 0.00%

0.00% -12.76% -100.00%

4,683,000 183,530 2,493

4,921,000

4,903,291

(17,709)

99.64%

-0.36%

4,869,023

5,707,154 —

5,602,328 —

104,826 —

98.16% 0.00%

-1.84% -100.00%

6,252,151 —

5,707,154

5,602,328

104,826

98.16%

-1.84%

6,252,151

Other Financing Uses: Transfers out - Capital Projects

—

75,562

Total Other Financing Uses

—

5,707,154

(786,154)

Total Revenues

Expenditures: Public Safety Debt Service Total Expenditures

Total Expenditures and Other Financing Uses

(813,473)

0.00%

-100.00%

813,473

(813,473)

0.00%

-100.00%

75,562

6,415,801

(708,647)

112.42%

12.42%

6,327,713

(1,512,510)

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

813,473

Revenues: Use Tax Investment Income (Loss) Other Revenue

Budgeted Amounts Original Amended

(1,458,690)

3,597,151

4,991,973

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

13,304 (1,771,650) — (2,179) 324,116

14,278 — — 49,590 3,597,151

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

9,559 18,000 1,771,650 2,123,325

20,205 18,000 — 3,635,356

Unassigned Fund Balance at Beginning of Year

(726,356)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Health Property Tax Levy For the period ended June 30, 2026

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

Total Revenues

Actual Amounts

Variance with Final Budget

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

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

913,748 176,364 526,130 17,953 30,339

8,748 (1,536) 32,580 2,853 17,689

100.97% 99.14% 106.60% 118.89% 239.83%

0.97% -0.86% 6.60% 18.89% 139.83%

916,967 262,770 559,781 19,003 19,735

1,604,200

1,664,534

60,334

103.76%

3.76%

1,778,256

Other Financing Sources: — —

1,604,200

Total Other Financing Uses Total Revenues and Other Sources

1,001,716

913,641

Health Services

667,887

Total Expenditures

1,669,603

Transfers Out

1,581,528

Total Expenditures and Other Uses

—

0.00%

-100.00%

—

1,664,534

60,334

103.76%

3.76%

1,778,256

1,047,334

987,276

(73,635)

108.06%

8.06%

675,726

(7,839)

101.17%

1.17%

655,233

1,663,002

(81,474)

105.15%

5.15%

1,702,567

88,075

—

88,075

0.00%

-100.00%

—

88,075

—

88,075

0.00%

-100.00%

—

1,669,603

1,663,002

6,601

99.60%

-0.40%

1,702,567

(65,403)

1,532

66,935

(65,403)

Unassigned Fund Balance at Beginning of Year

1,669,603

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

—

Total Other Financing Uses

Cancellation of Prior Year Encumbrances

-100.00%

—

Other Financing Uses:

—

Expenditures: Animal Services

0.00%

—

— —

Transfers In

75,689

135,884

50,842

—

10,669

Change in Other Fund Balance Components During the Year

—

Prior Year Protested Real Estate Taxes

—

(4,402)

Year-end investment market value adjustment

(214)

1,653

Ending Unassigned Fund Balance

137,202

134,451

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

96,630 998 234,830

383 1,313 136,147

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Parks and Recreation Property Tax Levy For the period ended June 30, 2026

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

Total Revenues

Variance with Final Budget

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

1,920,000 — 84,000 23,500 —

1,941,715 — 77,938 39,275 232

21,715 — (6,062) 15,775 232

101.13% 0.00% 92.78% 167.13% 0.00%

1.13% -100.00% -7.22% 67.13% -100.00%

1,947,116 — 94,367 43,190 393

2,027,500

2,059,160

31,660

101.56%

1.56%

2,085,066

—

0.00%

-100.00%

—

0.00%

-100.00%

—

2,027,500

2,059,160

31,660

101.56%

1.56%

2,085,066

Transfers In Total Other Financing Uses

1,990,562

1,964,830

25,732

98.71%

-1.29%

1,974,354

Total Expenditures

1,990,562

1,964,830

25,732

98.71%

-1.29%

1,974,354

Other Financing Uses – Transfers Out

—

0.00%

-100.00%

—

Total Other Financing Uses

—

0.00%

-100.00%

—

1,990,562

1,964,830

25,732

98.71%

-1.29%

1,974,354

94,330

57,392

Cancellation of Prior Year Encumbrances

36,938

Change in Prior Year Encumbrances

36,938

Unassigned Fund Balance at Beginning of Year

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

Total Expenditures and Other Uses

Expenditures: Parks and Recreation

Total Revenues and Other Sources

Other Financing Sources:

110,712

707,884

554,487

1,338

5,184

—

1,322

Change in Other Fund Balance Components During the Year

—

Prior Year Protested Real Estate Taxes

—

(7,916)

Year-end investment market value adjustment

(726)

8,720

Ending Unassigned Fund Balance

802,826

672,509

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

167 57,255 860,248

1,338 75,000 748,847

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Tourism Fund For the period ended June 30, 2026

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

Budgeted Amounts Original Amended

Actual Amounts

Variance with Final Budget

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

2,260,000 49,412 69,752 20,869

2,230,833 49,837 83,124 38,620

(29,167) 425 13,372 17,751

98.71% 100.86% 119.17% 185.06%

-1.29% 0.86% 19.17% 85.06%

2,349,663 37,026 83,937 43,575

2,348,000

2,400,033

2,402,414

2,381

100.10%

0.10%

2,514,201

—

0.00%

-100.00%

—

0.00%

-100.00%

—

2,348,000

2,400,033

2,402,414

2,381

100.10%

0.10%

2,514,201

2,166,078

2,255,779

—

100.00%

0.00%

1,769,920

2,166,078

2,255,779

—

100.00%

0.00%

1,769,920

Other Financing Uses – Transfers Out

—

0.00%

-100.00%

363,639

Total Other Financing Uses

—

0.00%

-100.00%

363,639

2,255,779

—

100.00%

0.00%

2,133,559

146,635

2,381

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

Total Revenues

Total Revenues and Other Sources Expenditures: Tourism Total Expenditures

Total Expenditures and Other Uses

Cancellation of Prior Year Encumbrances Change in Prior Year Encumbrances

181,922

144,254

1,673,869

Unassigned Fund Balance at Beginning of Year

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

2,166,078

Total Other Financing Uses

Transfers In

Other Financing Sources:

1,199,292

116,187

13,067

—

119,544

—

(2,125)

30,211

Ending Unassigned Fund Balance

1,934,566

1,742,756

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

96,160 — 376,368 2,407,094

258,287 80,018 376,368 2,457,429

Change in Other Fund Balance Components During the Year

380,642

Year-end investment market value adjustment

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Square Benefit District For the period ended June 30, 2026

Actual Amounts

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

Total Revenues

Variance with Final Budget

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

22,374 589 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

20,158 716 —

—

22,963

0.00%

-100.00%

20,874

—

24,644

(24,644)

0.00%

-100.00%

16,884

Total Expenditures

—

24,644

(24,644)

0.00%

-100.00%

16,884

Other Financing Uses – Transfers Out

—

0.00%

-100.00%

—

Total Other Financing Uses

—

0.00%

-100.00%

—

Total Expenditures and Other Uses

—

24,644

(24,644)

0.00%

-100.00%

16,884

—

Prior Year Protested Real Estate Taxes Ending Unassigned Fund Balance

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

Year-end investment market value adjustment

(1,681)

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

—

Unassigned Fund Balance at Beginning of Year

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

Expenditures: General government

(1,681)

3,990

6,699

6,021

—

(3,533)

(23)

221

4,995

6,699

— — 4,995

— — 6,699

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Community Development Block Grant Fund For the period ended June 30, 2026

Budgeted Amounts Amended Original

Revenues: Federal Grant - CDBG

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

1,127,796

668,717

(459,079)

59.29%

-40.71%

1,385,439

— 1,127,796

— 668,717

— (459,079)

— 59.29%

-100.00% -40.71%

— 1,385,439

Expenditures: CDBG Administration CDBG Expenditures

141,682 600,000

197,177 733,643

171,273 331,692

25,904 401,951

86.86% 45.21%

-13.14% -54.79%

157,466 694,321

Total Expenditures

741,682

930,820

502,965

427,855

54.03%

-45.97%

851,787

—

608

—

100.00%

0.00%

726,888

—

608

—

100.00%

0.00%

726,888

741,682

931,428

503,573

427,855

54.06%

-45.94%

1,578,675

(741,682)

196,368

Other Financing Uses: Transfers Out Total Expenditures and Other Uses

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

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

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

165,144

Total Other Financing Uses

— — —

Other Revenue Total Revenues

Actual Amounts

Variance with Final Budget

(31,224)

(193,236)

(196,368)

(3,132)

— — (31,224)

— — (196,368)

— 31,224 —

196,368 — —

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Rental Rehabilitation For the period ended June 30, 2026

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

Budgeted Amounts Amended Original

Actual Amounts

400,000 —

3,551,369 —

1,057,005 —

(2,494,364) —

29.76% 0.00%

-70.24% -100.00%

802,046 —

400,000

3,551,369

1,057,005

(2,494,364)

29.76%

-70.24%

802,046

37,351 280,000 80,000 — 397,351

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

81,802 416,101 108,742 1,880 608,525

21,311 595,864 (3,182) 1,065,058 1,679,051

79.33% 41.12% 103.01% 0.18% 26.60%

-20.67% -58.88% 3.01% -99.82% -73.40%

33,938 1,246,000 202,886 1,716,690 3,199,514

2,649

1,263,793

Percent From Budget

(815,313)

(2,397,468)

(53)

— 68,618 (1,880,370)

53 — (2,397,468)

499,256 1,381,114 —

2,397,468 — —

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Ending Unassigned Fund Balance Other Fund Balance Components: Restricted - Current Year Encumbrances Restricted - Prior Year Encumbrances Total Fund Balance

448,480

Unassigned Fund Balance at Beginning of Year

Percent Actual 100% of Year

Revenues: HOME Program Grant Other Revenue

Prior Year 6/30/2025 Actual Amounts

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule License Surcharge For the period ended June 30, 2026

Budgeted Amounts Original Amended

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

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

— 49,326 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

100 48,512 —

Total Revenues

—

49,326

0.00%

-100.00%

48,612

Expenditures: General Government

—

406

(406)

0.00%

-100.00%

335

Total expenditures

—

406

(406)

0.00%

-100.00%

335

Other Financing Uses: Transfers Out/Capital Outlay

—

27,681

(27,681)

0.00%

-100.00%

276

Total Other Financing Uses

—

27,681

(27,681)

0.00%

-100.00%

276

Total Expenditures and Other Financing Uses

—

28,087

(28,087)

0.00%

-100.00%

611

—

21,239

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

U $

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

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

48,001

1,376,684

1,311,331

— — (1,258) 1,396,665

— — 17,352 1,376,684

— — 1,396,665

— — 1,376,684

Unassigned Fund Balance at Beginning of Year

— — —

Actual Amounts

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Grants For the period ended June 30, 2026

Actual Amounts

1,481,904 109,023 75,000

6,366,764 109,023 338,590

4,142,654 270,904 405,526

(2,224,110) 161,881 66,936

65.07% 248.48% 119.77%

-34.93% 148.48% 19.77%

4,341,457 274,742 287,369

1,665,927

6,814,377

4,819,084

(1,995,293)

70.72%

-29.28%

4,903,568

— —

0.00% 0.00%

-100.00% -100.00%

— —

1,665,927

6,814,377

4,819,084

(1,995,293)

70.72%

-29.28%

4,903,568

645,574 105,432 26,728 — — 888,193

4,011,605 454,084 66,516 455,398 44,871 1,646,009

3,560,209 332,138 52,319 86,813 27,118 896,546

451,396 121,946 14,197 368,585 17,753 749,463

88.75% 73.14% 78.66% 19.06% 60.44% 54.47%

-11.25% -26.86% -21.34% -80.94% -39.56% -45.53%

2,968,986 184,248 4,220 636,474 22,911 1,085,782

1,665,927

6,678,483

4,955,143

1,723,340

74.20%

-25.80%

4,902,621

—

0.00%

-100.00%

—

0.00%

-100.00%

—

6,678,483

4,955,143

1,723,340

74.20%

-25.80%

4,902,621

—

(136,059)

(271,953)

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

—

Total Expenditures and Other Financing Uses

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

135,894

1,665,927

Total Revenues

Prior Year 6/30/2025 Actual Amounts

Budgeted Amounts Original Amended

Percent From Budget

Revenues: Intergovernmental Charges for Services Other Revenue

Percent Actual 100% of Year

Variance with Final Budget

947

(132,031)

(180,131)

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

90 — — (268,000)

44,946 — 2,207 (132,031)

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

182,203 85,797 —

132,031 — —

Unassigned Fund Balance at Beginning of Year

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule American Rescue Plan (ARP) For the period ended June 30, 2026

Budgeted Amounts Original Amended

Revenues: Intergovernmental Charges for Services Other Revenue

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

307,238 — —

282,097 — —

(25,141) — —

91.82% 0.00% 0.00%

-8.18% -100.00% -100.00%

4,250,190 — —

307,238

282,097

(25,141)

91.82%

-8.18%

4,250,190

— —

0.00% 0.00%

-100.00% -100.00%

— —

307,238

282,097

(25,141)

91.82%

-8.18%

4,250,190

— — — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

33,711 171,608 — 107,429

—

0.00%

-100.00%

312,748

Other Financing Uses: Transfers Out - American Rescue Plan

307,238

91.82%

-8.18%

307,238

282,097 282,097

25,141

Total Other Financing Uses

25,141

91.82%

-8.18%

3,811,616 3,811,616

Total Expenditures and Other Financing Uses

307,238

282,097

25,141

91.82%

-8.18%

4,124,364

—

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

—

125,826

—

(231,407)

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

— — —

105,581 — —

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

— — —

Unassigned Fund Balance at Beginning of Year

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

Total Expenditures

307,238 — —

Actual Amounts

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Power and Light For the period ended June 30, 2026

Variance with Amended Budget

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

Actual Amounts

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

158,658,601 1,008,951 7,215 52,975 1,900 328,727 6,282,410 166,340,779

9,118,601 8,951 (5,785) 52,975 900 33,727 (217,590) 8,991,779

106.10% 100.90% 55.50% 0.00% 190.00% 111.43% 96.65% 105.71%

6.10% 0.90% -44.50% -100.00% 90.00% 11.43% -3.35% 5.71%

159,038,612 1,308,561 6,504 60,989 1,400 317,845 5,940,993 166,674,904

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

33,570,298 1,650,000 37,024,175 69,626,963 — 1,534,500 8,634,000 100,000 152,139,936

32,652,874 1,539,748 35,186,298 66,933,908 — 813,551 8,624,914 — 145,751,293

917,424 110,252 1,837,877 2,693,055 — 720,949 9,086 100,000 6,388,643

97.27% 93.32% 95.04% 96.13% 0.00% 53.02% 99.89% 0.00% 95.80%

-2.73% -6.68% -4.96% -3.87% -100.00% -46.98% -0.11% -100.00% -4.20%

29,680,676 1,473,659 28,297,396 63,219,564 — 313,033 8,625,432 — 131,609,760

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

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

4,151,396 3,878,969 1,011,512 9,041,877

3,651,396 42,269 661,512 4,355,177

830.28% 101.10% 289.00% 192.93%

730.28% 1.10% 189.00% 92.93%

3,505,239 2,199,919 850,959 6,556,117

Income (Loss) Before Transfers

9,883,937

9,895,764

29,631,363

19,735,599

299.43%

199.43%

41,621,261

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

— (15,844,939) — (10,695,566) (26,540,505)

— 1,243,939 — (13,703,434) (12,459,495)

0.00% 108.52% 0.00% 43.84% 68.05%

-100.00% 8.52% -100.00% -56.16% -31.95%

— (15,888,390) — (4,810,889) (20,699,279)

(29,104,236)

3,090,858

32,195,094

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

92,516,698 — (101,865) 95,505,691

67,942,410 — 1,252,865 90,117,257

Revenue Risk Capital Reserve Expense Risk Working Capital Targeted Reserve Level

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

43,005,691

37,617,257

(29,116,063)

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

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

Capital Contributions Transfers Out – Utility Payments In Lieu of Taxes Transfers In Transfers Out - Capital Projects Total Transfers

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

Budgeted Amounts Original Amended

Total Non-Restricted Resources Available

20,921,982

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Power and Light Capital Projects Fund For the period ended June 30, 2026

Budgeted Amounts Original Amended

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

-100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%

— — — — — — — —

— — — — 24,399,000 — — — 24,399,000

— — — — 65,525,896 — — — 65,525,896

— — — — 27,938,330 — — — 27,938,330

— — — — 37,587,566 — — — 37,587,566

0.00% 0.00% 0.00% 0.00% 42.64% 0.00% 0.00% 0.00% 42.64%

-100.00% -100.00% -100.00% -100.00% -57.36% -100.00% -100.00% -100.00% -57.36%

— — — — 5,216,199 89,964 — — 5,306,163

— — — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — —

(65,525,896)

(27,938,330)

37,587,566

42.64%

-57.36%

(5,306,163)

— — 24,399,000 — 24,399,000

— — 10,359,859 — 10,359,859

— — 14,039,141 — 14,039,141

0.00% 0.00% 42.46% 0.00% 42.46%

-100.00% -100.00% -57.54% -100.00% -57.54%

— — 4,810,889 — 4,810,889

(41,126,896)

(17,578,471)

23,548,425

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

(7,311,197) — 65,811 — (24,823,857)

— (7,883,010) 413,368 — (7,964,916)

Current Year Encumbrances Prior Year Encumbrances Total Fund Balance

21,037,048 3,786,809 —

4,033,439 3,931,477 —

— — — — — — — —

— — 24,399,000 — 24,399,000

Prior Year 6/30/2025 Actual Amounts

— — — — — — — —

—

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

Percent From Budget

— — — — — — — —

(24,399,000)

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

Percent Actual 100% of Year

— — — — — — — —

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

Actual Amounts

Variance with Amended Budget

(495,274)

Power and Light - Open Capital Projects As of June 30, 2026 REVISED BUDGET 329,355.19 439,056.70 109,994.57 133,426.89 43,034.77 1,319,842.18 178,838.23 189,159.36 1,992.66 568,267.14 8,941.00 6,837.00 41,474.65 190,518.29 600,000.00 435,593.96 106,745.00 180,000.00 703,923.17 851,745.44 227,530.04 150,000.00 388,400.13 9,628,930.93 4,350,000.00 3,117,061.75 4,682,682.45 207,248.32 1,179,902.61 417,718.96 155,177.67 699,369.00 65,460.00 250,000.00 440,000.00 415,314.25 499,100.00 500,000.00 169,217.69 289,620.00 500,000.00 986,000.00 7,752,511.51 5,245,000.00 250,000.00 484,000.00 378,928.00 500,000.00 371,072.00 561,827.00 100,000.00 300,000.00 1,000,000.00 200,000.00 3,172,700.00 2,500,000.00 14,917,293.60 73,490,812.11

U $

Budget Less Expenditures Less Encumbrances Total Available

ENCUMBRANCES 921.36 94,181.98 84,070.51 6,782.02 48,873.51 2,140.00 350,249.00 2,772,388.00 7,452.50 6,970.57 54,460.00 43,822.00 94,134.69 809,048.00 4,541,441.97 114,421.75 306,305.00 400,827.00 1,066,252.01 1,656,256.30 11,730,417.24 632,441.84 24,823,857.25

ACTUALS

81,262.04 31,830.50 23,393.32 105,088.35 1,992.66 106,774.63 95,070.00 246,670.52 69,046.28 1,210,716.00 9,723.00 64,568.30 35,989.43 667,221.69 11,000.00 288,192.00 8,611.23 52,001.08 2,783,303.39 96,822.00 161,000.00 173,000.00 2,105,982.09 98,762.10 1,830,758.76 1,080.16 10,359,859.53

AVAILABLE BUDGET 328,433.83 439,056.70 109,994.57 52,164.85 11,204.27 1,319,842.18 61,262.93 0.50 568,267.14 8,941.00 6,837.00 41,474.65 190,518.29 600,000.00 322,037.31 106,745.00 84,930.00 457,252.65 733,825.65 225,390.04 150,000.00 38,151.13 5,645,826.93 4,350,000.00 3,099,886.25 4,682,682.45 207,248.32 1,179,902.61 353,150.66 112,217.67 32,147.31 250,000.00 151,808.00 362,881.02 499,100.00 500,000.00 23,081.92 289,620.00 500,000.00 176,952.00 427,766.15 5,245,000.00 250,000.00 272,756.25 72,623.00 500,000.00 371,072.00 100,000.00 300,000.00 1,000,000.00 27,000.00 465.90 744,981.60 1,356,117.60 (633,522.00) 38,307,095.33

Current Year Budget 65,525,896.00 6,901,282.17 21,037,048.11 37,587,565.72

Prior Year Budget (Enc Roll) 7,964,916.11 3,458,577.36 3,786,809.14 719,529.61

Total 73,490,812.11 10,359,859.53 24,823,857.25 38,307,095.33

ORIGINAL BUDGET NET BUDGET AMENDMENTS 329,355.19 125,000.00 314,056.70 109,994.57 133,426.89 43,034.77 1,319,842.18 178,838.23 189,159.36 1,992.66 100,000.00 468,267.14 8,941.00 6,837.00 41,474.65 190,518.29 300,000.00 300,000.00 100,000.00 335,593.96 106,745.00 180,000.00 250,000.00 453,923.17 851,745.44 150,000.00 77,530.04 35,000.00 115,000.00 388,400.13 3,000,000.00 6,628,930.93 500,000.00 3,850,000.00 2,000,000.00 1,117,061.75 1,000,000.00 3,682,682.45 207,248.32 500,000.00 679,902.61 417,718.96 155,177.67 699,369.00 2,000,000.00 (1,934,540.00) 250,000.00 440,000.00 415,314.25 499,100.00 500,000.00 150,000.00 19,217.69 255,000.00 34,620.00 500,000.00 986,000.00 800,000.00 6,952,511.51 8,500,000.00 (3,255,000.00) 250,000.00 484,000.00 250,000.00 128,928.00 500,000.00 500,000.00 (128,928.00) 550,000.00 11,827.00 100,000.00 300,000.00 1,000,000.00 200,000.00 500,000.00 (500,000.00) 3,172,700.00 2,500,000.00 14,917,293.60 24,399,000.00 49,091,812.11

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 201804 SUBSTATION E SWITCHGEAR REPLACEMENT 202101 Substation Fiber Optic Network 202102 Traffic Controller Upgrades 202103 Traffic Camera System Upgrades 202107 Motorola APX Radio Purchase Phase 2 202108 Operations APC UPS Battery Replace 202109 Substation Modeling 202111 Transmission Pole Replacement Prog 202201 Substation A Transformer T-9 Mtce 202202 Substation N Transformer T-1 Maint 202205 Desert Storm Switchgear Cabinets 202206 T & D Road Improvement Projects 202208 Traffic Signal Detection Systems 202210 IPL Service Center PBX Upgrade to I 202308 Substn & Trans Upgrade &Replacement 202314 Construction of New Substation S 202315 Construct New Trans System Sub S 202316 Construct 6 New Dist Feeders Sub S 202401 Purchase Evergy 69kV Line 202405 Emergency Replacement Trans Poles 202406 Service Center Upgrades 202410 T & D System Improvements 202411 SCADA/EMS Software/Hardware Upgrade 202503 T & D Truck Shed 202504 Blue Valley Chimney Demolition 202505 Emergency Replacement Trans Poles 202507 Emergent Maintenance Production 202508 Substation/Trans Upgrade & Replace 202509 T & D Road Improvement Projects 202510 T & D System Improvements 202511 Substation Battery Charger 202512 Service Center Exterior Upgrades 202513 Substation H Switchgear Upgrades 202514 Fleet & Equip-10 Year Replacements 202515 161 kV Line Terminal & Control Bldg 202602 Substation Transformers 100 MVA (4) 202605 Emergency Replacement of Trans Pole 202607 Emergent Maintenance Production 202608 Sub & Trans Upgrade & Replacement 202609 T&D Road Improvement Projects 202610 T&D System Improvements 202614 Fleet Veh & Equip 10 YE Replacement 202615 DAQ IOE3 Remote Terminal Unit Upgr 202616 Service Center Data Center Moderniz 202617 Sub R Country Meadows New 13kV Feed 202618 Substation M Perimeter Fencing 202619 City Center Renovation 202620 J-2 Substation Inspection & Repair 202621 Advanced Metering Infrastructure 202622 Bly Road Switchyard 202623 H6 Rotor Removal and Reinstallation

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Water For the period ended June 30, 2026

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

Variance with Amended Budget

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

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

32,017,111 119,129 32,383 14,029 27,755 111,972 — 5,600

(109,889) (80,871) 15,383 (971) 1,755 26,972 — 5,600

99.66% 59.56% 190.49% 93.53% 106.75% 131.73% 0.00% 0.00%

-0.34% -40.44% 90.49% -6.47% 6.75% 31.73% -100.00% -100.00%

32,810,805 173,935 27,526 49,954 29,955 138,844 — 3,920

32,470,000

32,327,979

(142,021)

99.56%

-0.44%

33,234,939

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

8,566,889 405,000 15,092,646 5,165,166 — 294,236 2,542,000 50,000 32,115,937

8,314,843 368,822 11,682,736 4,678,965 — 290,520 2,520,584 — 27,856,470

252,046 36,178 3,409,910 486,201 — 3,716 21,416 50,000 4,259,467

97.06% 91.07% 77.41% 90.59% 0.00% 98.74% 99.16% 0.00% 86.74%

-2.94% -8.93% -22.59% -9.41% -100.00% -1.26% -0.84% -100.00% -13.26%

9,715,400 362,400 12,346,027 4,653,404 — 296,405 2,517,255 — 29,890,891

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

1,000,000 — 15,700 1,015,700

2,026,546 — 133,451 2,159,997

1,026,546 — 117,751 1,144,297

202.65% 0.00% 850.01% 212.66%

102.65% -100.00% 750.01% 112.66%

2,204,226 3,626,100 88,487 5,918,813

1,369,763

6,631,506

5,261,743

484.14%

384.14%

9,262,861

(2,990,600) — (9,050,000)

(3,120,255) — (5,393,060)

129,655 — (3,656,940)

104.34% 0.00% 59.59%

4.34% -100.00% -40.41%

(3,192,643) — (4,213,952)

(12,040,600)

(8,513,315)

(3,527,285)

70.71%

-29.29%

(7,406,595)

(10,670,837)

(1,881,809)

8,789,028

Income (Loss) Before Transfers

1,369,764

Transfers Out – Utility Payments In Lieu of Taxes Transfers In Transfers Out - Capital Projects

(2,990,600) — (9,050,000)

Total Transfers

(10,670,836)

1,856,266

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

56,227,572 (50,967) 54,294,796

53,660,048 752,033 56,268,347

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

36,265,372

41,868,347

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

(12,040,600)

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

Actual Amounts

Total Non-Restricted Resources Available

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Water Capital Projects Fund For the period ended June 30, 2026

Variance with Amended Budget

Actual Amounts

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — — — — — — —

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

-100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%

— — — — — — — —

Total Operating Revenues

—

0.00%

-100.00%

—

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

— — — — 9,050,000 — — — 9,050,000

— — — — 32,724,546 — — — 32,724,546

— — — — 6,061,240 — — — 6,061,240

— — — — 26,663,306 — — — 26,663,306

0.00% 0.00% 0.00% 0.00% 18.52% 0.00% 0.00% 0.00% 18.52%

-100.00% -100.00% -100.00% -100.00% -81.48% -100.00% -100.00% -100.00% -81.48%

— — — — 3,211,728 — — — 3,211,728

— — — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — —

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

(9,050,000)

(32,724,546)

(6,061,240)

26,663,306

18.52%

-81.48%

(3,211,728)

— 9,050,000 —

— 5,225,207 —

— 3,824,793 —

0.00% 57.74% 0.00%

-100.00% -42.26% -100.00%

— 4,213,952 —

9,050,000

5,225,207

3,824,793

57.74%

-42.26%

4,213,952

(23,674,546)

(836,033)

22,838,513

—

9,050,000

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

Income (Loss) Before Transfers

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

— — — — — — — —

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

1,002,224

(1,451,448) — 62,914 — (2,224,567)

— (2,476,389) 22,717 — (1,451,448)

1,836,764 387,803 —

1,151,063 300,385 —

Water - Open Capital Projects As of June 30, 2026 ENCUMBRANCES 317,831.97 8,000.00 44,878.97 130,403.98 246,000.00 23,394.56 126,785.00 339,233.23 962,435.57 25,604.34 2,224,567.62

N $

REVISED BUDGET 1,761,565.91 2,781,734.31 281,100.00 226,723.62 190,325.00 (66,354.87) 458,820.04 156,300.00 1,150,000.00 1,000,000.00 45,662.97 592,111.16 200,000.00 99,356.00 400,000.00 5,920,000.00 860,000.00 21,035.85 1,300,000.00 70,251.00 500,000.00 500,000.00 100,000.00 400,000.00 160,000.00 125,000.00 175,000.00 200,000.00 14,271,644.77 295,718.32 34,175,994.08

NET BUDGET AMENDMENTS 1,761,565.91 1,781,734.31 281,100.00 226,723.62 190,325.00 (66,354.87) 358,820.04 156,300.00 1,150,000.00 1,000,000.00 45,662.97 92,111.16 200,000.00 99,356.00 300,000.00 3,780,000.00 860,000.00 21,035.85 300,000.00 70,251.00 (250,000.00) 200,000.00 12,271,644.77 295,718.32 25,125,994.08

ORIGINAL BUDGET 1,000,000.00 100,000.00 500,000.00 100,000.00 2,140,000.00 1,000,000.00 500,000.00 500,000.00 100,000.00 400,000.00 160,000.00 125,000.00 175,000.00 250,000.00 2,000,000.00 9,050,000.00

A U

PROJECT PROJECT TITLE 400708 TREATMENT Plt DISCHARGE 401003 FUTURE Prod WELLS 401301 23RD ST MAIN REPLACEMENT 401402 LAGOON CLEANOUT 401505 Dist Sys IMPROVE 401601 FILTER BACKWASH OUTFALL 401608 LIME SILO 401703 Maint BUILDING AT CBP 401818 30" Steel Transmission Main Assess 402007 Emergency Power Generation 402008 Wellfield Overhead Electrical Imp 402107 Facility Improvements/Const/Maint 402108 Basin Drive Improvements 402207 CB Electrical Switchgear Improvemen 402401 Fiber Optic Upgrades 402403 Sludge House Piping Improvements 402410 Springbranch Garage Complex 402501 Horizontal Collector Wheel Rehab 402503 Evaporator Improvements 402504 M-291 Wellfield Header 402506 Vehicle Replacement 402601 Ammonia Feeder Improvements 402602 CBP Operation Building Upgrades 402603 CBP Valve Improvements 402604 HSP Overhaul 402605 Service Line Upgrades 402606 Backhoe 402607 Truck with Service Body 402608 City Center Renovation 402609 Advanced Metering Infrastructure 9749 MAIN REPLACEMENT PROGRAM 9952 SECURITY UPGRADES

Budget Less Expenditures Less Encumbrances Total Available

$ $

Budget 32,724,545.93 4,224,475.66 1,836,764.31 26,663,305.96

ACTUALS AVAILABLE BUDGET 7,968.75 1,753,597.16 7,000.00 2,774,734.31 281,100.00 10,428.84 216,294.78 190,325.00 33,645.13 (100,000.00) (110,543.49) 251,531.56 156,300.00 1,142,000.00 29,800.00 970,200.00 784.00 155,029.51 306,677.67 94,752.40 105,247.60 99,356.00 400,000.00 5,920,000.00 (4,433.42) 618,433.42 21,035.85 1,300,000.00 70,251.00 500,000.00 500,000.00 57,918.22 18,687.22 126,785.00 146,430.00 160,000.00 119,660.45 5,339.55 161,986.30 13,013.70 20,228.37 (159,461.60) 3,408,863.24 9,900,345.96 270,113.98 5,225,207.04 26,726,219.42 Budget (Enc Roll) 1,451,448.15 1,000,731.38 387,803.31 62,913.46

Total 34,175,994.08 5,225,207.04 2,224,567.62 26,726,219.42

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Sanitary Sewer For the period ended June 30, 2026

Budgeted Amounts Original Amended

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

Prior Year 6/30/2025 Actual Amounts

37,142,516 196,223

1,372,516 (3,777)

103.84% 98.11%

3.84% -1.89%

35,650,919 283,700

35,970,000

37,338,739

1,368,739

103.81%

3.81%

35,934,619

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

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

6,868,573 400,982 16,245,684 1,157,159 — 399,529 6,222,466 —

603,817 59,018 1,439,933 266,517 — 31,771 22,534 —

91.92% 87.17% 91.86% 81.28% 0.00% 92.63% 99.64% 0.00%

-8.08% -12.83% -8.14% -18.72% -100.00% -7.37% -0.36% -100.00%

6,479,731 389,435 15,990,103 1,123,769 — 350,469 6,221,198 —

33,817,483

33,717,983

31,294,393

2,423,590

92.81%

-7.19%

30,554,705

500,000 7,900 507,900

2,660,417

2,759,917

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

(8,518,583)

1,576,073 79,372 1,655,445

1,076,073 71,472 1,147,545

315.21% 1004.71% 325.94%

215.21% 904.71% 225.94%

1,765,213 97,215 1,862,428

7,699,791

4,939,874

278.99%

178.99%

7,242,342

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

(3,727,439) 179,195 (4,901,921)

538,439 (169,195) (3,098,079)

116.88% 1791.95% 61.27%

16.88% 1691.95% -38.73%

(3,577,963) 10,000 (5,161,748)

(11,179,000)

(8,450,165)

(2,728,835)

75.59%

-24.41%

(8,729,711)

(8,419,083)

(750,374)

7,668,709

Percent From Budget

35,770,000 200,000

(11,179,000)

(1,487,369)

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

37,294,884 (33,711) 36,510,799

37,459,064 518,727 36,490,422

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

17,517,399

23,790,422

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

Percent Actual 100% of Year

35,770,000 200,000

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

Variance with Amended Budget

Operating revenues: Charges for Services Penalties

Actual Amounts

Total Non-Restricted Resources Available

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Sanitary Sewer Capital Projects Fund For the period ended June 30, 2026

Budgeted Amounts Original Amended

— —

0.00% 0.00%

-100.00% -100.00%

— —

—

0.00%

-100.00%

—

— — — — 8,000,000 — — —

— — — — 21,740,777 — — —

— — — — 3,793,110 — — —

— — — — 17,947,667 — — —

0.00% 0.00% 0.00% 0.00% 17.45% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00% -82.55% -100.00% -100.00% -100.00%

— — — — 5,921,706 — — —

8,000,000

21,740,777

3,793,110

17,947,667

17.45%

-82.55%

5,921,706

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— — —

17,947,667

17.45%

-82.55%

(5,921,706)

— — —

(8,000,000)

(21,740,777)

— 8,000,000 —

—

— — —

(3,793,110)

— — —

— 8,000,000 —

— 4,732,580 —

— 3,267,420 —

0.00% 59.16% 0.00%

-100.00% -40.84% -100.00%

— 5,161,665 —

8,000,000

4,732,580

3,267,420

59.16%

-40.84%

5,161,665

(13,740,777)

939,470

14,680,247

Prior Year 6/30/2025 Actual Amounts

— —

8,000,000

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

Percent From Budget

— —

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

Percent Actual 100% of Year

Operating revenues: Charges for Services Penalties

Variance with Amended Budget

Actual Amounts

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

(760,041)

(2,770,760) — 161,599 — (1,669,691)

— (2,317,525) 306,806 — (2,770,760)

1,120,254 549,437 —

2,267,068 503,692 —

Sanitary Sewer - Open Capital Projects As of June 30, 2026

REVISED BUDGET 1,035,327.15 529,163.59 1,755,038.61 137,967.00 206,982.83 105,715.21 214,332.50 1,875,100.14 2,026,407.29 1,000,000.00 300,000.00 2,129,176.66 5,014,017.45 750,000.00 61,229.25 4,270,000.00 22,286.57 250,000.00 150,000.00 275,000.00 150,000.00 350,000.00 835,000.00 150,000.00 107,857.00 810,935.28 24,511,536.53

ENCUMBRANCES 102,899.57 36,960.00 405,219.91 27,510.22 121,159.82 501,217.02 22,960.10 201,986.40 249,778.28 1,669,691.32

ACTUALS

100,375.58 59,740.00 359,850.35 102,324.88 707,285.11 1,736,153.92 190,031.60 250,804.85 495,844.72 107,857.00 622,311.80 4,732,579.81

AVAILABLE BUDGET 1,035,327.15 529,163.59 1,551,763.46 137,967.00 110,282.83 105,715.21 214,332.50 1,110,029.88 1,896,572.19 171,555.07 300,000.00 (108,194.28) 4,801,025.75 750,000.00 61,229.25 4,270,000.00 22,286.57 250,000.00 150,000.00 73,013.60 150,000.00 99,195.15 89,377.00 150,000.00 188,623.48 18,109,265.40

Current Year Budget $ 21,740,776.76 2,672,855.76 1,120,253.98 $ 17,947,667.02

Prior Year Budget (Enc Roll) 2,770,759.77 2,059,724.05 549,437.34 161,598.38

Total 24,511,536.53 4,732,579.81 1,669,691.32 18,109,265.40

NET BUDGET AMENDMENTS 1,035,327.15 529,163.59 1,505,038.61 137,967.00 206,982.83 105,715.21 14,332.50 1,375,100.14 2,026,407.29 1,000,000.00 300,000.00 2,129,176.66 3,014,017.45 750,000.00 61,229.25 2,130,000.00 22,286.57 (250,000.00) 107,857.00 310,935.28 16,511,536.53

ORIGINAL BUDGET 250,000.00 200,000.00 500,000.00 2,000,000.00 2,140,000.00 250,000.00 150,000.00 275,000.00 150,000.00 350,000.00 835,000.00 150,000.00 250,000.00 500,000.00 8,000,000.00

A U

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 302608 City Center Renovation 302609 Maintenance Crane Body ServiceTruck 9757 TRENCHLESS TECHNOLOGY

Budget Less Expenditures Less Encumbrances Total Available

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Events Center Debt Service For the period ended June 30, 2026

Original

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

— —

0.00% 0.00%

-100.00% -100.00%

— —

—

0.00%

-100.00%

—

— 112,676 — — 6,085,000 —

— 109,361 — — 6,057,990 —

— 3,315 — — 27,010 —

0.00% 97.06% 0.00% 0.00% 99.56% 0.00%

-100.00% -2.94% -100.00% -100.00% -0.44% -100.00%

— 93,897 — — 5,906,327 —

6,197,676

6,167,351

30,325

99.51%

-0.49%

6,000,224

100,000 — 6,074,757 6,174,757

(22,919)

40,670 16,216 19,504 76,390

140.67% 0.00% 100.32% 101.24%

40.67% -100.00% 0.32% 1.24%

304,660 38,700 5,910,671 6,254,031

83,796

106,715

-365.62%

-465.62%

253,807

— 109,361 (466,135)

— (109,361) 466,135

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— 94,559 (4,950,768)

—

(356,774)

356,774

0.00%

-100.00%

(4,856,209)

(272,978)

(250,059)

(22,919)

140,670 16,216 6,094,261 6,251,147

— — —

(22,919)

Prior Year 6/30/2025 Actual Amounts

— —

—

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

Percent From Budget

— —

— — —

Total Transfers

Percent Actual 100% of Year

— —

Actual Amounts

Operating revenues: Charges for Services Miscellaneous

Budgeted Amounts Amended

Variance with Amended Budget

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

(5,117,836) — — (5,390,814)

(4,602,402) (1,130,628) — — (5,733,030)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Events Center Debt Service Capital Project Fund For the period ended June 30, 2026

Original

— —

0.00% 0.00%

-100.00% -100.00%

— —

—

0.00%

-100.00%

—

— — — 2,071,045 — —

— — — 4,458,543 — —

— — — 6,365,397 — —

— — — (1,906,854) — —

0.00% 0.00% 0.00% 142.77% 0.00% 0.00%

-100.00% -100.00% -100.00% 42.77% -100.00% -100.00%

— — — 11,981,393 — —

2,071,045

4,458,543

6,365,397

(1,906,854)

142.77%

42.77%

11,981,393

— — — —

(2,071,045)

(4,458,543)

— 2,701,045 —

— — — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — —

(6,365,397)

(1,906,854)

142.77%

42.77%

(11,981,393)

— 7,098,244 —

— (4,397,199) —

0.00% 262.80% 0.00%

-100.00% 162.80% -100.00%

— 8,254,429 —

2,701,045

7,098,244

(4,397,199)

262.80%

162.80%

8,254,429

(1,757,498)

732,847

2,490,345

630,000

— — — —

— 2,701,045 —

Prior Year 6/30/2025 Actual Amounts

— —

2,701,045

(3,726,964)

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

(5,481,259) 3,522,978 10,677 — (1,214,757)

— (2,139,518) 385,223 — (5,481,259)

Current Year Encumbrances Prior Year Encumbrances Total Fund Balance

1,174,925 39,832 —

5,238,617 242,642 —

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

Percent From Budget

— —

Actual Amounts

Percent Actual 100% of Year

Operating revenues: Charges for Services Miscellaneous

Budgeted Amounts Amended

Variance with Amended Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Central Garage For the period ended June 30, 2026

Total Operating Expenses

3,615,668 555,000

3,491,707 355,730

(123,961) (199,270)

96.57% 64.10%

-3.43% -35.90%

3,189,952 448,505

4,170,668

3,847,437

(323,231)

92.25%

-7.75%

3,638,457

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

982,644 57,200 1,224,609 1,389,500 15,000 —

936,506 33,931 1,393,406 1,285,568 19,542 —

46,138 23,269 (168,797) 103,932 (4,542) —

95.30% 59.32% 113.78% 92.52% 130.28% 0.00%

-4.70% -40.68% 13.78% -7.48% 30.28% -100.00%

804,349 37,529 1,447,746 1,410,599 101,949 —

3,615,022

3,668,953

—

100.00%

0.00%

3,802,172

7,500 — 7,500

25,495 — 25,495

60,424 290,136 350,560

34,929 290,136 325,065

237.00% 0.00% 1375.01%

137.00% -100.00% 1275.01%

46,762 153,257 200,019

563,146

527,210

529,044

1,834

100.35%

0.35%

36,304

— — —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— — —

—

0.00%

-100.00%

—

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 $

563,146

527,210

529,044

Change In Net Position (Budget Basis)

—

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

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

Prior Year 6/30/2025 Actual Amounts

Actual Amounts

Percent From Budget

Budgeted Amounts Original Amended

Operating revenues: Charges for Services Miscellaneous

Percent Actual 100% of Year

Variance with Amended Budget

1,834

36,304

129,609 132,732 (10,246) 1,053,850 (1,637) 1,833,352

(288,006) 7,876 57,341 1,349,361 19,582 1,182,458

15,505 — 1,848,857

133,335 — 1,315,793

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Staywell Health Care For the period ended June 30, 2026

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

Actual Amounts

23,649,900 —

23,490,615 —

(159,285) —

99.33% 0.00%

-0.67% -100.00%

22,091,981 —

23,649,900

23,490,615

(159,285)

99.33%

-0.67%

22,091,981

490,500 24,460,900 — — —

669,076 21,802,811 — — —

(178,576) 2,658,089 — — —

136.41% 89.13% 0.00% 0.00% 0.00%

36.41% -10.87% -100.00% -100.00% -100.00%

615,846 23,535,049 — — —

24,951,400

22,471,887

2,479,513

90.06%

-9.94%

24,150,895

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

337,779 1,767,038 2,104,817

182,779 130,438 313,217

217.92% 107.97% 117.48%

117.92% 7.97% 17.48%

312,165 2,388,997 2,701,162

Income (Loss) Before Transfers

490,100

3,123,545

2,633,445

637.33%

537.33%

642,248

Transfers In - American Rescue Plan Transfers Out

— —

0.00% 0.00%

-100.00% -100.00%

— —

—

0.00%

-100.00%

—

Total Transfers

— $

490,100

3,123,545

Change In Net Position (Budget Basis)

Operating revenues: Charges for Services Miscellaneous

Budgeted Amounts Original Amended

Variance with Amended Budget

2,633,445

642,248

6,387,420 — 38,700 9,549,665

5,791,472 — (46,300) 6,387,420

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

— — 9,549,665

— — 6,387,420

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

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Workers' Compensation For the period ended June 30, 2026

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

4,640,800 —

5,078,488 —

437,688 —

109.43% 0.00%

9.43% -100.00%

3,918,000 14,257

4,640,800

5,078,488

437,688

109.43%

9.43%

3,932,257

11,072 4,666,978 — — —

11,017 4,843,743 — — —

55 (176,765) — — —

99.50% 103.79% 0.00% 0.00% 0.00%

-0.50% 3.79% -100.00% -100.00% -100.00%

29,877 4,975,668 — — —

4,678,050

4,854,760

(176,710)

103.78%

3.78%

5,005,545

100,000 — 100,000

168,595 17,241 185,836

68,595 17,241 85,836

168.60% 0.00% 185.84%

68.60% -100.00% 85.84%

158,393 19,236 177,629

62,750

409,564

346,814

652.69%

552.69%

(895,659)

— —

0.00% 0.00%

-100.00% -100.00%

— —

—

0.00%

-100.00%

—

Transfers In Transfers Out Total Transfers

— $

62,750

409,564

Change In Net Position (Budget Basis)

346,814

(895,659)

(15,637,128) 334 (3,384,873) (527) (18,612,630)

(8,582,073) — (6,185,821) 26,425 (15,637,128)

16,800 2,856 $ (18,592,974)

2,856 334 (15,633,938)

Unassigned Fund Balance at Beginning of Year Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Year-end investment market value adjustment Ending Unassigned Fund Balance Non-GAAP Basis Other Net Position Components: Restricted - Work Comp Escrow Assigned - Current Year Encumbrances Assigned - Prior Year Encumbrances Total Fund Balance

Prior Year 6/30/2025 Actual Amounts

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

Percent From Budget

Actual Amounts

Percent Actual 100% of Year

Budgeted Amounts Original Amended

Operating revenues: Charges for Services Miscellaneous

Variance with Amended Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Risk Management For the period ended June 30, 2026

Prior Year 6/30/2025 Actual Amounts

Actual Amounts

5,399,000 —

5,008,000 301,600

(391,000) 301,600

92.76% 0.00%

-7.24% -100.00%

3,192,200 651,112

5,399,000

5,309,600

(89,400)

98.34%

-1.66%

3,843,312

11,072 5,849,142 — — —

11,018 7,698,561 — — —

54 (1,849,419) — — —

99.51% 131.62% 0.00% 0.00% 0.00%

-0.49% 31.62% -100.00% -100.00% -100.00%

1,960 4,333,423 — — —

5,860,214

7,709,579

(1,849,365)

131.56%

31.56%

4,335,383

13,000 — 13,000

8,155 348 8,503

(4,845) 348 (4,497)

62.73% 0.00% 65.41%

-37.27% -100.00% -34.59%

17,119 10,699 27,818

(448,214)

(2,391,476)

(1,943,262)

533.56%

433.56%

(464,253)

— — —

— 2,700,000 —

— (2,700,000) —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— — —

—

2,700,000

(2,700,000)

0.00%

-100.00%

—

308,524

756,738

(464,253)

(4,377,557) — (1,375,728) (791) (5,445,552)

(4,377,557)

(2,460,631) — 3,407,253 6,575 488,944

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

14,200 2,154 (5,429,198)

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

— $

(448,214)

Change In Net Position (Budget Basis)

Operating revenues: Charges for Services Miscellaneous

Budgeted Amounts Original Amended

Percent From Budget

Percent Actual 100% of Year

Variance with Amended Budget

2,154 6,097 497,195

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Finance & Support Services For the period ended June 30, 2026

Total Operating Expenses

14,820,350 —

— —

100.00% 0.00%

0.00% -100.00%

13,115,630 —

14,820,350

—

100.00%

0.00%

13,115,630

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

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

6,733,803 167,132 5,946,301 63,385 250,720 1,887

728,519 63,868 566,571 35,365 (75,720) (1,887)

90.24% 72.35% 91.30% 64.19% 143.27% 0.00%

-9.76% -27.65% -8.70% -35.81% 43.27% -100.00%

5,851,578 177,539 5,046,067 88,870 105,462 —

14,479,944

13,163,228

1,316,716

90.91%

-9.09%

11,269,516

— — —

3,382 4,980 8,362

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— 5,460 5,460 1,851,574

340,406

1,665,484

1,325,078

489.26%

389.26%

— — (1,168,334)

— — (1,106,584)

— — (61,750)

0.00% 0.00% 94.71%

-100.00% -100.00% -5.29%

— — —

(1,168,334)

(1,106,584)

(61,750)

94.71%

-5.29%

—

(827,928)

558,900

1,386,828

(827,928)

(1,168,334)

Change In Net Position (Budget Basis)

Prior Year 6/30/2025 Actual Amounts

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

Percent From Budget

Actual Amounts

Percent Actual 100% of Year

Budgeted Amounts Original Amended

Operating revenues: Charges for Services Miscellaneous

Variance with Amended Budget

1,851,574

(5,313,324) 8,662 (649,044) 5,610,333 (437) 215,090

(2,762,630) 170,708 (780,643) 4,204,831 — 2,683,840

196,925 8,022 420,037

244,272 40 2,928,152

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Finance & Support Services Capital Project Fund For the period ended June 30, 2026

Budgeted Amounts Original Amended

Total Operating Expenses

— —

0.00% 0.00%

-100.00% -100.00%

— —

—

0.00%

-100.00%

—

— — — — 1,580,000 —

— — — — 1,501,750 —

— — — — 78,250 —

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

-100.00% -100.00% -100.00% -100.00% -4.95% -100.00%

— — — — — —

1,580,000

1,501,750

78,250

95.05%

-4.95%

—

— — —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— — —

Total Transfers

(1,580,000)

(1,501,750)

78,250

95.05%

-4.95%

—

— 1,168,334 —

— 1,106,584 —

— 61,750 —

0.00% 94.71% 0.00%

-100.00% -5.29% -100.00%

— — —

1,168,334

1,106,584

61,750

94.71%

-5.29%

—

(411,666)

(395,166)

16,500

(411,666)

1,168,334

Change In Net Position (Budget Basis)

— — —

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

Prior Year 6/30/2025 Actual Amounts

— —

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

Percent From Budget

— —

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

Percent Actual 100% of Year

Operating revenues: Charges for Services Miscellaneous

Actual Amounts

Variance with Amended Budget

—

— — — (395,166)

— — — —

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

395,166 — —

— — —

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

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Debt Service For the period ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— 9,289 2,000 —

3,381,543 9,289 2,000 —

3,329,580 — 61,810 —

(51,963) (9,289) 59,810 —

98.46% 0.00% 3090.50% 0.00%

-1.54% -100.00% 2990.50% -100.00%

— — 4,292 —

Total Revenues

11,289

3,392,832

3,391,390

(1,442)

99.96%

-0.04%

4,292

Expenditures: General Government NID Distribution Debt Service

— — 1,000

54,201 — 548,773

53,867 118,582 547,774

334 (118,582) 999

99.38% 0.00% 99.82%

-0.62% -100.00% -0.18%

30 — —

Total Expenditures

1,000

602,974

Other Financing Uses: Transfers Out/Capital Outlay

—

Total Other Financing Uses

—

1,000

602,974

10,289

2,789,858

Unassigned Fund Balance at Beginning of Year

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

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

(117,249)

119.45%

19.45%

—

0.00%

-100.00%

—

0.00%

-100.00%

—

720,223

(117,249)

119.45%

19.45%

2,671,167

(118,691)

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

720,223

Total expenditures and other financing uses

Percent Actual 100% of Year

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

Variance with Final Budget

4,262

118,876

113,079

— (118,582) (3,959) 2,667,502

— — 1,535 118,876

— — 118,582 2,786,084

— — 118,876

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Street Improvements Capital Project Fund For the period ended June 30, 2026

Budgeted Amounts Original Amended

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

6,000 — — —

7,553 204 1,919,749 552,268

1,553 204 1,919,749 552,268

125.88% 0.00% 0.00% 0.00%

25.88% -100.00% -100.00% -100.00%

7,529 140 256,109 —

6,000

2,479,774

2,473,774

41329.57%

41229.57%

263,778

19,497,011

7,860,561

(11,636,450)

40.32%

-59.68%

10,993,838

— 19,497,011

— 7,860,561

— (11,636,450)

0.00% 40.32%

-100.00% -59.68%

105,405 11,099,243

19,503,011

10,340,335

(9,162,676)

53.02%

-46.98%

11,363,021

— — 19,497,011

— — 29,142,844

— — 10,391,048

— — 18,751,796

0.00% 0.00% 35.66%

-100.00% -100.00% -64.34%

148,963 — 14,423,407

19,497,011

29,142,844

10,391,048

18,751,796

35.66%

-64.34%

14,572,370

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-100.00%

—

Total Other Financing Uses

—

0.00%

-100.00%

—

29,142,844

10,391,048

18,751,796

35.66%

-64.34%

14,572,370

(50,713)

9,589,120

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

Unassigned Fund Balance at Beginning of Year

6,000

(9,639,833)

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

19,497,011

Total Revenues

6,000 — — —

Percent Actual 100% of Year

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Actual Amounts

Variance with Final Budget

(3,209,349)

(499,899)

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

976,870 606,719 — (10,398,567)

579,440 (8,948,996) — (12,078,804)

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

8,133,510 2,022,849 (242,208)

9,194,075 2,974,498 89,769

(11,931,443)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Police Improvements Capital Project Fund For the period ended June 30, 2026

Budgeted Amounts Original Amended

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — — —

— 119,630 — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— 2,439 — —

—

119,630

0.00%

-100.00%

2,439

— — —

118,730 — 118,730

2,480,172 — 2,480,172

2,361,442 — 2,361,442

2088.92% 0.00% 2088.92%

1988.92% -100.00% 1988.92%

1,438,586 5,090,372 6,528,958

—

118,730

2,599,802

2,481,072

2189.68%

2089.68%

6,531,397

— —

— 559,590

2,034 4,468,916

(2,034) (3,909,326)

0.00% 798.61%

-100.00% 698.61%

16,641 619,143

Total Expenditures

—

559,590

4,470,950

(3,911,360)

798.97%

698.97%

635,784

Other Financing Uses: Transfers Out/Capital Outlay

—

Total Other Financing Uses

—

Total Expenditures and Other Financing Uses

—

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

0.00%

-100.00%

—

0.00%

-100.00%

—

559,590

4,470,950

(3,911,360)

798.97%

698.97%

635,784

(1,871,148)

(1,430,288)

—

(440,860)

5,895,613

(4,798,987)

(4,385,005)

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

1,854 — 4,230,121 — (2,438,160)

— (1,305,675) (5,003,920) — (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

21,688 2,336,862 773,798 694,188

464,468 4,334,520 5,003,920 5,003,921

Unassigned Fund Balance at Beginning of Year

—

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

—

Expenditures: Public Safey Capital Outlay

— — — —

Actual Amounts

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Fire Improvements Capital Project Fund For the period ended June 30, 2026

Budgeted Amounts Original Amended

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

— — — —

— 1,476,328 — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— 21,948 — —

—

1,476,328

0.00%

-100.00%

21,948

10,000,000 — 10,000,000

10,625,688 — 10,625,688

625,688 — 625,688

106.26% 0.00% 106.26%

6.26% -100.00% 6.26%

3,805,188 43,456,938 47,262,126

10,000,000

12,102,016

2,102,016

121.02%

21.02%

47,284,074

— 10,000,000

— 11,482,932

— 24,380,705

— (12,897,773)

0.00% 212.32%

-100.00% 112.32%

— 4,241,388

10,000,000

11,482,932

24,380,705

(12,897,773)

212.32%

112.32%

4,241,388

0.00%

-100.00%

—

Other Financing Uses: Transfers Out/Capital Outlay

—

Total Other Financing Uses

— —

—

0.00%

-100.00%

—

24,380,705

(12,897,773)

212.32%

112.32%

4,241,388

(12,278,689)

(10,795,757)

U —

(1,482,932)

43,042,686

(3,268,028)

—

— — (6,676,458) — (22,223,175)

— (3,607,102) (42,703,612) — (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

16,956,120 722,741 7,000,000 42,380,071 44,835,757

374,638 2,893,391 — 42,703,612 42,703,613

Unassigned Fund Balance at Beginning of Year

—

11,482,932

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

10,000,000

—

Total Expenditures and Other Financing Uses

Prior Year 6/30/2025 Actual Amounts

— — — —

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

Percent From Budget

Percent Actual 100% of Year

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Actual Amounts

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule General Obligation Bonds Capital Project Fund For the period ended June 30, 2026

Budgeted Amounts Original Amended

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

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

— 613,064 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— — —

Total Revenues

—

613,064

0.00%

-100.00%

—

Other financing sources: Debt proceeds Transfers in

— —

29,187,005 —

— —

100.00% 0.00%

0.00% -100.00%

— —

—

29,187,005

—

100.00%

0.00%

—

29,187,005

29,800,069

613,064

100.00%

0.00%

—

— —

— 29,187,005

22,979 16,162,980

(22,979) 13,024,025

0.00% 55.38%

-100.00% -44.62%

— —

Total Expenditures

—

29,187,005

16,185,959

13,001,046

55.46%

-44.54%

—

Other Financing Uses: Transfers Out/Capital Outlay

—

Total Other Financing Uses

—

Total Expenditures and Other Financing Uses

—

Total revenues and other financing sources

—

0.00%

-100.00%

—

0.00%

-100.00%

—

29,187,005

16,185,959

13,001,046

55.46%

-44.54%

—

13,614,110

—

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

— (23,590,094) — (9,975,984)

— — — —

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 — 23,590,094 22,001,392

— — — —

Unassigned Fund Balance at Beginning of Year

—

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

—

Expenditures: Municipal Services - Public Works Capital Outlay

Total other financing sources

— — —

Actual Amounts

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Revolving Public Improvements Capital Project Fund For the period ended June 30, 2026

Budgeted Amounts Original Amended

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

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — 10,000

— — 81,258

— — 71,258

0.00% 0.00% 812.58%

-100.00% -100.00% 712.58%

— — 52,000

—

10,000

81,258

71,258

812.58%

712.58%

52,000

— — —

— — 10,000

— — 959,715

— — (949,715)

0.00% 0.00% 9597.15%

-100.00% -100.00% 9497.15%

— — 52,500

Total Expenditures

—

10,000

959,715

(949,715)

9597.15%

9497.15%

52,500

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-100.00%

—

Total Other Financing Uses

—

0.00%

-100.00%

—

Total Expenditures and Other Financing Uses

—

10,000

959,715

(949,715)

9597.15%

9497.15%

52,500

—

(878,457)

Total Revenues

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

Unassigned Fund Balance at Beginning of Year

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

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

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

— — —

Actual Amounts

Variance with Final Budget

(500)

—

— — — (878,957)

— — — (500)

878,941 16 —

16 — (484)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Buildings and Other Improvements Capital Project Fund For the period ended June 30, 2026

Budgeted Amounts Original Amended

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — — —

— — 184,261 —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — 467,391 2,744

—

184,261

0.00%

-100.00%

470,135

— 280,000

— 2,263,672

— 2,202,055

— (61,617)

0.00% 97.28%

-100.00% -2.72%

— 334

Total Other Financing Sources

280,000

2,263,672

2,202,055

(61,617)

97.28%

-2.72%

334

Total Revenues and Other Financing Sources

280,000

2,263,672

2,386,316

122,644

105.42%

5.42%

470,469

— — 280,000

— — 5,475,401

— — 2,107,321

— — 3,368,080

0.00% 0.00% 38.49%

-100.00% -100.00% -61.51%

2,000 — 9,426,752

280,000

5,475,401

2,107,321

3,368,080

38.49%

-61.51%

9,428,752

Other Financing Uses: Transfers Out/Capital Outlay

—

0.00%

-100.00%

—

Total Other Financing Uses

—

0.00%

-100.00%

—

5,475,401

2,107,321

3,368,080

38.49%

-61.51%

9,428,752

278,995

3,490,724

Total revenues Other Financing Sources: Debt Proceeds Transfers In

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

Total expenditures and other financing uses

U —

(3,211,729)

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

280,000

— — — —

Percent Actual 100% of Year

Revenues: Charges for Services Intergovernmental Investment Income Other Revenue

Actual Amounts

Variance with Final Budget

(8,958,283)

(8,641,229)

(1,995,897)

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

— 8,130,120 — (232,114)

5,969 2,306,982 — (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

219,549 12,565 541,019 — 541,019

7,175,731 19,841

Unassigned Fund Balance at Beginning of Year

8,668,640 7,222,983

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Storm Drainage Capital Project Fund For the period ended June 30, 2026

Budgeted Amounts Original Amended

Revenues: Charges for Services Investment Income Intergovernmental Other Revenue

Total revenues Other financing sources: Transfers in

Actual Amounts

Variance with Final Budget

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — — —

— — 7,283,031 —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — 3,034,246 —

—

7,283,031

0.00%

-100.00%

3,034,246

5,990,000

2,750,916

(3,239,084)

45.93%

-54.07%

1,309,397

5,990,000

2,750,916

(3,239,084)

45.93%

-54.07%

1,309,397

Total revenues and other financing sources

5,990,000

10,033,947

4,043,947

167.51%

67.51%

4,343,643

— — 5,990,000

— — 3,989,755

5,990,000

3,989,755

—

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

—

Total expenditures and other financing uses

— — 17,769,781

1,380,895

2,608,860

34.61%

-65.39%

17,769,781

—

0.00%

-100.00%

—

0.00%

-100.00%

—

1,380,895

2,608,860

34.61%

-65.39%

17,769,781

8,653,052

6,652,807

U —

-100.00% -100.00% -65.39%

—

2,000,245

(13,426,138)

(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

406,750 171,727 — (6,563,362)

11,920 (2,508,038) — (15,922,256)

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

471,411 6,091,951 —

15,303,306 618,950 —

Unassigned Fund Balance at Beginning of Year

0.00% 0.00% 34.61%

3,989,755

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

5,990,000

— — 2,608,860

Total Expenditures

— — 1,380,895

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

5,990,000

Total other financing sources

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Park Improvements Capital Project Fund For the period ended June 30, 2026

Budgeted Amounts Original Amended

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

Total revenues Other financing sources: Transfers in

Actual Amounts

Variance with Final Budget

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— — —

—

0.00%

-100.00%

—

800,000

447,037

(352,963)

55.88%

-44.12%

454,768

800,000

447,037

(352,963)

55.88%

-44.12%

454,768

Total revenues and other financing sources

800,000

447,037

(352,963)

55.88%

-44.12%

454,768

Expenditures: Culture and Recreation Capital Outlay

— 800,000

— 1,950,374

Total Expenditures

800,000

1,950,374

—

Total expenditures and other financing uses

—

-100.00% -75.16%

15,000 418,754

484,495

1,465,879

24.84%

-75.16%

433,754

—

0.00%

-100.00%

—

0.00%

-100.00%

—

1,950,374

484,495

1,465,879

24.84%

-75.16%

433,754

(1,150,374)

(37,458)

0.00% 24.84%

—

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

800,000

— 1,465,879

—

Total Other Financing Uses

— 484,495

Other Financing Uses: Transfers Out/Capital Outlay

800,000

Total other financing sources

1,112,916

21,014

(98,530)

—

— — — — (135,988)

1,322 (120,866) — — (98,530)

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

88,535 47,453 —

98,530 — —

Unassigned Fund Balance at Beginning of Year

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Events Center CID For the period ended June 30, 2026

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

Actual Amounts

9,180,000 500,000

9,322,822 406,866

142,822 (93,134)

101.56% 81.37%

1.56% -18.63%

9,165,134 566,515

9,680,000

9,729,688

49,688

100.51%

0.51%

9,731,649

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

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

186,456 — 375 15,227 6,700 9,559 234,675 — 150,000

(2,856) 112,676 (375) 14,773 — 1,941 (121,875) — (100,000)

101.56% 0.00% 0.00% 50.76% 100.00% 83.12% 208.05% 0.00% 300.00%

1.56% -100.00% -100.00% -49.24% 0.00% -16.88% 108.05% -100.00% 200.00%

183,303 — 375 12,301 6,400 11,924 125,000 — 50,000

Total Expenditures

507,276

602,992

(95,716)

118.87%

18.87%

389,303

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

— 6,009,757 2,702,665 65,000

— 6,021,695 6,632,109 181,927

— (11,938) (3,929,444) (116,927)

0.00% 100.20% 245.39% 279.89%

-100.00% 0.20% 145.39% 179.89%

— 5,841,559 3,303,660 163,671

Total Other Financing Uses

8,777,422

12,835,731

(4,058,309)

146.24%

46.24%

9,308,890

(3,709,035)

(4,104,337)

395,302

Unassigned Fund Balance at Beginning of Year

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

Total Revenues

Revenues: Sales Taxes Investment Income

Budgeted Amounts Original Amended

Variance with Final Budget

Cancellation of Prior Year Encumbrances Change in Other Fund Balance Components During the Year Unassigned Ending Fund Balance Other Fund Balance Components: Restricted - current year encumbrances Restricted - prior year encumbrances Total Fund Balance

33,456

11,200,180

11,172,975

— — 7,491,145

— — 11,206,431

78,633 —

— — — 11,206,431

7,569,778

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Crackerneck Creek TDD For the period ended June 30, 2026

Budgeted Amounts Original Amended

Revenues: Sales taxes Investment income

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

571,200 5,000

536,627 4,622

(34,573) (378)

93.95% 92.44%

-6.05% -7.56%

509,306 5,193

Total revenues

576,200

541,249

(34,951)

93.93%

-6.07%

514,499

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

11,424 2,850 1,250 6,700 600 — — —

10,733 2,953 1,250 6,700 437 — — —

691 (103) — — 163 — — —

93.95% 103.61% 100.00% 100.00% 72.83% 0.00% 0.00% 0.00%

-6.05% 3.61% 0.00% 0.00% -27.17% -100.00% -100.00% -100.00%

10,186 2,830 1,250 6,400 396 — — —

22,824

22,073

751

96.71%

-3.29%

21,062

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

285,600 275,000

268,314 250,000

17,286 25,000

93.95% 90.91%

-6.05% -9.09%

254,653 250,000

Total other financing uses

560,600

518,314

42,286

92.46%

-7.54%

504,653

(7,224)

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

Total expenditures

571,200 5,000

Actual Amounts

Variance with Final Budget

Unassigned Fund Balance at Beginning of Year

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

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

862

8,086

(11,216)

82,028

93,880

— (671) 82,219

— (636) 82,028

— — 9,882 92,101

— — 9,211 91,239

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Hub Drive CID For the period ended June 30, 2026

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

Budgeted Amounts Original Amended

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

82,440 300,000 —

82,440 295,948 2

— (4,052) 2

100.00% 98.65% 0.00%

0.00% -1.35% -100.00%

82,441 296,718 4

Total revenues

382,440

378,390

(4,050)

98.94%

-1.06%

379,163

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

5,000 1,300 2,000 6,700 800 — — —

— 1,306 2,000 6,700 995 — — —

5,000 (6) — — (195) — — —

0.00% 100.46% 100.00% 100.00% 124.38% 0.00% 0.00% 0.00%

-100.00% 0.46% 0.00% 0.00% 24.38% -100.00% -100.00% -100.00%

— 1,193 2,000 6,400 713 — — —

15,800

11,001

4,799

69.63%

-30.37%

10,306

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

150,000 216,640

147,974 224,640

2,026 (8,000)

98.65% 103.69%

-1.35% 3.69%

148,359 201,158

Total other financing uses

366,640

372,614

(5,974)

101.63%

1.63%

349,517

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

—

IT —

(5,225)

19,340

14,348

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

— — 28,462

— — 33,688

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

— — — 28,462

— — — 33,688

33,687

Unassigned Fund Balance at Beginning of Year

Total expenditures

82,440 300,000 —

Actual Amounts

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Hub Drive TDD For the period ended June 30, 2026

Budgeted Amounts Original Amended

Revenues: Sales taxes Investment income

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

300,000 —

290,449 2

(9,551) 2

96.82% 0.00%

-3.18% -100.00%

292,528 —

Total revenues

300,000

290,451

(9,549)

96.82%

-3.18%

292,528

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

5,000 1,300 2,000 6,700 800 — — —

— 1,304 2,000 6,700 986 — — —

5,000 (4) — — (186) — — —

0.00% 100.31% 100.00% 100.00% 123.25% 0.00% 0.00% 0.00%

-100.00% 0.31% 0.00% 0.00% 23.25% -100.00% -100.00% -100.00%

— 1,191 2,000 6,400 706 — — —

15,800

10,990

4,810

69.56%

-30.44%

10,297

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

150,000 134,200

145,224 139,536

4,776 (5,336)

96.82% 103.98%

-3.18% 3.98%

146,264 117,002

Total other financing uses

284,200

284,760

(560)

100.20%

0.20%

263,266

—

(5,299)

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

Total expenditures

300,000 —

Actual Amounts

Variance with Final Budget

Unassigned Fund Balance at Beginning of Year

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

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

(5,299)

18,965

33,118

14,153

— — 27,819

— — 33,118

— — — 27,819

— — — 33,118

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Tax Increment Financing Summary For the Period Ended June 30, 2026

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

Actual Amounts

6,148,200 130,000 1,000,000

13,666,494 1,248,348 762,816

7,174,261 541,093 (24,053)

222.28% 960.27% 76.28%

122.28% 860.27% -23.72%

11,926,491 1,155,274 1,019,546

7,278,200

15,677,658

7,691,301

215.41%

115.41%

14,101,311

200,000 200,000

1,012,566 1,012,566

812,566 812,566

506.28% 506.28%

406.28% 406.28%

1,067,112 1,067,112

7,478,200

16,690,224

8,503,867

223.19%

123.19%

15,168,423

1,236,500

2,579,174

(944,385)

208.59%

108.59%

1,954,519

6,635,000 3,634,050 —

11,505,550

— — — —

0.00% 0.00% 0.00% 0.00%

7,481,020 5,199,457 —

15,246,846

(3,343,007)

132.52%

32.52%

14,634,996

-100.00% -100.00% -100.00% -100.00%

— — — 3,637,112

2,932,566

(2,932,566)

0.00%

-100.00%

3,637,112

18,179,412

(6,275,573)

158.01%

58.01%

18,272,108

(1,489,188)

2,538,162

(4,027,350)

(3,103,685)

20,983,732

17,510,980

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

— (78) (20,093) 19,474,373

— 30,102 240,541 14,677,938

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

— — 10,297,233 29,771,606

— — 10,285,870 24,963,808

Unassigned Fund Balance at Beginning of Year

— — — (2,932,566)

12.31% 43.53% -100.00%

—

11,505,550

— — — —

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

— — — 2,932,566

(816,630) (1,581,992) —

11,505,550

—

Total Expenditures and Other Financing Uses

112.31% 143.53% 0.00%

7,451,630 5,216,042 —

Total Other Financing Uses

Total Revenues

Prior Year 6/30/2025 Actual Amounts

Budgeted Amounts Amended Original

Percent From Budget

Revenues: Taxes Investment Income (Loss) Other revenue

Percent Actual 100% of Year

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Santa Fe TIF For the Period Ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

— 23,878 —

— 22,878 —

0.00% 2387.80% 0.00%

-100.00% 2287.80% -100.00%

— 23,671 —

1,000

23,878

22,878

2387.80%

2287.80%

23,671

— —

690,000 690,000

0.00% 0.00%

-100.00% -100.00%

748,000 748,000

1,000

713,878

712,878

0.00%

-100.00%

771,671

3,000

10,079

(7,079)

335.97%

235.97%

6,750

230,000 298,850 —

531,850

— — — —

225,000 306,512 —

538,891

(7,041)

101.32%

1.32%

538,262

— — — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — —

— — — — —

—

0.00%

-100.00%

—

538,891

(7,041)

101.32%

1.32%

538,262

174,987

705,837

(530,850)

Unassigned Fund Balance at Beginning of Year

0.00% -0.01% -100.00%

—

531,850

100.00% 99.99% 0.00%

— — — —

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

— 38 —

531,850

—

Total Expenditures and Other Financing Uses

230,000 298,812 —

Total Other Financing Uses

Prior Year 6/30/2025 Actual Amounts

— 1,000 —

Total Revenues

Percent From Budget

— 1,000 —

Percent Actual 100% of Year

Revenues: Taxes Investment Income (Loss) Other Revenue

Variance with Final Budget

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

233,409

810,215

600,141

— — — 985,202

— (23,335) — 810,215

— — 551,242 1,536,444

— — 551,242 1,361,457

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Eastland TIF For the Period Ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

— — —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— 3,954 —

—

0.00%

-100.00%

3,954

— —

0.00% 0.00%

-100.00% -100.00%

— —

—

0.00%

-100.00%

3,954

—

0.00%

-100.00%

—

— — —

—

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— — —

—

0.00%

-100.00%

—

— — — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — —

—

0.00%

-100.00%

—

0.00%

-100.00%

—

— —

—

3,954

26,410

22,456

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

— — — 26,410

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

— — — 26,410

Unassigned Fund Balance at Beginning of Year

— — —

— — — —

Total Expenditures and Other Financing Uses

— — —

— — — —

Total Other Financing Uses

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

Prior Year 6/30/2025 Actual Amounts

— — —

Total Revenues

Percent From Budget

— — —

Percent Actual 100% of Year

Revenues: Taxes Investment Income (Loss) Other Revenue

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Crackerneck Creek TIF For the Period Ended June 30, 2026

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

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

2,220,176 339,917 975,947

305,176 269,917 (24,053)

115.94% 485.60% 97.59%

15.94% 385.60% -2.41%

1,865,027 282,093 1,019,546

2,985,000

3,536,040

551,040

118.46%

18.46%

3,166,666

200,000 — 200,000

250,000 2,170,000 2,420,000

50,000 2,170,000 2,220,000

125.00% 0.00% 1210.00%

25.00% -100.00% 1110.00%

250,000 2,820,000 3,070,000

3,185,000

5,956,040

2,771,040

187.00%

87.00%

6,236,666

40,000

47,301

(7,301)

118.25%

18.25%

40,832

3,630,000 2,895,000 —

3,630,000 2,894,762 —

— 238 —

100.00% 99.99% 0.00%

0.00% -0.01% -100.00%

3,845,000 3,037,113 —

6,565,000

6,572,063

(7,063)

100.11%

0.11%

6,922,945

— — — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — —

Total Other Financing Uses

—

Total Expenditures and Other Financing Uses

—

0.00%

-100.00%

—

6,572,063

(7,063)

100.11%

0.11%

6,922,945

(616,023)

2,763,977

(3,380,000)

— — — —

6,565,000

(3,380,000)

(686,279)

2,425,082

3,035,319

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

— — (1,565) 1,807,494

— 51,069 24,973 2,425,082

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

— — 6,304,090 8,111,584

— — 6,292,727 8,717,809

Unassigned Fund Balance at Beginning of Year

— — — —

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

6,565,000

Total Revenues

Prior Year 6/30/2025 Actual Amounts

Actual Amounts

Percent From Budget

Budgeted Amounts Amended Original

Revenues: Taxes Investment Income (Loss) Other Revenue

Percent Actual 100% of Year

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Old Landfill TIF For the Period Ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

Revenues: Taxes Investment Income (Loss) Other Revenue

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

844,196 4,748 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

776,916 5,713 —

—

848,944

0.00%

-100.00%

782,629

—

16,998

(16,998)

0.00%

-100.00%

15,892

— — —

309,448 507,552 —

(309,448) (507,552) —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

372,936 389,064 —

—

833,998

(833,998)

0.00%

-100.00%

777,892

— — — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — —

Total Other Financing Uses

—

0.00%

-100.00%

—

Total Expenditures and Other Financing Uses

—

833,998

(833,998)

0.00%

-100.00%

777,892

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

Unassigned Fund Balance at Beginning of Year

—

14,946

44,575

39,782

— — (12) 59,509

— — 56 44,575

— — — 59,509

— — — 44,575

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

—

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

—

— — — —

Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs

Total Revenues

— — —

Variance with Final Budget

14,946

4,737

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Trinity TIF For the Period Ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

687,688 17,883 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

537,973 2,939 —

—

705,571

0.00%

-100.00%

540,912

— —

56,038 56,038

0.00% 0.00%

-100.00% -100.00%

57,843 57,843

—

761,609

0.00%

-100.00%

598,755

—

13,860

(13,860)

0.00%

-100.00%

9,707

— — —

—

— — — — —

— (655,000) —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

19,958 493,042 —

668,860

(668,860)

0.00%

-100.00%

522,707

— — — (56,038)

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — 57,843

— — — —

— — — 56,038

—

56,038

(56,038)

0.00%

-100.00%

57,843

—

724,898

(724,898)

0.00%

-100.00%

580,550

36,711

—

18,205

89,609

70,627

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

— — (78) 126,242

— — 777 89,609

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

— — — 126,242

— — — 89,609

Unassigned Fund Balance at Beginning of Year

— 655,000 —

—

Total Expenditures and Other Financing Uses

Prior Year 6/30/2025 Actual Amounts

— — —

Total Other Financing Uses

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

Percent From Budget

Total Revenues

Percent Actual 100% of Year

— — —

Revenues: Taxes Investment Income (Loss) Other Revenue

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule HCA TIF For the Period Ended June 30, 2026

Actual Amounts

4,233,200 59,000 —

5,053,633 198,584 —

820,433 139,584 —

119.38% 336.58% 0.00%

19.38% 236.58% -100.00%

4,329,712 211,786 —

4,292,200

5,252,217

960,017

122.37%

22.37%

4,541,498

— —

16,528 16,528

0.00% 0.00%

-100.00% -100.00%

11,269 11,269

4,292,200

5,268,745

976,545

122.75%

22.75%

4,552,767

1,193,500

1,212,915

(19,415)

101.63%

1.63%

1,196,018

2,775,000 440,200 —

4,408,700

— — — —

2,585,000 554,050 —

4,427,690

(18,990)

100.43%

0.43%

4,335,068

— — — 16,528

— — — (16,528)

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — 11,269

16,528

(16,528)

0.00%

-100.00%

11,269

4,444,218

(35,518)

100.81%

0.81%

4,346,337

824,527

941,027

(116,500)

206,430

1,506,944

1,279,531

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

— — (2,132) 2,329,339

— 1,591 19,392 1,506,944

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

— — 3,441,901 5,771,240

— — 3,441,901 4,948,845

Unassigned Fund Balance at Beginning of Year

0.00% -0.10% -100.00%

—

4,408,700

100.00% 99.90% 0.00%

— — — —

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

— 425 —

4,408,700

—

Total Expenditures and Other Financing Uses

2,775,000 439,775 —

Total Other Financing Uses

Prior Year 6/30/2025 Actual Amounts

Total Revenues

Percent From Budget

Budgeted Amounts Amended Original

Percent Actual 100% of Year

Revenues: Taxes Investment Income (Loss) Other Revenue

Variance with Final Budget

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Cinema East TIF For the Period Ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

Revenues: Taxes Investment Income (Loss) Other Revenue

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

311,774 2,399 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

281,981 1,655 —

—

314,173

0.00%

-100.00%

283,636

—

6,269

(6,269)

0.00%

-100.00%

5,656

— — —

145,859 159,141 —

(145,859) (159,141) —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

98,624 171,376 —

—

311,269

(311,269)

0.00%

-100.00%

275,656

— — — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — —

Total Other Financing Uses

—

0.00%

-100.00%

—

Total Expenditures and Other Financing Uses

—

311,269

(311,269)

0.00%

-100.00%

275,656

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

Unassigned Fund Balance at Beginning of Year

—

2,904

62,864

54,316

— — (35) 65,733

— — 568 62,864

— — — 65,733

— — — 62,864

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

—

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

—

— — — —

Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs

Total Revenues

— — —

Variance with Final Budget

2,904

7,980

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 2 TIF For the Period Ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

Revenues: Taxes Investment Income (Loss) Other Revenue

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

20,623 165 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

21,041 221 —

—

20,788

0.00%

-100.00%

21,262

—

446

(446)

0.00%

-100.00%

416

— — —

22,500 — —

(22,500) — —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

21,000 — —

—

22,946

(22,946)

0.00%

-100.00%

21,416

— — — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — —

Total Other Financing Uses

—

Total Expenditures and Other Financing Uses

—

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

Unassigned Fund Balance at Beginning of Year

—

0.00%

-100.00%

—

(22,946)

0.00%

-100.00%

21,416

—

(2,158)

8,496

8,567

— — (4) 6,334

— — 83 8,496

— — — 6,334

— — — 8,496

—

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

—

22,946

—

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

— — — —

Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs

Total Revenues

— — —

Variance with Final Budget

(154)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 3 TIF For the Period Ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

Revenues: Taxes Investment Income (Loss) Other Revenue

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

61,692 621 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

51,857 1,680 —

—

62,313

0.00%

-100.00%

53,537

—

1,047

(1,047)

0.00%

-100.00%

1,306

— — —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— — —

—

1,047

(1,047)

0.00%

-100.00%

1,306

— — — —

Total Other Financing Uses

—

Total Expenditures and Other Financing Uses

—

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

Unassigned Fund Balance at Beginning of Year

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — 58,000

50,000

(50,000)

0.00%

-100.00%

58,000

51,047

(51,047)

0.00%

-100.00%

59,306

—

11,266

14,995

20,730

— — (5) 26,256

— — 34 14,995

— — — 26,256

— — — 14,995

—

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

— — — (50,000)

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

— — — 50,000

Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs

Total Revenues

— — —

Variance with Final Budget

(5,769)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule 23rd & Noland Project 4 TIF For the Period Ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

Revenues: Taxes Investment Income (Loss) Other Revenue

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

675,754 9,727 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

643,388 18,775 —

—

685,481

0.00%

-100.00%

662,163

—

13,699

(13,699)

0.00%

-100.00%

13,036

— — —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— — —

—

13,699

(13,699)

0.00%

-100.00%

13,036

— — — —

Total Other Financing Uses

—

Total Expenditures and Other Financing Uses

—

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

Unassigned Fund Balance at Beginning of Year

— — — (640,000)

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — 690,000

640,000

(640,000)

0.00%

-100.00%

690,000

653,699

(653,699)

0.00%

-100.00%

703,036

—

31,782

127,419

168,227

— — (7) 159,194

— — 65 127,419

— — — 159,194

— — — 127,419

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

—

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

—

— — — 640,000

Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs

Total Revenues

— — —

Variance with Final Budget

31,782

(40,873)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Independence Square TIF For the Period Ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

Revenues: Taxes Investment Income (Loss) Other Revenue

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

524,602 29,377 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

262,230 43,237 —

—

553,979

0.00%

-100.00%

305,467

—

795,355

(795,355)

0.00%

-100.00%

341,420

— — —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— — —

—

795,355

(795,355)

0.00%

-100.00%

341,420

— — — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — —

Total Other Financing Uses

—

0.00%

-100.00%

—

Total Expenditures and Other Financing Uses

—

795,355

(795,355)

0.00%

-100.00%

341,420

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

Unassigned Fund Balance at Beginning of Year

—

(241,376)

1,197,773

1,219,765

— — (639) 955,758

— — 13,961 1,197,773

— — — 955,758

— — — 1,197,773

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

—

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

—

— — — —

Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs

Total Revenues

— — —

Variance with Final Budget

(241,376)

(35,953)

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule I-70 & Little Blue Parkway Project 1 TIF For the Period Ended June 30, 2026

Budgeted Amounts Original Amended

Revenues: Taxes Investment Income (Loss) Other Revenue

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

2,222,387 37,370 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

2,128,590 103,460 —

—

2,259,757

0.00%

-100.00%

2,232,050

—

47,658

(47,658)

0.00%

-100.00%

46,549

— — —

212,006 — —

(212,006) — —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

206,696 — —

—

259,664

(259,664)

0.00%

-100.00%

253,245

— — — —

Total Other Financing Uses

—

Total Expenditures and Other Financing Uses

—

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

Unassigned Fund Balance at Beginning of Year

—

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

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

— — — 1,920,000

— — — (1,920,000)

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — 2,550,000

1,920,000

(1,920,000)

0.00%

-100.00%

2,550,000

2,179,664

(2,179,664)

0.00%

-100.00%

2,803,245

Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs

Total Revenues

— — —

Actual Amounts

Variance with Final Budget

80,093

(571,195)

258,478

828,782

— — (69) 338,502

— — 891 258,478

— — — 338,502

— — — 258,478

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule I-70 & Little Blue Parkway Project 3 TIF For the Period Ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

Revenues: Taxes + Investment Income (Loss) Other Revenue

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

317,205 4,008 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

299,444 8,924 —

—

321,213

0.00%

-100.00%

308,368

—

6,702

(6,702)

0.00%

-100.00%

6,403

— — —

16,817 — —

(16,817) — —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

16,806 — —

—

23,519

(23,519)

0.00%

-100.00%

23,209

— — — —

Total Other Financing Uses

—

Total Expenditures and Other Financing Uses

—

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

Unassigned Fund Balance at Beginning of Year

— — — (250,000)

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — 270,000

250,000

(250,000)

0.00%

-100.00%

270,000

273,519

(273,519)

0.00%

-100.00%

293,209

—

47,694

50,609

35,342

— — (10) 98,293

— — 108 50,609

— — — 98,293

— — — 50,609

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

—

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

—

— — — 250,000

Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs

Total Revenues

— — —

Variance with Final Budget

47,694

15,159

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Marketplace Project 1 TIF For the Period Ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

Revenues: Taxes Investment Income (Loss) Other Revenue

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

178,585 1,136 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

180,675 1,029 —

—

179,721

0.00%

-100.00%

181,704

—

3,754

(3,754)

0.00%

-100.00%

3,547

— — —

46,538 111,462 —

(46,538) (111,462) —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

47,872 113,428 —

—

161,754

(161,754)

0.00%

-100.00%

164,847

— — — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — —

Total Other Financing Uses

—

0.00%

-100.00%

—

Total Expenditures and Other Financing Uses

—

161,754

(161,754)

0.00%

-100.00%

164,847

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

Unassigned Fund Balance at Beginning of Year

—

17,967

87,108

69,919

— — (44) 105,031

— — 332 87,108

— — — 105,031

— — — 87,108

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

—

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

—

— — — —

Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs

Total Revenues

— — —

Variance with Final Budget

17,967

16,857

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Marketplace Project 2 TIF For the Period Ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

Revenues: Taxes Investment Income (Loss) Other Revenue

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

204,146 1,280 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

196,157 1,175 —

—

205,426

0.00%

-100.00%

197,332

—

4,802

(4,802)

0.00%

-100.00%

4,440

— — —

63,462 149,538 —

(63,462) (149,538) —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

42,128 134,872 —

—

217,802

(217,802)

0.00%

-100.00%

181,440

— — — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — —

Total Other Financing Uses

—

0.00%

-100.00%

—

Total Expenditures and Other Financing Uses

—

217,802

(217,802)

0.00%

-100.00%

181,440

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

Unassigned Fund Balance at Beginning of Year

—

(12,376)

53,159

36,876

— — (21) 40,762

— — 391 53,159

— — — 40,762

— — — 53,159

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

—

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

—

— — — —

Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs

Total Revenues

— — —

Variance with Final Budget

(12,376)

15,892

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule Hub Drive TIF For the Period Ended June 30, 2026

Actual Amounts

Budgeted Amounts Amended Original

Revenues: Taxes Investment Income (Loss) Other Revenue

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

— — —

344,033 2,681 —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

351,600 1,731 —

—

346,714

0.00%

-100.00%

353,331

—

393,608

(393,608)

0.00%

-100.00%

259,432

— — —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— — —

—

393,608

(393,608)

0.00%

-100.00%

259,432

— — — —

0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00%

— — — —

Total Other Financing Uses

—

0.00%

-100.00%

—

Total Expenditures and Other Financing Uses

—

393,608

(393,608)

0.00%

-100.00%

259,432

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

Unassigned Fund Balance at Beginning of Year

—

(46,894)

95,169

848

— — (97) 48,178

— — 422 95,169

— — — 48,178

— — — 95,169

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

—

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

—

— — — —

Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs

Total Revenues

— — —

Variance with Final Budget

(46,894)

93,899

CITY OF INDEPENDENCE, MISSOURI Budgetary Comparison Schedule TIF Supplemental Appropriation Fund For the Period Ended June 30, 2026

Budgeted Amounts Original Amended

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

Percent Actual 100% of Year

Percent From Budget

Prior Year 6/30/2025 Actual Amounts

$ — — — — — — — —

(472) (31) (1,359) (12,483) (1,968) 32 11 —

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

-100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%

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

— — — — — — — — — —

(414,114) — 145,947 26,050 2,631,392 21,828 756 40,223 574,574 (213,131)

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

-100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%

331,679 — 172,991 28,295 2,597,239 19,796 1,303 41,834 443,231 —

—

2,797,255

0.00%

-100.00%

3,929,802

— —

0.00% 0.00%

-100.00% -100.00%

— —

—

2,797,255

0.00%

-100.00%

3,929,802

Other Financing Sources: Transfers In Total Other Financing Sources

— —

Total Revenues and Other Financing Sources

—

4,681

(4,681)

0.00%

-100.00%

3,115

— — —

0.00% 0.00% 0.00%

-100.00% -100.00% -100.00%

— — —

—

4,681

(4,681)

0.00%

-100.00%

3,115

— — — — —

0.00% 0.00% 0.00% 0.00% 0.00%

-100.00% -100.00% -100.00% -100.00% -100.00%

— — — — —

—

4,681

(4,681)

0.00%

-100.00%

3,115

—

2,792,574

Expenditures: Tax Increment Financing Debt Service Principal Interest and Fiscal Agent Fees Debt Issuance Costs

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

—

— — — — — — — —

Total Revenues

Total Expenditures

Actual Amounts

Variance with Final Budget

3,926,687

Unassigned Fund Balance at Beginning of Year

14,124,827

10,019,652

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

— — (15,375) 16,902,026

— — 178,488 14,124,827

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

— — — 16,902,026

— — — 14,124,827