On the agenda: Excelsior Springs City Council Meeting — Flock Safety (Oct 19)

NOTICE OF OPEN MEETING

Public Notice is hereby given that the City Council of the City of Excelsior Springs will
conduct a Council Meeting at 6:00 PM, October 19, 2026 to consider and act upon
the matters on the following agenda and such other matters as may be presented at the
meeting and determined to be appropriate for discussion at the time.
The tentative agenda of this meeting is as follows.
City Council
City of Excelsior Springs

AGENDA

City Council Meeting
Monday, October 19, 2026 6:00 PM
Council Chambers, Hall of Waters, 201 E Broadway, Ex. Springs, MO

CALL TO ORDER
Opening
Pledge of Allegiance
Roll Call
Visitors
This time is reserved for public comment addressed to the City Council. Each
speaker is limited to 5 minutes. Any agenda item which has a Public Hearing
should be reserved until the Public Hearing is opened and comments on such item
will be taken at that time.
Minutes of the Regular City Council Meeting of October 5, 2026
CONSIDERATION OF AGENDA
1. Consideration of Directing Termination of Flock Safety Agreement for Non
Appropriation and Removal of Flock Cameras - Resolution No. 1687
2. Consideration of Maintenance Agreement with Stryker Sales, LLC for Fire
Department Equipment - Resolution No. 1688
3. Consideration of Accepting the Public Milwaukee Street Pressure Sewer Main
Extension and Authorizing Final Acceptance of the Public Infrastructure -

Ordinance No. 26-10-01
4. Consideration of Amendment to Schedule of Fees, Title 1, Appendix A, Table A8 of the Municipal Code Related to Trash Rates - Ordinance No. 26-10-02
5. Consideration of Amendment to Schedule of Fees, Title 1, Appendix A, Table A9 of the Municipal Code Related to Water Rates - Ordinance No. 26-10-03
6. September 2026 Revenue Report and Financials for Review
Remarks - City Manager
Remarks - City Council
Remarks - Mayor
Adjourn

Representatives of the news media may obtain copies of this notice by contacting the
City Manager's office, 201 East Broadway. Phone (816) 630-0752.
If any accommodations are required in order to attend this meeting (i.e. qualified
interpreter, large print, reader, hearing assistance), please notify the City Manager's
office no later than 48 hours prior to the beginning of the meeting.
Date and Time of Posting: Thursday, October 15, 2026 at 4:40pm

CITY COUNCIL MEETING
CITY OF EXCELSIOR SPRINGS
EXCELSIOR SPRINGS, MISSOURI
October 5, 2026

The City Council of the City of Excelsior Springs, Missouri met in a Regular City Council
Meeting at 6:00 PM, on Monday, October 5, 2026 in the Council Chambers of the Hall of Waters
Building located at 201 E. Broadway Avenue.
The opening was led by Pastor Steven Harness from Calvary Chapel.
The Pledge of Allegiance was led by Mayor Morgan.
The meeting was called to order by Mayor Morgan.
Roll Call of Members:

Present: Mayor Sonya Morgan, Mayor Pro-Tem Reggie St. John,
Councilman John McGovern, Councilman Stephen Spear, and
Councilman Mark Spohn.
Absent:

None.

VISITORS:
Visitors in attendance to publicly speak to Excelsior Springs City Council members,
against Flock cameras, are James Rice of 940 Wornall Road, Bridgette and Jacob Alter at 33904 W. 160th
Street, Michele Russell of 2000 W. Jesse James Road, Brenna Durham of 302 Holtz Street, Tracie
Hardesty of 901 Victory Drive, Adam Mayer of 13446 S. New Garden Road, Dustin Lloyd of 416 S.
Titus, Emily Meehan of 12315 McKee Road, Jessica Murdock of Tiger Drive, and Kody Hubbard, no
address given. All visitors did individually speak to City Council members, giving their concerns against
using the Flock cameras and expressing their desire to take down the cameras.
Mayor Morgan thanked all visitors for attending and speaking this evening and noted that a determination
will be made at a later date.
MINUTES OF THE BUDGET WORK SESSION OF SEPTEMBER 18, 2026:
Councilman Spohn made a motion to approve the minutes of the Budget Work Session of
September 18, 2026. Motion was seconded by Mayor Pro Tem St. John.
Roll Call of Votes:

Ayes: Spear, Spohn, McGovern, St. John, Morgan
Nays: None, motion carried.

Minutes of the Budget Work Session of September 18, 2026 passed and approved October 5, 2026.
MINUTES OF THE REGULAR CITY COUNCIL MEETING OF SEPTEMBER 21, 2026:
Councilman Spear made a motion to approve the minutes of the Regular City Council Meeting of
September 21, 2026. Motion was seconded by Councilman McGovern.
Roll Call of Votes:

Ayes: Spohn, McGovern, Spear, St. John, Morgan

Nays: None, motion carried.
Minutes of the Regular City Council Meeting of September 21, 2026 passed and approved October 5,
2026.
MINUTES OF THE SPECIAL CITY COUNCIL MEETING OF SEPTEMBER 28, 2026:
Mayor Pro Tem St. John made a motion to approve the minutes of the Special City Council Meeting of
September 28, 2026. Motion was seconded by Councilman Spohn.
Roll Call of Votes:

Ayes: McGovern, Spohn, Spear, St. John, Morgan
Nays: None, motion carried.

Minutes of the Special City Council Meeting of September 28, 2026 passed and approved October 5,
2026.
CONSIDERATION OF AGENDA:
Councilman McGovern made a motion to approve the agenda as presented. The motion was seconded by
Mayor Pro Tem St. John.
Roll Call of Votes:

Ayes: McGovern, Spohn, Spear, St. John, Morgan
Nays: None, motion carried.

The agenda as presented passed and approved October 5, 2026.
PROCLAMATION – Job Corps Time Capsule:
Mayor Morgan will read aloud the Proclamation at the event on Thursday, October 15, from noon to
3:30 p.m.
RESOLUTION NO. 1685, CONSIDERATION OF APPROVING A PARTNERSHIP AGREEMENT
WITH DOWNTOWN EXCELSIOR PARTNERSHIP:
Mayor Morgan read by title Resolution No. 1685.
Melinda Mehaffy, City Manager and Lyndsey Baxter, Downtown Excelsior Partnership Director briefed
the Council of the Resolution.
Councilman Spohn thanked Lyndsey Baxter and her staff for offering the opening of the Hall of Waters
on the weekends and we can’t wait for the offer of having water.
Councilman McGovern made a motion to approve Resolution No. 1685 approving a Partnership
Agreement with Downtown Excelsior Partnership, Inc. Mayor Pro Tem St. John seconded.
Roll Call of Votes: Ayes: McGovern, Spear, Spohn, St. John, Morgan

Nays: None, motion carried.
Resolution No. 1685 passed and approved October 5, 2026
RESOLUTION NO. 1686, CONSIDERATION OF APPROVING DOWNTOWN ELECTRICAL
IMPROVEMENTS AND A TRANSFER OF CAPITAL IMPROVEMENT PROGRAM FUNDS:
Mayor Morgan read by title Resolution No. 1686.
Melinda Mehaffy, City Manager briefed the Council of the Resolution.
Councilman Spohn made a motion to approve Resolution No. 1686 approving downtown electrical
improvements and a transfer of capital improvement Program Funds. Councilman McGovern seconded.
Roll Call of Votes: Ayes: Spear, McGovern, Spohn, St. John, Morgan
Nays: None, motion carried.
Resolution No. 1686 passed and approved October 5, 2026.
REMARKS – CITY MANAGER AND CITY COUNCIL:
City Manager, Melinda Mehaffy:
1. You have the Water Budget for review in front of you, Councilman Spear asked us to sharpen the
pencil on this one.
2. Shout Out to Lyndsey Baxter and DEP, 1 in 8 in the nation is Amazing, as a Semi Finalist in the
Great American Mainstream Award!
3. Shout Out to Laura Mize, having the opportunity to share the good deeds of our community, on line
with a national platform. Laura worked with the National Municipal Employee Engagement
Conference and anytime we can share with the region, we greatly appreciate it. We wait to see how
this all plays out.
4. I will be out of the office October 17th – 21st to the International City Managers Conference. I
received a scholarship from the City Managers Association of Missouri and my registration has been
waived. I am attending at a much cheaper rate this year.
Councilman McGovern:
1. The speakers tonight were well organized and very on point, thank you for your time and for
attending the meeting.
2. I echo the comment of Lyndsey Baxter she’s done a great job!
Councilman Spohn:
1. I would like to publicly thank all visitors for coming out tonight to speak regarding the Flock
Camera’s. Sometimes public speaking is not easy so we appreciate you being here to do that.
Councilman Spear:
1. I also thank everyone for coming out tonight to speak regarding the Flock Camera’s, and being
cordial with your conversations.
Mayor Pro-Tem St. John:
1. I also thank everyone for attending and providing respectful comments, they are appreciated.
2. Also, to DEP being named as a Semi Finalist, that’s doing something!
3. We want to recognize Scott Sapp for 15 Years of Service with the Parks and Recreation Department.

Mayor Morgan:
1. Pastor Appreciation Day is October 11th. Hopefully, you can appreciate your pastor in some way.
2. The Gala for our Excelsior Springs Hospital is October 22nd. The public is invited, respond by
October 16th if you would like to attend.
3. I thank the visitors and appreciate that we have these opportunities to hold discussions with the
public. We are here to serve you.
MOTION TO ADJOURN:
With no further business at hand Councilman McGovern made a motion to adjourn Regular City Council
Meeting of October 5, 2026. Councilman Spohn seconded.
Roll Call of Votes: Ayes: Spohn, Spear, McGovern, St. John, Morgan
Nays: None, motion carried.
T
The Regular City Council meeting of October 5, 2026 adjourned at 7:13 pm.

ATTEST:

_______________________________
SHANNON STROUD, CITY CLERK

__________________________________
SONYA MORGAN, MAYOR

City Manager's Office
City Council 10/19/2026
TO:
FROM:
DATE:
RE:

1.

City Council
Melinda Mehaffy, City Manager
Consideration of Agenda

ES - reso - Flock nonappropriation

To:
From:
Date:
Subject:

Mayor Sonya Morgan and Members of the City Council
Melinda Mehaffy, City Manager
October 15, 2026
Flock Program

The Flock agreement that was signed in November 2023 that the City operates their current
Flock program under allows for the termination of the agreement if the annual payment is not
budgeted. The October 1, 2026 budget did not budget for a Flock payment.

RESOLUTION NO. 1687
A RESOLUTION DIRECTING TERMINATION OF THE FLOCK SAFETY
AGREEMENT FOR NONAPPROPRIATION AND REMOVAL OF FLOCK CAMERAS
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF EXCELSIOR SPRINGS,
MISSOURI, AS FOLLOWS:
Section 1.
On September 28, 2026, the City Council adopted Ordinance No. 26-09-10,
approving the City's budget for the fiscal year beginning October 1, 2026. That budget does not
appropriate funds for the Master Services Agreement and Order Form between the City and Flock
Group, Inc., dated November 27, 2023 (collectively, the "Agreement"). The City Council therefore
determines that funds were not appropriated for the Agreement for fiscal year 2027.
Section 2.
Pursuant to Section 11.16 of the Agreement, the City Manager is directed to
terminate the Agreement for nonappropriation upon 30 days' written notice, without penalty or
other cost.
Section 3.
The City Manager shall cause the City's use of the Flock system to cease and shall
cause each Flock camera located in a City-owned right-of-way or on other City property to be
promptly covered in a manner that prevents image capture.
Section 4.
The City Manager shall notify Flock to remove all Flock-owned cameras and
related equipment from City-owned rights-of-way and other City property.
Section 5.
The City Manager and other appropriate City officials and employees are
authorized and directed to take all actions reasonably necessary to carry out this Resolution.
Section 6.

This Resolution shall be effective upon adoption.

THIS RESOLUTION PASSED AND APPROVED THIS 19th DAY OF OCTOBER, 2026.

_________________________
Sonya Morgan, Mayor
ATTEST:
_____________________________
Shannon Stroud, City Clerk
REVIEWED BY:
____________________________
Melinda Mehaffy, City Manager

Fire Department
City Council 10/19/2026
TO:
FROM:
DATE:
RE:

1.
2.
3.
4.

City Council
Joe Maddick, Fire Chief
Consideration of Agenda

Council Letter Stryker Maint. PDF
ES - Reso - Stryker
Stryker Maintenance Agreement
EXCELSIOR SPRINGS FIRE_SYK_MED.EC_ProCare Quote
Addendum_CXP15269_(SYK_10.07.26)

Excelsior Springs Fire Department

1120 Tracy Ave.
Excelsior Springs, MO 64024
Phone: 816-630-3000
Fax: 816-630-953

October 5, 2026
To: Mayor Morgan and Members of the City Council
From: Joe Maddick, Fire Chief
Re: Stryker Maintenance Agreement
Mayor Morgan and Members of the City Council:
Before you is a request for approval of a three-year maintenance agreement between the
Excelsior Springs Fire Department and Stryker for preventive maintenance of the department’s
cardiac monitors, powered stretchers, and Power-LOAD systems.
The agreement provides preventive maintenance coverage for the following equipment:
•

Three (3) cardiac monitors

•

Three (3) powered stretchers

•

Three (3) Power-LOAD systems

Regular preventive maintenance of this equipment is important to ensure reliability, proper
operation, and continued readiness for emergency response.
Attached for your review are the proposed Stryker maintenance agreement and the
accompanying resolution.
I respectfully request the City Council’s approval of the agreement.
Sincerely,
Joe Maddick
Fire Chief

RESOLUTION NO. 1688
A RESOLUTION APPROVING A MAINTENANCE AGREEMENT STRYKER SALES, LLC
FOR FIRE DEPARTMENT EQUIPMENT/
WHEREAS, the City of Excelsior Springs, Missouri, desires to provide preventive
maintenance for three cardiac monitors, three powered stretchers, and three Power-LOAD systems
used by its Fire Department; and
WHEREAS, Stryker Sales, LLC, acting through its Medical Division, has proposed a
ProCare maintenance agreement for the term October 1, 2026, through September 30, 2029; and
WHEREAS, the City Council desires to approve the agreement, subject to the Superseding
Addendum addressing annual appropriation of funds and deleting the Michigan governing law and
forum provision.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
EXCELSIOR SPRINGS, MISSOURI, AS FOLLOWS:
Section 1.
The City Council hereby approves ProCare Medical Quote No. 11379672, Version
1, dated September 25, 2026, together with the Addendum to ProCare Medical Quote (Rev.
7.7.25), as modified by the Superseding Addendum between the City and Stryker Sales, LLC, for
the term October 1, 2026, through September 30, 2029.
Section 2.
The Mayor is hereby authorized to execute the agreement and Superseding
Addendum on behalf of the City.
Section 3.

This Resolution shall be in full force and effect from and after its passage.

THIS RESOLUTION PASSED AND APPROVED THIS 19th DAY OF OCTOBER, 2026.

_________________________
Sonya Morgan, Mayor
ATTEST:
_____________________________
Shannon Stroud, City Clerk
REVIEWED BY:
____________________________
Melinda Mehaffy, City Manager

SUPERSEDING ADDENDUM
This Superseding Addendum is entered into by the City of Excelsior Springs, Missouri,
acting through its Fire Department (“City” or “Customer”), and Stryker Sales, LLC, acting through
its Medical Division (“Stryker”), and amends ProCare Medical Quote No. 11379672, Version 1,
dated September 25, 2026, for the contract term October 1, 2026, through September 30, 2029,
together with the attached Addendum to ProCare Medical Quote (Rev. 7.7.25) (collectively,
“Agreement”). The Parties agree as follows:
1.
The second sentence of Section 15, “Miscellaneous,” of the Addendum to ProCare Medical
Quote is deleted in its entirety, as follows: “This Addendum shall be governed by and construed
in accordance with the laws of the State of Michigan and the Parties consent and agree that any
and all litigation arising from this Addendum will be conducted by state or federal courts located
in the State of Michigan.”
2.
Notwithstanding any contrary provision of the Agreement, the City’s payment and
performance obligations are subject to the City Council’s annual appropriation of sufficient funds
for that purpose. Nothing in the Agreement obligates the City Council to appropriate funds for any
future fiscal year. If sufficient funds are not appropriated for a subsequent fiscal year, the
Agreement shall terminate at the end of the last fiscal year for which sufficient funds have been
appropriated, without penalty, termination fee, acceleration of future payments, or liability for
services after termination. The City shall promptly notify Stryker in writing of nonappropriation.
Failure or delay in giving notice shall not obligate the City beyond appropriated funds. The City
remains responsible for amounts lawfully due for services provided before termination from funds
appropriated for that purpose.
3.
This Superseding Addendum controls over any conflicting term of the Agreement,
including its payment schedule and order of precedence provisions. Except as expressly modified
herein, the Agreement remains unchanged. This Superseding Addendum is effective upon
execution by both Parties.
CITY OF EXCELSIOR SPRINGS,
MISSOURI

STRYKER SALES, LLC
Medical Division

By: __________________________
Name: ________________________
Title: _________________________
Date: _________________________

By: __________________________
Name: ________________________
Title: _________________________
Date: _________________________

Public Works
City Council 10/19/2026
TO:
FROM:
DATE:
RE:

1.
2.
3.

City Council
Chad Birdsong, Director of Public Works
Consideration of Agenda

letter to council for Public Element Approval- Milwaukee pressure sewer extension
ES - ord - accept public improvements - sewer extension
Performance and Maintenance bonds

_____________________________________________________________________________________________
Director of Utility Services
Phone:(816) 630-0755
201 E Broadway
Fax: (816) 630-9528
Excelsior Springs, MO 64024

October 19th, 2026
To:
Mayor and City Council
From: Chad Birdsong, Director of Public Works
Re:

Public Element Acceptance – Milwaukee Street Pressure Sewer Main Extension

On September 18th, 2026, Public Works conducted a final walk thru inspection on the public
element in relations to the Milwaukee Street pressure sewer main extension per the requirements
of the City of Excelsior Springs. This inspection confirms that the sewer extension meets
development standards for a sanitary sewer main extension. This line was developed by the
homeowner at 1333 Milwaukee Street due to the fact there was no previous sewer access
available for this lot to build a home. A performance bond was in place for the construction of
this line and now that it is complete, a maintenance bond will be in place for one year after
council acceptance of this improvement.
Please consider the attached ordinance for approval of the public element for the Milwaukee
Street sewer pressure main extension.
If you have any questions, please do not hesitate to call me at 630-0755.
Respectfully Submitted,
Chad Birdsong

ORDINANCE NO. 26-10-01
AN ORDINANCE ACCEPTING THE PUBLIC MILWAUKEE STREET PRESSURE
SEWER MAIN EXTENSION AND AUTHORIZING FINAL ACCEPTANCE OF THE
PUBLIC INFRASTRUCTURE.
WHEREAS, the homeowner at 1333 Milwaukee Street has completed the construction of
a public pressure sewer main extension to provide sanitary sewer service to the property in
accordance with the development standards of the City of Excelsior Springs, Missouri; and
WHEREAS, the Department of Public Works performed a final walk-through inspection
of the public Milwaukee Street pressure sewer main extension on September 18, 2026, and has
determined that the work meets City development standards; and
WHEREAS, a maintenance bond in the amount of Twenty-Six Thousand Eight Hundred
Thirty-Six Dollars ($26,836.00) has been received from Decker Construction Services, Inc. to
guarantee the work against defects in materials or workmanship for one year following final
acceptance;
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
EXCELSIOR SPRINGS, MISSOURI, AS FOLLOWS:
Section 1.
The City hereby accepts the public Milwaukee Street pressure sewer main
extension serving 1333 Milwaukee Street as a public infrastructure improvement.
Section 2.
The City hereby acknowledges receipt of the required maintenance bond in the
amount of $26,836.00, which shall remain in effect for one year from the date of final acceptance.
Section 3.
The Mayor is authorized to execute any documents necessary to complete the
acceptance of the public Milwaukee Street pressure sewer main extension on behalf of the City.
Section 4.
approval.

This ordinance shall be in full force and effect from and after its passage and

INTRODUCED IN WRITING, read by title two times, passed and approved this 19th
day of October, 2026.

__________________________
Sonya Morgan, Mayor
ATTEST:
_____________________________
Shannon Stroud, City Clerk
REVIEWED BY:
____________________________
Melinda Mehaffy, City Manager

City Manager's Office
City Council 10/19/2026
TO:
FROM:
DATE:
RE:

1.
2.

City Council
Melinda Mehaffy, City Manager
Consideration of Agenda

Memo water and trash rates
ES - ord - trash fees

To:
From:
Date:
Subject:

Mayor Sonya Morgan and Members of the City Council
Melinda Mehaffy, City Manager
October 15, 2026
Schedule of Fees Amendment

The attached schedule of fees would set the rates for the Trash and Water rates for Fiscal Year
2027, with water and trash rates effective November 1, 2026.
The water rates apply to both residential and commercial customers. Trash service, including one
trash cart and one recycling cart, is $23.50. This rate has not changed from the previous fiscal
year. Each additional trash cart or extra recycling cart is $7.70 as listed in the attached schedule,
reflecting a $.70 increase in cart fees.
Water rates would have a 4.81% increase if approved by Council.

Base Rate
In town
Out of town
Usage Rate (per
1,000 gallons)
In town
Out of town

FY2026 Rate

FY2027
PROPOSED Rate

Difference/Increase

17.71
26.57

18.59
27.89

0.85
1.32

8.19
12.29

8.58
12.87

0.39
0.58

Water and trash rates will take effect on November 1, 2026 if the Council approves the Schedule
of Fees.

ORDINANCE NO. 26-10-02
AN ORDINANCE AMENDING THE SCHEDULE OF FEES, TITLE 1, APPENDIX A,
TABLE A-8 OF THE MUNICIPAL CODE RELATED TO TRASH RATES
BE IT ORDAINED by the City Council of the City of Excelsior Springs, Missouri, as follows:
Section 1.
Portions of the Excelsior Springs Municipal Code Schedule of Fees, Title 1,
Appendix A, Public Works, Table A-8, is hereby amended to read as follows (language to be
added is underlined; language to be deleted contains a strikethrough):
Table A-8 Public Works
Fee
Trash service – one 65-gallon trash and one recycle
Each additional cart
Extra recycle cart
Section 2.

$23.50
$7.00 $7.70
$7.00 $7.70

Code
Reference
245.090

This Ordinance shall be in effect on November 1, 2026.

INTRODUCED IN WRITING, read by title two times, passed and approved this 19th day of October, 2026.
__________________________
Sonya Morgan, Mayor
ATTEST:
_____________________________
Shannon Stroud, City Clerk

REVIEWED BY:
____________________________
Melinda Mehaffy, City Manager

City Manager's Office
City Council 10/19/2026
TO:
FROM:
DATE:
RE:

1.

City Council
Melinda Mehaffy, City Manager
Consideration of Agenda

ES - ord - water fees

ORDINANCE NO. 26-10-03
AN ORDINANCE AMENDING THE SCHEDULE OF FEES, TITLE 1, APPENDIX A,
TABLE A-9 OF THE MUNICIPAL CODE RELATED TO WATER RATES
BE IT ORDAINED by the City Council of the City of Excelsior Springs, Missouri, as follows:
Section 1.
Portions of the Excelsior Springs Municipal Code Schedule of Fees, Title 1,
Appendix A, Water Utility Rates, Table A-9, is hereby amended to read as follows (language
to be added is underlined; language to be deleted contains a strikethrough):
Table A-9 Water Utility Rates
[Effective Date: 11-1-2026]
Fee
Water rates-monthly base charge
Inside City limits
Residential
Commercial
Outside City limits
Residential
Commercial
Monthly consumption (per 1,000 gallons)
Inside City limits
Residential <30,000
Residential >30,000
Commercial <30,000
Commercial >30,000
Outside City limits
Residential <30,000
Residential >30,000
Commercial <30,000
Commercial >30,000
Bulk water at water plant - per 1,000 gallons
Water service deposit
Additional deposit at each shutoff
Water service reconnect fee
Water meter testing
Utility account penalty
Section 2.

Code
Reference
705.080

$16.31 $18.59
$16.31 $18.59
$24.47 $27.89
$24.47 $27.89
705.080
$7.53 $8.58
$7.30 $8.58
$7.53 $8.58
$7.30 $8.58
$11.30 $12.87
$10.96 $12.87
$11.30 $12.87
$10.96 $12.87
$13.35
$200.00
$25.00
$35.00
$50.00
10%

705.080
705.050
705.050
705.110
705.120
705.080(E)

This Ordinance shall be in effect on November 1, 2026.

INTRODUCED IN WRITING, read by title two times, passed and approved this 19th day of October, 2026.

__________________________
Sonya Morgan, Mayor
ATTEST:
_____________________________
Shannon Stroud, City Clerk

REVIEWED BY:
____________________________
Melinda Mehaffy, City Manager

Finance Department
City Council 10/19/2026
TO:
FROM:
DATE:
RE:

City Council
Vonda Floyd, Finance Director
Consideration of Agenda

The Revenue Report and Expenditure Approval Lists prepared for September of 2026
are attached for your review at the Regular City Council Meeting of October 19, 2026.
Appropriations
Appropriations
Appropriations
Appropriations
Appropriations
Payroll
Payroll
Total

(09-03-26)
(09-10-26)
(09-17-26)
(09-24-26)
(09-30-26)
(09-15-26)
(09-30-26)

Total revenues received

1.
2.
3.
4.
5.
6.
7.

$ 926,123.07
$ 858,732.37
$ 153,857.31
$ 210,599.88
$ 90,780.10
$ 478,974.36
$ 512,774.63
$3,231,841.72
$2,772,910.54

9-3-26 Expenditure Approval List
9-10-26 Expenditure Approval List
9-17-26 Expenditure Approval List
9-24-26 Expenditure Approval List
9-30-26 Expenditure Approval List
SEPTEMBER 2027 REVENUE REPORT
Funds List 07-08-26

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

1

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 101 GENERAL FUND
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------310
311

311

01 00
02 00
04 00

TAX REVENUES
GENERAL PROPERTY TAXES
REAL ESTATE TAX
PERSONAL PROPERTY TAXES
SUR-TAX

78,879
23,828
17,945

1,724.09
2,840.69
242.84

2
12
1

946,570
285,980
215,373

946,667.18
273,715.83
247,709.48

100
96
115

958,000
290,164
215,373

11,332.82
16,448.17
32,336.48-

**

GENERAL PROPERTY TAXES

120,652

4,807.62

4

1,447,923

1,468,092.49

101

1,463,537

4,555.49-

312

312

01 00
02 00
03 00

TAXES-OTHER THAN ASSESSED
RAILROAD & UTILITY
FINANCIAL INSTITUTION
HOUSING AUTHORITY

7,087
500
1,462

.00
.00
.00

85,000
6,000
17,500

51,106.12
6,602.31
.00

60
110

85,000
6,000
17,500

33,893.88
602.3117,500.00

**

TAXES-OTHER THAN ASSESSED

9,049

.00

108,500

57,708.43

53

108,500

50,791.57

01 00
01 01

GENERAL SALES & USE TAX
CITY SALES TAX
TIF ALLOCATION

203,289
3,337-

217,872.17
.00

107

2,439,435
40,000-

2,158,053.38
45,992.66-

89

2,439,435
40,000-

281,381.62
5,992.66

01 *

CITY SALES TAX

199,952

217,872.17

109

2,399,435

2,112,060.72

88

2,399,435

287,374.28

03 00

CITY USE TAX

36,406

30,846.14

85

436,927

347,263.96

80

436,927

89,663.04

GENERAL SALES & USE TAX

236,358

248,718.31

105

2,836,362

2,459,324.68

87

2,836,362

377,037.32

01 00

SELECTIVE SALES & USE TAX
CIGARETTE TAX & OTHER

5,837

5,203.66

89

70,000

65,544.46

94

70,000

4,455.54

**

SELECTIVE SALES & USE TAX

5,837

5,203.66

89

70,000

65,544.46

94

70,000

4,455.54

01 01
01 02
01 03
01 04

GROSS RECEIPT BUSINESS TX
CABLE TV
ELECTRIC
TELEPHONE
GAS

3,337
72,913
6,663
23,337

.00
143,036.07
5,400.13
9,834.11

196
81
42

40,000
875,000
80,000
280,000

19,691.36
983,341.45
74,556.73
265,413.21

49
112
93
95

40,000
1,036,819
80,000
280,000

20,308.64
53,477.55
5,443.27
14,586.79

01 *

FRANCHISE TAX

106,250

158,270.31

149

1,275,000

1,343,002.75

105

1,436,819

93,816.25

149

1,275,000

1,343,002.75

105

1,436,819

93,816.25

5,737,785

5,393,672.81

5,915,218

521,545.19

76,909
17,600
1,200
36,500

116,230.35
18,921.25
510.00
37,350.74

76,909
17,600
1,200
36,500

39,321.351,321.25690.00
850.74-

313

313

**

314
314
316

316

**

GROSS RECEIPT BUSINESS TX

106,250

158,270.31

310

***

TAX REVENUES

478,146

416,999.90

6,410
1,463
100
3,038

8,421.00
.00
70.00
611.45

320
321
01 00
02 00
03 00
05 00

LICENSES & PERMITS
LICENSES
OCCUPATION
LIQUOR
DOG
CITY STICKERS

131
70
20

151
108
43
102

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

2

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 101 GENERAL FUND
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------06 00
20 00
321

500
19

.00
100.00

526

6,000
250

6,000.00
285.00

100
114

6,000
250

.00
35.00-

LICENSES

11,530

9,202.45

80

138,459

179,297.34

130

138,459

40,838.34-

CONSTRUCTION PERMITS
HEATING/AIR CONDITIONING
PLANNING/ZONING FEES
PLUMBING
ELECTRICAL
INSPECTION CHARGES
SIGN PERMITS
DEMOLITION PERMITS
BUILDING PERMITS
STREET DEVELOPMENT FEES
GRADING PERMITS
RIGHT-OF-WAY PERMITS
PERMIT ASSESSED FEE
PLAN REVIEW FEE - INSPECT

600
850
837
1,125
287
113
112
5,337
587
44
112
212
4,163

559.00
336.00
479.00
.00
1,298.00
.00
.00
1,435.00
.00
.00
105.00
.00
6,212.76

93
40
57

149

7,200
10,200
10,000
13,500
3,400
1,400
1,300
64,000
7,000
550
1,300
2,500
50,000

2,276.00
8,089.00
3,259.30
2,030.00
10,460.00
639.00
1,100.00
41,580.34
10,045.00
2,288.00
805.00
913.00
17,017.67

32
79
33
15
308
46
85
65
144
416
62
37
34

7,200
10,200
10,000
13,500
3,400
1,400
1,300
64,000
7,000
550
1,300
2,500
50,000

4,924.00
2,111.00
6,740.70
11,470.00
7,060.00761.00
200.00
22,419.66
3,045.001,738.00495.00
1,587.00
32,982.33

**

CONSTRUCTION PERMITS

14,379

10,424.76

73

172,350

100,502.31

58

172,350

71,847.69

06 00

BUILDING INSPECTIONS
RENTAL INSPECTIONS

375

540.00

144

4,500

5,395.00

120

4,500

895.00-

**

BUILDING INSPECTIONS

375

540.00

144

4,500

5,395.00

120

4,500

895.00-

01 00

APPLICATION FEE
353 PROGRAM

100

.00

1,200

1,200.00

100

1,200

.00

**

APPLICATION FEE

100

.00

1,200

1,200.00

100

1,200

.00

0

.00

0

.00

0

.00

316,509

286,394.65

316,509

30,114.35

**

322
01 00
02 00
03 00
04 00
06 00
07 00
08 00
09 00
10 00
11 00
12 00
13 00
24 00
322
323
323
324
324
325

FIREWORK STANDS
CHICKEN LICENSE

452
27
94

RENTAL PERMIT

325

**

RENTAL PERMIT

320

***

LICENSES & PERMITS

26,384

20,167.21

INTERGOVERNMENTAL REVENUE
FEDERAL GRANTS
MARC - SENIOR CENTER
FTA
POLICE

1,087
15,093
913

1,573.00
21,495.26
.00

145
142

13,000
181,138
11,000

7,189.00
133,321.65
.00

55
74

13,000
181,138
11,000

5,811.00
47,816.35
11,000.00

FEDERAL GRANTS

17,093

23,068.26

135

205,138

140,510.65

69

205,138

64,627.35

772
250

.00
.00

9,220
3,000

26,881.18
8,241.86

292
275

9,220
3,000

17,661.185,241.86-

1,022

.00

12,220

35,123.04

287

12,220

22,903.04-

330
331
01 02
04 01
20 00
331

**

334
05 00
20 00
334

**

STATE GRANTS
STATE TRANSIT GRANT
POLICE GRANTS - VARIOUS
STATE GRANTS

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

3

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 101 GENERAL FUND
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------335
04 01
04 02
04 03

SHARED REVENUES
MOTOR FUEL TAX
MOTOR VEHICLE SALES TAX
MOTOR VEHICLE FEE INCR

33,337
8,837
3,750

41,063.43
11,974.31
4,282.30

123
136
114

400,000
106,000
45,000

431,520.06
113,775.17
44,825.09

108
107
100

441,021
121,212
45,000

9,500.94
7,436.83
174.91

04 *

MOTOR VEHICLE TAX

45,924

57,320.04

125

551,000

590,120.32

107

607,233

17,112.68

09 00

COUNTY ROAD & BRIDGE

7,500

365.94

5

90,000

93,399.99

104

90,000

3,399.99-

108

641,000

683,520.31

107

697,233

13,712.69

858,358

859,154.00

914,591

55,437.00

2,540,000
382,000125,000
1,015,000-

2,904,508.16
466,095.29120,000.00
1,259,668.55-

114
96

2,540,000
382,000125,000
1,015,000-

364,508.1684,095.29
5,000.00
244,668.55

335

**

SHARED REVENUES

53,424

57,685.98

330

***

INTERGOVERNMENTAL REVENUE

71,539

80,754.24

01 01
01 02
01 04
01 05

CHARGE FOR SERVICES
PUBLIC SAFETY
AMBULANCE BILLINGS
WRITEOFFS - AMBULANCE
AMBULANCE CONTRACTS
CONTRACTUAL ADJUSTMENTS

211,663
31,83710,413
84,587-

150,570.00
27,845.49.00
107,503.03-

71

01 *

AMBULANCE REVENUES

105,652

15,221.48

14

1,268,000

1,298,744.32

102

1,268,000

30,744.32-

PUBLIC SAFETY

105,652

15,221.48

14

1,268,000

1,298,744.32

102

1,268,000

30,744.32-

340
342

342

**

343

343

01 01
02 02
08 00

TRANSPORTATION CHARGES
OMNI
EXPENSE MATCH MONIES
CAR WASH USAGE

4,413
788
87

4,536.74
600.00
.00

103
76

53,000
9,500
1,000

56,449.99
8,932.00
760.00

107
94
76

53,000
9,500
1,000

3,449.99568.00
240.00

**

TRANSPORTATION CHARGES

5,288

5,136.74

97

63,500

66,141.99

104

63,500

2,641.99-

0

.00

0

.00

0

.00

1,331,500

33,386.31-

344

PUBLIC UTILITY SERVICES

344

**

PUBLIC UTILITY SERVICES

340

***

CHARGE FOR SERVICES

110,940

20,358.22

1,331,500

1,364,886.31

FINES & FORFEITURES
COURT FINES
COURT FEES
POLICE TRAINING FUND
DWI RECOUPMENT
INMATE SECURITY FEES
JUDICIAL EDUCATION FUND

10,837
163
125
188
88

.00
.00
.00
.00
.00

130,000
2,000
1,500
2,300
1,100

134,192.92
2,156.50
1,568.50
2,154.50
1,102.67

103
108
105
94
100

130,000
2,000
1,500
2,300
1,100

4,192.92156.5068.50145.50
2.67-

103

136,900

4,275.09-

136,900

4,275.09-

350
351
01 00
02 00
03 00
05 00
06 00
351

**

COURT FINES

11,401

.00

136,900

141,175.09

350

***

FINES & FORFEITURES

11,401

.00

136,900

141,175.09

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

4

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 101 GENERAL FUND
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------360
361
01 00
02 00
07 00
361

**

363
01 00
10 07
363

**

369
01 00
03 00
04 00
06 00

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS
INVESTMENT INTEREST
DUE ON DELQ TAXES

1,087
1,163
1,087

447.52
.00
1,305.10

INTEREST INCOME

3,337

RENTAL INCOME
TOWER RENTAL
OFFICE SPACE RENTAL

41
120

13,000
14,000
13,000

10,204.04
11,478.25
12,881.74

79
82
99

13,000
14,000
13,000

2,795.96
2,521.75
118.26

1,752.62

53

40,000

34,564.03

86

40,000

5,435.97

6,250
875

22,191.41
875.00

355
100

75,000
10,500

87,879.88
10,500.00

117
100

75,000
10,500

12,879.88.00

RENTAL INCOME

7,125

23,066.41

324

85,500

98,379.88

115

85,500

12,879.88-

MISC REV & REIMB EXPS
MISCELLANEOUS
POLICE ACTIVITIES
FIRE DEPT ACTIVITIES
INSURANCE REIMBURSEMENTS

337
16,250
375
0

205.71
1,620.00
75.00
.00

61
10
20

4,000
195,000
4,500
0

8,509.32
212,626.58
2,514.25
10,310.39

213
109
56

4,000
195,000
4,500
0

4,509.3217,626.581,985.75
10,310.39-

11

203,500

233,960.54

115

203,500

30,460.54-

329,000

366,904.45

329,000

37,904.45-

369

**

MISC REV & REIMB EXPS

16,962

1,900.71

360

***

OTHER REVENUES

27,424

26,719.74

750
337

1,335.00
800.00

178
237

9,000
4,000

8,295.00
5,600.00

92
140

9,000
4,000

705.00
1,600.00-

196

13,000

13,895.00

107

13,000

895.00-

13,000

895.00-

13,100
12,000
12,000
17,500
140,800
176,800
13,100
98,900
30,000
240
53,500
874,678
2,400
193,500

.00
.00
.00
.00
.00
.00
60,000.00.00
.00
.00
.00
39,697.83
.00
29,653.37-

370
371
02 00
03 00

SPECIAL ASSESSMENT FINAN
SPECIAL ASSESSMENTS
DEMOLITION/WEED ASSESSMNT
VACANT PROPERTY ASSESSMEN

371

**

SPECIAL ASSESSMENTS

1,087

2,135.00

370

***

SPECIAL ASSESSMENT FINAN

1,087

2,135.00

13,000

13,895.00

01 00
02 00
03 00
04 00
05 00
06 00
07 00
08 00
10 00
11 00
14 00
19 00
25 00
26 00

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
TRANSFER FROM GENERAL
TRANSFER FROM TRANS TRUST
TRANSFER FROM CAPITAL IMP
TRANSFER FROM PARKS & REC
TRANSFER FROM POLLUTION
TRANSFER FROM WATER
TRANSFER FROM GOLF
TRANSFER FROM COM CENTER
TRANSFER FROM CONST SERV
TRANSFER FROM GRANT MGT
TRANSFER FROM REFUSE
TRANSFER FROM PSST FUND
FROM CEMETERY
TRANSFER FROM WATER FEE

1,088
1,000
1,000
1,462
11,737
14,737
1,088
8,238
2,500
20
4,462
70,745
200
16,125

.00
.00
.00
.00
.00
.00
60,000.00
.00
.00
.00
.00
65,078.05
.00
20,342.52

13,100
12,000
12,000
17,500
140,800
176,800
13,100
98,900
30,000
240
53,500
848,929
2,400
193,500

13,100.00
12,000.00
12,000.00
17,500.00
140,800.00
176,800.00
73,100.00
98,900.00
30,000.00
240.00
53,500.00
834,980.17
2,400.00
223,153.37

390
391

5515

92
126

100
100
100
100
100
100
558
100
100
100
100
98
100
115

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

5

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 101 GENERAL FUND
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------99 00
391

720

.00

OPERATING TRANSFERS IN

135,122

145,420.57

00 00

PROCEEDS FROM ASSET SALE
PROCEEDS FROM ASSET SALE

3,337

**

PROCEEDS FROM ASSET SALE

**

392
392
393

TRANSFERS FROM OTHER FUND

8,640

8,640.00

100

8,640

.00

1,621,409

1,697,113.54

105

1,647,158

49,955.54-

.00

40,000

13,075.12

33

40,000

26,924.88

3,337

.00

40,000

13,075.12

33

40,000

26,924.88

108

PROCEEDS FROM FINANCING

393

**

PROCEEDS FROM FINANCING

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

138,459

145,420.57

1,661,409

1,710,188.66

1,687,158

23,030.66-

865,380

712,554.88

10,384,461

10,136,270.97

10,643,876

507,605.03

FUND TOTAL GENERAL FUND

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

6

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 210 PARKS & RECREATION
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------310
311

311

01 00
02 00
04 00

TAX REVENUES
GENERAL PROPERTY TAXES
REAL ESTATE TAX
PERSONAL PROPERTY TAXES
SUR-TAX

44,584
12,837
10,413

970.97
1,599.82
123.46

2
13
1

535,063
154,000
125,000

533,144.23
154,151.34
125,932.40

100
100
101

535,063
154,000
125,000

1,918.77
151.34932.40-

**

GENERAL PROPERTY TAXES

67,834

2,694.25

4

814,063

813,227.97

100

814,063

835.03

01 00
03 00

TAXES-OTHER THAN ASSESSED
RAILROAD & UTILITY
HOUSING AUTHORITY

3,538
813

.00
.00

42,500
9,800

25,981.71
.00

61

42,500
9,800

16,518.29
9,800.00

**

TAXES-OTHER THAN ASSESSED

4,351

.00

52,300

25,981.71

50

52,300

26,318.29

0

.00

0

.00

0

.00

312

312
313
313

GENERAL SALES & USE TAX
**

314

GENERAL SALES & USE TAX

01 00

SELECTIVE SALES & USE TAX
CIGARETTE TAX & OTHER

1,120

1,065.82

95

13,440

13,424.73

100

13,440

15.27

314

**

SELECTIVE SALES & USE TAX

1,120

1,065.82

95

13,440

13,424.73

100

13,440

15.27

310

***

TAX REVENUES

73,305

3,760.07

879,803

852,634.41

879,803

27,168.59

0

.00

0

.00

0

.00

330
331
331

INTERGOVERNMENTAL REVENUE
FEDERAL GRANTS
**

332

FEDERAL GRANTS
CLAY COUNTY GRANTS

332

**

CLAY COUNTY GRANTS

0

.00

0

.00

0

.00

330

***

INTERGOVERNMENTAL REVENUE

0

.00

0

.00

0

.00

02 11
02 12
02 13

CHARGE FOR SERVICES
RECREATIONAL REVENUES
CONCESSION STAND
ADULT SPORTS
YOUTH SPORTS

19
362
3,750

.00
95.00
1,350.00

26
36

250
4,300
45,000

206.00
1,595.00
50,130.00

82
37
111

250
4,300
45,000

44.00
2,705.00
5,130.00-

02 *

PARKS & RECREATION

4,131

1,445.00

35

49,550

51,931.00

105

49,550

2,381.00-

35

49,550

51,931.00

105

49,550

2,381.00-

49,550

51,931.00

49,550

2,381.00-

340
347

347

**

RECREATIONAL REVENUES

4,131

1,445.00

340

***

CHARGE FOR SERVICES

4,131

1,445.00

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

7

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 210 PARKS & RECREATION
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------360
361

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS
DUE ON DELQ TAXES

288
538

509.15
663.50

177
123

3,500
6,500

5,848.03
7,094.22

167
109

3,500
6,500

2,348.03594.22-

**

INTEREST INCOME

826

1,172.65

142

10,000

12,942.25

129

10,000

2,942.25-

10 05
10 06

RENTAL INCOME
FIELD RENTS
SHELTER RENTALS

163
288

95.00415.00

58
144

2,000
3,500

702.50
4,790.00

35
137

2,000
3,500

1,297.50
1,290.00-

10 *

MISCELLANEOUS RENTS

451

320.00

71

5,500

5,492.50

100

5,500

7.50

RENTAL INCOME

451

320.00

71

5,500

5,492.50

100

5,500

7.50

02 00

CONTRIBUTIONS/DONATIONS
DONATIONS

163

275.00

169

2,000

76,135.00

3807

2,000

74,135.00-

**

CONTRIBUTIONS/DONATIONS

163

275.00

169

2,000

76,135.00

3807

2,000

74,135.00-

01 00

MISC REV & REIMB EXPS
MISCELLANEOUS

0

.00

0

4,279.18

0

4,279.18-

369

**

MISC REV & REIMB EXPS

0

.00

0

4,279.18

0

4,279.18-

360

***

OTHER REVENUES

1,440

1,767.65

17,500

98,848.93

17,500

81,348.93-

0

.00

0

.00

0

.00

01 00
07 00
361
363

363

**

365
365
369

390
391
391

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
**

392
392

OPERATING TRANSFERS IN

00 00

PROCEEDS FROM ASSET SALE
PROCEEDS FROM ASSET SALE

2,063

.00

24,800

12,268.00

50

24,800

12,532.00

**

PROCEEDS FROM ASSET SALE

2,063

.00

24,800

12,268.00

50

24,800

12,532.00

393

PROCEEDS FROM FINANCING

393

**

PROCEEDS FROM FINANCING

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

2,063

.00

24,800

12,268.00

24,800

12,532.00

80,939

6,972.72

971,653

1,015,682.34

971,653

44,029.34-

FUND TOTAL PARKS & RECREATION

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

8

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 211 E-911 PHONE TAX
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------310
314

TAX REVENUES
SELECTIVE SALES & USE TAX

314

**

SELECTIVE SALES & USE TAX

0

.00

0

.00

0

.00

310

***

TAX REVENUES

0

.00

0

.00

0

.00

360
361

OTHER REVENUES
INTEREST INCOME

361

**

INTEREST INCOME

0

.00

0

.00

0

.00

360

***

OTHER REVENUES

0

.00

0

.00

0

.00

390
391

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN

391

**

OPERATING TRANSFERS IN

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

0

.00

0

.00

0

.00

0

.00

0

.00

0

.00

FUND TOTAL E-911 PHONE TAX

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

9

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 212 EQUITABLE SHARING FUND
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------330
331

INTERGOVERNMENTAL REVENUE
FEDERAL GRANTS

331

**

FEDERAL GRANTS

0

.00

0

.00

0

.00

330

***

INTERGOVERNMENTAL REVENUE

0

.00

0

.00

0

.00

390
392

OTHER FINANCING SOURCES
PROCEEDS FROM ASSET SALE

392

**

PROCEEDS FROM ASSET SALE

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

0

.00

0

.00

0

.00

FUND TOTAL EQUITABLE SHARING FUND

0

.00

0

.00

0

.00

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

10

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 220 CAPITAL IMPROVEMENTS
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------310
313
01 00
01 01

TAX REVENUES
GENERAL SALES & USE TAX
CITY SALES TAX
TIF ALLOCATION

101,646
775-

108,935.80
.00

107

1,219,719
9,300-

1,079,026.77
10,109.67-

89

1,219,719
9,300-

140,692.23
809.67

01 *

CITY SALES TAX

100,871

108,935.80

108

1,210,419

1,068,917.10

88

1,210,419

141,501.90

03 00

CITY USE TAX

18,208

15,428.47

85

218,540

173,692.76

80

218,540

44,847.24

104

1,428,959

1,242,609.86

87

1,428,959

186,349.14

1,428,959

1,242,609.86

1,428,959

186,349.14

313

**

GENERAL SALES & USE TAX

119,079

124,364.27

310

***

TAX REVENUES

119,079

124,364.27

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS
INVESTMENT INTEREST

1,663
125

8,845.57
.00

532

20,000
1,500

63,188.80
5,733.39

316
382

20,000
1,500

43,188.804,233.39-

INTEREST INCOME

1,788

8,845.57

495

21,500

68,922.19

321

21,500

47,422.19-

0

.00

0

.00

0

.00

1,788

8,845.57

21,500

68,922.19

21,500

47,422.19-

360
361
01 00
02 00
361

**

369

MISC REV & REIMB EXPS

369

**

MISC REV & REIMB EXPS

360

***

OTHER REVENUES

390
392

OTHER FINANCING SOURCES
PROCEEDS FROM ASSET SALE

392

**

PROCEEDS FROM ASSET SALE

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

0

.00

0

.00

0

.00

120,867

133,209.84

1,450,459

1,311,532.05

1,450,459

138,926.95

FUND TOTAL CAPITAL IMPROVEMENTS

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

11

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 230 TRANSPORTATION TRUST
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------310
313
01 00
01 01

TAX REVENUES
GENERAL SALES & USE TAX
CITY SALES TAX
TIF ALLOCATION

96,883
837-

104,254.17
.00

108

1,162,640
10,000-

1,029,028.67
10,109.67-

89

1,162,640
10,000-

133,611.33
109.67

01 *

CITY SALES TAX

96,046

104,254.17

109

1,152,640

1,018,919.00

88

1,152,640

133,721.00

03 00

CITY USE TAX

18,208

15,428.47

85

218,540

173,692.76

80

218,540

44,847.24

105

1,371,180

1,192,611.76

87

1,371,180

178,568.24

313

**

GENERAL SALES & USE TAX

114,254

119,682.64

310

***

TAX REVENUES

114,254

119,682.64

1,371,180

1,192,611.76

1,371,180

178,568.24

330
335

INTERGOVERNMENTAL REVENUE
SHARED REVENUES

335

**

SHARED REVENUES

0

.00

0

.00

0

.00

330

***

INTERGOVERNMENTAL REVENUE

0

.00

0

.00

0

.00

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS
INVESTMENT INTEREST

1,837
125

5,002.47
.00

272

22,000
1,500

36,540.02
5,501.42

166
367

22,000
1,500

14,540.024,001.42-

255

23,500

42,041.44

179

23,500

18,541.44-

360
361
01 00
02 00
361

**

INTEREST INCOME

1,962

5,002.47

360

***

OTHER REVENUES

1,962

5,002.47

23,500

42,041.44

23,500

18,541.44-

OPERATING TRANSFERS IN

0

.00

0

.00

0

.00

00 00

PROCEEDS FROM ASSET SALE
PROCEEDS FROM ASSET SALE

0

.00

0

23,924.88

0

23,924.88-

392

**

PROCEEDS FROM ASSET SALE

0

.00

0

23,924.88

0

23,924.88-

390

***

OTHER FINANCING SOURCES

0

.00

0

23,924.88

0

23,924.88-

116,216

124,685.11

1,394,680

1,258,578.08

1,394,680

136,101.92

390
391
391

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
**

392

FUND TOTAL TRANSPORTATION TRUST

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

12

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 241 ELMS HOTEL EVENT FEES
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------360
361
01 00

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS

31

16.76

54

350

203.33

58

350

146.67

361

**

INTEREST INCOME

31

16.76

54

350

203.33

58

350

146.67

360

***

OTHER REVENUES

31

16.76

350

203.33

350

146.67

SPECIAL ASSESSMENT FINAN
SPECIAL ASSESSMENTS
EVENT FEES

2,738

.00

32,922

49,026.00

149

32,922

16,104.00-

149

32,922

16,104.00-

370
371
06 00
371

**

SPECIAL ASSESSMENTS

2,738

.00

32,922

49,026.00

370

***

SPECIAL ASSESSMENT FINAN

2,738

.00

32,922

49,026.00

32,922

16,104.00-

2,769

16.76

33,272

49,229.33

33,272

15,957.33-

FUND TOTAL ELMS HOTEL EVENT FEES

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

13

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 250 CONSTRUCTION SERVICES
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------330
335
09 00

INTERGOVERNMENTAL REVENUE
SHARED REVENUES
COUNTY ROAD & BRIDGE

2,913

.00

35,000

.00

35,000

35,000.00

335

**

SHARED REVENUES

2,913

.00

35,000

.00

35,000

35,000.00

330

***

INTERGOVERNMENTAL REVENUE

2,913

.00

35,000

.00

35,000

35,000.00

01 00

CHARGE FOR SERVICES
CONSTRUCTION BILLINGS
CAPITAL PROJECTS

24,587

3,775.00

15

295,000

115,012.17

39

295,000

179,987.83

349

**

CONSTRUCTION BILLINGS

24,587

3,775.00

15

295,000

115,012.17

39

295,000

179,987.83

340

***

CHARGE FOR SERVICES

24,587

3,775.00

295,000

115,012.17

295,000

179,987.83

340
349

360
369

OTHER REVENUES
MISC REV & REIMB EXPS

369

**

MISC REV & REIMB EXPS

0

.00

0

.00

0

.00

360

***

OTHER REVENUES

0

.00

0

.00

0

.00

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
TRANSFER FROM GENERAL
TRANSFER FROM POLLUTION
TRANSFER FROM WATER
TRANSFER FROM GRANT MGT
FROM CEMETERY
TRANSFERS FROM OTHER FUND

5,000
5,337
8,413
7,852
5,122
500

.00
10,800.00
45,475.00
.00
.00
.00

60,000
64,000
101,000
94,191
61,409
6,000

60,000.00
61,500.00
145,250.00
.00
61,409.00
6,000.00

100
96
144
100
100

60,000
64,000
101,000
94,191
61,409
6,000

.00
2,500.00
44,250.0094,191.00
.00
.00

OPERATING TRANSFERS IN

32,224

56,275.00

386,600

334,159.00

86

386,600

52,441.00

390
391
01 00
05 00
06 00
11 00
25 00
99 00
391

**

393

202
541

175

PROCEEDS FROM FINANCING

393

**

PROCEEDS FROM FINANCING

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

32,224

56,275.00

386,600

334,159.00

386,600

52,441.00

59,724

60,050.00

716,600

449,171.17

716,600

267,428.83

FUND TOTAL CONSTRUCTION SERVICES

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

14

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 260 GRANT MANAGEMENT
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------330
331

331

INTERGOVERNMENTAL REVENUE
FEDERAL GRANTS
02 *

CDBG

0

.00

0

.00

04 02

ENHANCEMENT

312,266

.00

3,747,247

88,925.86

04 *

DEPARTMENT OF TRANSPORT

312,266

.00

3,747,247

08 02
08 03
08 04

HISTORIC PRESERVATION
LAND & WATER CONSERVATION
EPA HazMat Abatement

2,112
14,587
18,928

3,741.42
.00
.00

177

08 *

NATURAL RESOURCES

35,627

3,741.42

11

18 00
19 00

STATE ARPA GRANT
WESTSIDE CID GRANT

135,249
12,059

.00
.00

FEDERAL GRANTS

495,201

3,741.42

STATE GRANTS
OPIOID SETTLEMENT
WATER RES DEVELP ACT

2,087
160,413

**

334
09 00
21 00

0

.00

2

3,747,247

3,658,321.14

88,925.86

2

3,747,247

3,658,321.14

25,300
175,000
227,147

3,741.42
.00
230,647.05

15
102

25,300
175,000
227,147

21,558.58
175,000.00
3,500.05-

427,447

234,388.47

55

427,447

193,058.53

1,622,966
144,719

1,108,710.11
.00

68

1,622,966
144,719

514,255.89
144,719.00

1

5,942,379

1,432,024.44

24

5,942,379

4,510,354.56

.00
41,968.43

26

25,000
1,925,000

6,476.64
106,397.51

26
6

25,000
1,925,000

18,523.36
1,818,602.49

26

1,950,000

112,874.15

6

1,950,000

1,837,125.85

334

**

STATE GRANTS

162,500

41,968.43

330

***

INTERGOVERNMENTAL REVENUE

657,701

45,709.85

7,892,379

1,544,898.59

7,892,379

6,347,480.41

340
341

CHARGE FOR SERVICES
HISTORIC PRESERVATION

341

**

HISTORIC PRESERVATION

0

.00

0

.00

0

.00

340

***

CHARGE FOR SERVICES

0

.00

0

.00

0

.00

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
TRANSFER FROM GENERAL
TRANSFER FROM CAPITAL IMP
TRANSFER FROM PARKS & REC

550
249,242
5,000

.00
.00
.00

6,600
2,990,959
60,000

.00
569,132.32
.00

19

6,600
2,990,959
60,000

6,600.00
2,421,826.68
60,000.00

19

3,057,559

2,488,426.68

390
391
01 00
03 00
04 00
391

**

OPERATING TRANSFERS IN

254,792

.00

3,057,559

569,132.32

390

***

OTHER FINANCING SOURCES

254,792

.00

3,057,559

569,132.32

3,057,559

2,488,426.68

912,493

45,709.85

10,949,938

2,114,030.91

10,949,938

8,835,907.09

FUND TOTAL GRANT MANAGEMENT

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

15

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 270 PUBLIC SAFETY SALES TAX
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------310
313
01 00
01 01

TAX REVENUES
GENERAL SALES & USE TAX
CITY SALES TAX
TIF ALLOCATION

96,882
837-

104,254.20
.00

108

1,162,639
10,000-

1,029,028.41
10,109.67-

89

1,162,639
10,000-

133,610.59
109.67

01 *

CITY SALES TAX

96,045

104,254.20

109

1,152,639

1,018,918.74

88

1,152,639

133,720.26

03 00
05 00

CITY USE TAX
REC MJ Amend 3

18,198
14,535

15,417.67
17,557.69

85
121

218,387
174,343

173,571.19
153,477.36

80
88

218,387
174,343

44,815.81
20,865.64

107

1,545,369

1,345,967.29

87

1,545,369

199,401.71

1,545,369

1,345,967.29

1,545,369

199,401.71

15,000
40,000
0

23,094.74
6,260.04
13,027.33

154
16

15,000
40,000
0

8,094.7433,739.96
13,027.33-

40,000

19,287.37

48

40,000

20,712.63

55,000

42,382.11

77

55,000

12,617.89

313

**

GENERAL SALES & USE TAX

128,778

137,229.56

310

***

TAX REVENUES

128,778

137,229.56

01 00
02 00
02 02

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS
INVESTMENT INTEREST
FIRE

1,250
3,337
0

3,009.55
.00
.00

02 *

INVESTMENT INTEREST

3,337

.00

INTEREST INCOME

4,587

3,009.55

360
361

361

**

369

241

66

01 00

MISC REV & REIMB EXPS
MISCELLANEOUS

0

.00

0

1,800.00

0

1,800.00-

369

**

MISC REV & REIMB EXPS

0

.00

0

1,800.00

0

1,800.00-

360

***

OTHER REVENUES

4,587

3,009.55

55,000

44,182.11

55,000

10,817.89

0

.00

0

.00

0

.00

390
391
391

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
**

392

OPERATING TRANSFERS IN

01 00
02 00

PROCEEDS FROM ASSET SALE
POLICE ASSET SOLD
FIRE ASSET SOLD

1,250
1,250

.00
.00

15,000
15,000

9,500.00
.00

63

15,000
15,000

5,500.00
15,000.00

392

**

PROCEEDS FROM ASSET SALE

2,500

.00

30,000

9,500.00

32

30,000

20,500.00

390

***

OTHER FINANCING SOURCES

2,500

.00

30,000

9,500.00

30,000

20,500.00

FUND TOTAL PUBLIC SAFETY SALES TAX

135,865

140,239.11

1,630,369

1,399,649.40

1,630,369

230,719.60

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

16

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 280 COMMUNITY CTR SALES TAX
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------310
313
01 00
01 01

TAX REVENUES
GENERAL SALES & USE TAX
CITY SALES TAX
TIF ALLOCATION

195,646
2,087-

208,508.80
.00

107

2,347,774
25,000-

2,058,147.69
25,453.81-

88

2,347,774
25,000-

289,626.31
453.81

01 *

CITY SALES TAX

193,559

208,508.80

108

2,322,774

2,032,693.88

88

2,322,774

290,080.12

03 00

CITY USE TAX

36,765

30,846.13

84

441,169

347,263.95

79

441,169

93,905.05

104

2,763,943

2,379,957.83

86

2,763,943

383,985.17

2,763,943

2,379,957.83

2,763,943

383,985.17

313

**

GENERAL SALES & USE TAX

230,324

239,354.93

310

***

TAX REVENUES

230,324

239,354.93

01 00

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS

4,163

7,188.51

173

50,000

72,627.95

145

50,000

22,627.95-

**

INTEREST INCOME

4,163

7,188.51

173

50,000

72,627.95

145

50,000

22,627.95-

0

.00

0

.00

0

.00

360
361
361
369

MISC REV & REIMB EXPS

369

**

MISC REV & REIMB EXPS

360

***

OTHER REVENUES

4,163

7,188.51

50,000

72,627.95

50,000

22,627.95-

FUND TOTAL COMMUNITY CTR SALES TAX

234,487

246,543.44

2,813,943

2,452,585.78

2,813,943

361,357.22

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

17

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 281 COMMUNITY CTR OPERATING
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------330
331
01 02
331

**

332
01 00

INTERGOVERNMENTAL REVENUE
FEDERAL GRANTS
MARC - SENIOR CENTER

2,500

4,333.34

173

30,000

21,000.00

70

30,000

9,000.00

FEDERAL GRANTS

2,500

4,333.34

173

30,000

21,000.00

70

30,000

9,000.00

CLAY COUNTY GRANTS
SENIOR SERVICES GRANT

6,750

.00

81,000

105,000.00

130

81,000

24,000.00-

130

81,000

24,000.00-

111,000

15,000.00-

332

**

CLAY COUNTY GRANTS

6,750

.00

81,000

105,000.00

330

***

INTERGOVERNMENTAL REVENUE

9,250

4,333.34

111,000

126,000.00

03 02
03 03

CHARGE FOR SERVICES
RECREATIONAL REVENUES
MEMBERSHIPS
DAY PASSES

105,413
7,713

99,373.00
6,661.00

94
86

1,265,000
92,600

1,367,190.00
105,514.00

108
114

1,265,000
92,600

102,190.0012,914.00-

03 *

COMMUNITY CENTER

113,126

106,034.00

94

1,357,600

1,472,704.00

109

1,357,600

115,104.00-

94

1,357,600

1,472,704.00

109

1,357,600

115,104.00-

1,357,600

1,472,704.00

1,357,600

115,104.00-

340
347

347

**

RECREATIONAL REVENUES

113,126

106,034.00

340

***

CHARGE FOR SERVICES

113,126

106,034.00

01 00

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS

250

1,192.77

477

3,000

7,538.25

251

3,000

4,538.25-

**

INTEREST INCOME

250

1,192.77

477

3,000

7,538.25

251

3,000

4,538.25-

360
361
361
363

363

11 01
11 02
11 03
11 05
11 06
11 20

RENTAL INCOME
ROOM RENTALS
PROGRAM FEES
CONCESSIONS
BIRTHDAY PARTIES
SPORTS PERFORMANCE
SENIOR PROGRAMS

2,138
9,587
10,500
3,163
3,337
37

892.50
9,299.00
10,146.00
1,675.00
1,715.00
.00

42
97
97
53
51

25,700
115,000
126,000
38,000
40,000
400

38,462.28
138,488.63
140,058.38
19,845.50
25,422.00
555.00

150
120
111
52
64
139

25,700
115,000
126,000
38,000
40,000
400

12,762.2823,488.6314,058.3818,154.50
14,578.00
155.00-

11 *

PROGRAM REVENUES

28,762

23,727.50

83

345,100

362,831.79

105

345,100

17,731.79-

RENTAL INCOME

28,762

23,727.50

83

345,100

362,831.79

105

345,100

17,731.79-

**

365
365

02 01

CONTRIBUTIONS/DONATIONS
SENIOR CENTER

750

1,672.00

223

9,000

8,701.00

97

9,000

299.00

**

CONTRIBUTIONS/DONATIONS

750

1,672.00

223

9,000

8,701.00

97

9,000

299.00

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

18

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 281 COMMUNITY CTR OPERATING
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------369
01 00
06 00

MISC REV & REIMB EXPS
MISCELLANEOUS
INSURANCE REIMBURSEMENTS

0
0

.00
.00

0
0

24.00
7,000.00

0
0

24.007,000.00-

0

.00

0

7,024.00

0

7,024.00-

369

**

MISC REV & REIMB EXPS

360

***

OTHER REVENUES

29,762

26,592.27

357,100

386,095.04

357,100

28,995.04-

93 00

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
COMMUNITY CENTER TAX

62,500

.00

750,000

.00

750,000

750,000.00

**

OPERATING TRANSFERS IN

62,500

.00

750,000

.00

750,000

750,000.00

0

.00

0

.00

0

.00

390
391
391
392
392

PROCEEDS FROM ASSET SALE
**

393

PROCEEDS FROM ASSET SALE
PROCEEDS FROM FINANCING

393

**

PROCEEDS FROM FINANCING

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

62,500

.00

750,000

.00

750,000

750,000.00

FUND TOTAL COMMUNITY CTR OPERATING

214,638

136,959.61

2,575,700

1,984,799.04

2,575,700

590,900.96

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

19

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 292 WALMART/ELMS REVENUE FUND
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------310
312
312

TAX REVENUES
TAXES-OTHER THAN ASSESSED
**

313

TAXES-OTHER THAN ASSESSED

0

.00

0

.00

0

.00

GENERAL SALES & USE TAX

313

**

GENERAL SALES & USE TAX

0

.00

0

.00

0

.00

310

***

TAX REVENUES

0

.00

0

.00

0

.00

360
361

OTHER REVENUES
INTEREST INCOME

361

**

INTEREST INCOME

0

.00

0

.00

0

.00

360

***

OTHER REVENUES

0

.00

0

.00

0

.00

FUND TOTAL WALMART/ELMS REVENUE FUND

0

.00

0

.00

0

.00

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

20

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 293 PARADISE PLAYHOUSE TIF
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------310
312
312

TAX REVENUES
TAXES-OTHER THAN ASSESSED
**

313

TAXES-OTHER THAN ASSESSED

0

.00

0

.00

0

.00

GENERAL SALES & USE TAX

313

**

GENERAL SALES & USE TAX

0

.00

0

.00

0

.00

310

***

TAX REVENUES

0

.00

0

.00

0

.00

FUND TOTAL PARADISE PLAYHOUSE TIF

0

.00

0

.00

0

.00

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

21

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 294 VINTAGE DEVELOPMENT TIF
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------310
312
312

TAX REVENUES
TAXES-OTHER THAN ASSESSED
**

313

TAXES-OTHER THAN ASSESSED

0

.00

0

.00

0

.00

GENERAL SALES & USE TAX

313

**

GENERAL SALES & USE TAX

0

.00

0

.00

0

.00

310

***

TAX REVENUES

0

.00

0

.00

0

.00

360
361

OTHER REVENUES
INTEREST INCOME

361

**

INTEREST INCOME

0

.00

0

.00

0

.00

360

***

OTHER REVENUES

0

.00

0

.00

0

.00

FUND TOTAL VINTAGE DEVELOPMENT TIF

0

.00

0

.00

0

.00

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

22

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 295 ELMS HOTEL TIF
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------310
312
04 00

TAX REVENUES
TAXES-OTHER THAN ASSESSED
TIF REVENUES - PILOTS

10,413

.00

125,000

181,664.51

145

125,000

56,664.51-

**

TAXES-OTHER THAN ASSESSED

10,413

.00

125,000

181,664.51

145

125,000

56,664.51-

02 00
04 00

GENERAL SALES & USE TAX
TIF REVENUES - EATS
COMMUNITY IMPR. DISTRICT

9,163
5,837

4,802.72
.00

52

110,000
70,000

126,843.05
58,911.21

115
84

110,000
70,000

16,843.0511,088.79

313

**

GENERAL SALES & USE TAX

15,000

4,802.72

32

180,000

185,754.26

103

180,000

5,754.26-

310

***

TAX REVENUES

25,413

4,802.72

305,000

367,418.77

305,000

62,418.77-

312
313

360
361

OTHER REVENUES
INTEREST INCOME

361

**

INTEREST INCOME

0

.00

0

.00

0

.00

360

***

OTHER REVENUES

0

.00

0

.00

0

.00

SPECIAL ASSESSMENT FINAN
SPECIAL ASSESSMENTS
EVENT FEES

837

.00

10,000

.00

10,000

10,000.00

370
371
06 00
371

**

SPECIAL ASSESSMENTS

837

.00

10,000

.00

10,000

10,000.00

370

***

SPECIAL ASSESSMENT FINAN

837

.00

10,000

.00

10,000

10,000.00

99 00

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
TRANSFERS FROM OTHER FUND

0

.00

0

10,000.00

0

10,000.00-

390
391
391

**

OPERATING TRANSFERS IN

0

.00

0

10,000.00

0

10,000.00-

390

***

OTHER FINANCING SOURCES

0

.00

0

10,000.00

0

10,000.00-

26,250

4,802.72

315,000

377,418.77

315,000

62,418.77-

FUND TOTAL ELMS HOTEL TIF

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

23

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 296 VINTAGE PLAZA II TIF
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------310
312
312

TAX REVENUES
TAXES-OTHER THAN ASSESSED
**

313

TAXES-OTHER THAN ASSESSED

0

.00

0

.00

0

.00

GENERAL SALES & USE TAX

313

**

GENERAL SALES & USE TAX

0

.00

0

.00

0

.00

310

***

TAX REVENUES

0

.00

0

.00

0

.00

360
361

OTHER REVENUES
INTEREST INCOME

361

**

INTEREST INCOME

0

.00

0

.00

0

.00

360

***

OTHER REVENUES

0

.00

0

.00

0

.00

390
391

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN

391

**

OPERATING TRANSFERS IN

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

0

.00

0

.00

0

.00

0

.00

0

.00

0

.00

FUND TOTAL VINTAGE PLAZA II TIF

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

24

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 297 GOLF COURSE TIF
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------310
312
312

04 00

TAX REVENUES
TAXES-OTHER THAN ASSESSED
TIF REVENUES - PILOTS

1,987

4,638.93

234

23,910

6,386.92

27

23,910

17,523.08

**

TAXES-OTHER THAN ASSESSED

1,987

4,638.93

234

23,910

6,386.92

27

23,910

17,523.08

313
313

02 00

GENERAL SALES & USE TAX
TIF REVENUES - EATS

0

.00

0

911.17

0

911.17-

**

GENERAL SALES & USE TAX

0

.00

0

911.17

0

911.17-

314
02 00

SELECTIVE SALES & USE TAX
CLUBHOUSE FEE

3,000

.00

36,000

.00

36,000

36,000.00

314

**

SELECTIVE SALES & USE TAX

3,000

.00

36,000

.00

36,000

36,000.00

310

***

TAX REVENUES

4,987

4,638.93

59,910

7,298.09

59,910

52,611.91

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS
INVESTMENT INTEREST

88
770

202.05
.00

230

1,100
9,240

2,320.04
11,313.37

211
122

1,100
9,240

1,220.042,073.37-

INTEREST INCOME

858

202.05

24

10,340

13,633.41

132

10,340

3,293.41-

0

.00

0

.00

0

.00

858

202.05

10,340

13,633.41

10,340

3,293.41-

07 00

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
TRANSFER FROM GOLF

0

5,451.17

0

49,313.08

0

49,313.08-

**

OPERATING TRANSFERS IN

0

5,451.17

0

49,313.08

0

49,313.08-

0

.00

0

.00

0

.00

360
361
01 00
02 00
361

**

365

CONTRIBUTIONS/DONATIONS

365

**

CONTRIBUTIONS/DONATIONS

360

***

OTHER REVENUES

390
391
391
392
392

PROCEEDS FROM ASSET SALE
**

393

PROCEEDS FROM ASSET SALE
PROCEEDS FROM FINANCING

393

**

PROCEEDS FROM FINANCING

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

0

5,451.17

0

49,313.08

0

49,313.08-

5,845

10,292.15

70,250

70,244.58

70,250

5.42

FUND TOTAL GOLF COURSE TIF

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

25

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 352 POLLUTION CONTROL IMPROVE
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------360
361

OTHER REVENUES
INTEREST INCOME

361

**

INTEREST INCOME

0

.00

0

.00

0

.00

360

***

OTHER REVENUES

0

.00

0

.00

0

.00

390
393

OTHER FINANCING SOURCES
PROCEEDS FROM FINANCING

393

**

PROCEEDS FROM FINANCING

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

0

.00

0

.00

0

.00

0

.00

0

.00

0

.00

FUND TOTAL POLLUTION CONTROL IMPROVE

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

26

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 353 WATER SYSTEM IMPROVEMENTS
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------360
361

OTHER REVENUES
INTEREST INCOME

361

**

INTEREST INCOME

0

.00

0

.00

0

.00

360

***

OTHER REVENUES

0

.00

0

.00

0

.00

0

.00

0

.00

0

.00

390
391
391

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
**

393

OPERATING TRANSFERS IN
PROCEEDS FROM FINANCING

393

**

PROCEEDS FROM FINANCING

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

0

.00

0

.00

0

.00

0

.00

0

.00

0

.00

FUND TOTAL WATER SYSTEM IMPROVEMENTS

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

27

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 380 COMMUNITY CENTER PROJECT
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------360
361
02 00
361

**

369

OTHER REVENUES
INTEREST INCOME
INVESTMENT INTEREST

0

.00

0

149.06

0

149.06-

INTEREST INCOME

0

.00

0

149.06

0

149.06-

MISC REV & REIMB EXPS

369

**

MISC REV & REIMB EXPS

0

.00

0

.00

0

.00

360

***

OTHER REVENUES

0

.00

0

149.06

0

149.06-

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
TRANSFERS FROM OTHER FUND

59,575

.00

714,900

721,171.21

101

714,900

6,271.21-

101

714,900

6,271.21-

390
391
99 00
391

**

OPERATING TRANSFERS IN

59,575

.00

714,900

721,171.21

390

***

OTHER FINANCING SOURCES

59,575

.00

714,900

721,171.21

714,900

6,271.21-

FUND TOTAL COMMUNITY CENTER PROJECT

59,575

.00

714,900

721,320.27

714,900

6,420.27-

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

28

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 405 DEBT SERVICE
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------360
361
01 00

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS

663

.00

8,000

7,478.14

94

8,000

521.86

361

**

INTEREST INCOME

663

.00

8,000

7,478.14

94

8,000

521.86

360

***

OTHER REVENUES

663

.00

8,000

7,478.14

8,000

521.86

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
COMMUNITY CENTER TAX
TRANSFERS FROM OTHER FUND

116,663
8,087

.00
.00

1,400,000
97,000

1,635,859.74
109,243.81

117
113

1,400,000
97,000

235,859.7412,243.81-

117

1,497,000

248,103.55-

390
391
93 00
99 00
391

**

OPERATING TRANSFERS IN

124,750

.00

1,497,000

1,745,103.55

390

***

OTHER FINANCING SOURCES

124,750

.00

1,497,000

1,745,103.55

1,497,000

248,103.55-

125,413

.00

1,505,000

1,752,581.69

1,505,000

247,581.69-

FUND TOTAL DEBT SERVICE

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

29

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 496 VINTAGE PLAZA DEBT SERVIC
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------360
361

OTHER REVENUES
INTEREST INCOME

361

**

INTEREST INCOME

0

.00

0

.00

0

.00

360

***

OTHER REVENUES

0

.00

0

.00

0

.00

0

.00

0

.00

0

.00

390
391
391

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
**

393

OPERATING TRANSFERS IN
PROCEEDS FROM FINANCING

393

**

PROCEEDS FROM FINANCING

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

0

.00

0

.00

0

.00

0

.00

0

.00

0

.00

FUND TOTAL VINTAGE PLAZA DEBT SERVIC

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

30

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 510 WATER
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------340
344
01 01
01 02
01 03
01 15
01 16
01 19

CHARGE FOR SERVICES
PUBLIC UTILITY SERVICES
METERED SERVICE
COMMUNITY BILLING
UT ASSISTANCE PROGRAM
WATER TAPS
RECONNECT FEE
BILLED DEPOSIT

264,093
138,496
1,3152,500
1,163
13

307,488.66
134,740.01
1,372.67.00
1,100.00
76.17

116
97

01 *

WATER REVENUES

404,950

09 00

PENALTY INCOME

3,270,720.62
1,580,439.60
15,942.5811,506.00
11,460.00
24.36

103
95

95
586

3,169,149
1,661,985
15,84630,000
14,000
200

38
82
12

3,169,149
1,661,985
15,84630,000
14,000
200

101,571.6281,545.40
96.58
18,494.00
2,540.00
175.64

442,032.17

109

4,859,488

4,858,208.00

100

4,859,488

1,280.00

9,837

10,873.89

111

118,000

119,358.71

101

118,000

1,358.71-

109

4,977,488

4,977,566.71

100

4,977,488

78.71-

4,977,488

4,977,566.71

4,977,488

78.71-

344

**

PUBLIC UTILITY SERVICES

414,787

452,906.06

340

***

CHARGE FOR SERVICES

414,787

452,906.06

01 00

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS

2,413

6,835.42

283

29,000

54,606.68

188

29,000

25,606.68-

**

INTEREST INCOME

2,413

6,835.42

283

29,000

54,606.68

188

29,000

25,606.68-

01 00
02 00

RENTAL INCOME
TOWER RENTAL
CROP RENT

4,000
1,311

2,488.32
.00

62

48,000
15,732

44,831.21
15,732.00

93
100

48,000
15,732

3,168.79
.00

**

RENTAL INCOME

5,311

2,488.32

47

63,732

60,563.21

95

63,732

3,168.79

360
361
361
363

363
369

01 00
10 01

MISC REV & REIMB EXPS
MISCELLANEOUS
GRID SHARE

212
125

169.82
.00

80

2,500
1,500

1,971.37
.00

79

2,500
1,500

528.63
1,500.00

369

**

MISC REV & REIMB EXPS

337

169.82

50

4,000

1,971.37

49

4,000

2,028.63

360

***

OTHER REVENUES

8,061

9,493.56

96,732

117,141.26

96,732

20,409.26-

0

.00

0

.00

0

.00

390
391
391

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
**

392

OPERATING TRANSFERS IN
PROCEEDS FROM ASSET SALE

392

**

PROCEEDS FROM ASSET SALE

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

0

.00

0

.00

0

.00

422,848

462,399.62

5,074,220

5,094,707.97

5,074,220

20,487.97-

FUND TOTAL WATER

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

31

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 520 POLLUTION CONTROL
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------340
344
02 01
02 02
02 03
02 12
02 13

CHARGE FOR SERVICES
PUBLIC UTILITY SERVICES
METERED SERVICE
WHOLESALE SERVICES
UT ASSISTANCE PROGRAM
SEWER CONNECTIONS
NON-POTABLE WATER

337,638
1,225
1,5191,375
500

361,090.35
1,885.14
1,637.35700.00
4,118.40

107
154

02 *

SEWAGE SERVICES

339,219

4,017,280.50
19,125.26
19,679.8210,500.00
10,874.40

99
130

51
824

4,051,623
14,700
18,25016,500
6,000

64
181

4,051,623
14,700
18,25016,500
6,000

34,342.50
4,425.261,429.82
6,000.00
4,874.40-

366,156.54

108

4,070,573

4,038,100.34

99

4,070,573

32,472.66

108

4,070,573

4,038,100.34

99

4,070,573

32,472.66

4,070,573

4,038,100.34

4,070,573

32,472.66

344

**

PUBLIC UTILITY SERVICES

339,219

366,156.54

340

***

CHARGE FOR SERVICES

339,219

366,156.54

01 00

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS

1,500

4,069.43

271

18,000

33,323.65

185

18,000

15,323.65-

**

INTEREST INCOME

1,500

4,069.43

271

18,000

33,323.65

185

18,000

15,323.65-

02 00

RENTAL INCOME
CROP RENT

1,242

.00

14,904

14,904.00

100

14,904

.00

**

RENTAL INCOME

1,242

.00

14,904

14,904.00

100

14,904

.00

360
361
361
363
363
369
01 00
10 01

MISC REV & REIMB EXPS
MISCELLANEOUS
GRID SHARE

337
388

.00
.00

4,000
4,700

218.98
8,704.21

6
185

4,000
4,700

3,781.02
4,004.21-

369

**

MISC REV & REIMB EXPS

725

.00

8,700

8,923.19

103

8,700

223.19-

360

***

OTHER REVENUES

3,467

4,069.43

41,604

57,150.84

41,604

15,546.84-

0

.00

0

.00

0

.00

390
391
391

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
**

392

OPERATING TRANSFERS IN
PROCEEDS FROM ASSET SALE

392

**

PROCEEDS FROM ASSET SALE

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

0

.00

0

.00

0

.00

342,686

370,225.97

4,112,177

4,095,251.18

4,112,177

16,925.82

FUND TOTAL POLLUTION CONTROL

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

32

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 530 GOLF
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------340
347
01 01
01 02
01 03
01 05
01 06
01 07

CHARGE FOR SERVICES
RECREATIONAL REVENUES
GREEN FEES
MEMBERSHIP DUES
GOLF CART REVENUE
RESTAURANT REVENUE
PRO SHOP SALES
DRIVING RANGE REVENUE

31,445
23,640
27,957
22,357
6,235
3,380

77,744.75
.00
59,519.00
44,777.86
13,829.24
15,172.33

247

01 *

GOLF COURSE

115,014

213
200
222
449

377,406
283,625
335,528
268,350
74,820
40,549

503,853.40
278,090.00
438,914.80
402,348.87
108,703.26
49,322.82

134
98
131
150
145
122

377,406
283,625
335,528
268,350
74,820
40,549

126,447.405,535.00
103,386.80133,998.8733,883.268,773.82-

211,043.18

184

1,380,278

1,781,233.15

129

1,380,278

400,955.15-

184

1,380,278

1,781,233.15

129

1,380,278

400,955.15-

1,380,278

1,781,233.15

1,380,278

400,955.15-

347

**

RECREATIONAL REVENUES

115,014

211,043.18

340

***

CHARGE FOR SERVICES

115,014

211,043.18

01 00

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS

250

255.89

102

3,000

3,235.64

108

3,000

235.64-

**

INTEREST INCOME

250

255.89

102

3,000

3,235.64

108

3,000

235.64-

360
361
361
369
01 00
01 02

MISC REV & REIMB EXPS
MISCELLANEOUS
CLUBHOUSE TIF FEE

587
3,000

.00
5,451.17

182

7,000
36,000

8,038.51
49,313.08

115
137

7,000
36,000

1,038.5113,313.08-

01 *

MISCELLANEOUS

3,587

5,451.17

152

43,000

57,351.59

133

43,000

14,351.59-

152

43,000

57,351.59

133

43,000

14,351.59-

46,000

14,587.23-

369

**

MISC REV & REIMB EXPS

3,587

5,451.17

360

***

OTHER REVENUES

3,837

5,707.06

46,000

60,587.23

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
TRANSFER FROM CAPITAL IMP

8,191

.00

98,336

215,910.00

220

98,336

117,574.00-

OPERATING TRANSFERS IN

8,191

.00

98,336

215,910.00

220

98,336

117,574.00-

0

.00

0

.00

0

.00

390
391
03 00
391

**

392
392

PROCEEDS FROM ASSET SALE
**

393

PROCEEDS FROM ASSET SALE
PROCEEDS FROM FINANCING

393

**

PROCEEDS FROM FINANCING

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

8,191

.00

98,336

215,910.00

98,336

117,574.00-

127,042

216,750.24

1,524,614

2,057,730.38

1,524,614

533,116.38-

FUND TOTAL GOLF

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

33

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 540 AIRPORT
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------330
331

INTERGOVERNMENTAL REVENUE
FEDERAL GRANTS

331

**

FEDERAL GRANTS

0

.00

0

.00

0

.00

330

***

INTERGOVERNMENTAL REVENUE

0

.00

0

.00

0

.00

340
345

CHARGE FOR SERVICES
AIRPORT

345

**

AIRPORT

0

.00

0

.00

0

.00

340

***

CHARGE FOR SERVICES

0

.00

0

.00

0

.00

01 00

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS

6

.00

50

150.52

301

50

100.52-

**

INTEREST INCOME

6

.00

50

150.52

301

50

100.52-

RENTAL INCOME
CROP RENT
AIRPORT FACILITY RENT

157
1,280

.00
711.00

56

1,950
15,360

1,950.00
11,412.00

100
74

1,950
15,360

.00
3,948.00

RENTAL INCOME

1,437

711.00

50

17,310

13,362.00

77

17,310

3,948.00

0

.00

0

.00

0

.00

17,360

3,847.48

360
361
361
363
02 00
04 00
363

**

369

MISC REV & REIMB EXPS

369

**

MISC REV & REIMB EXPS

360

***

OTHER REVENUES

1,443

711.00

17,360

13,512.52

07 00

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN
TRANSFER FROM GOLF

1,200

.00

14,400

14,400.00

100

14,400

.00

391

**

OPERATING TRANSFERS IN

1,200

.00

14,400

14,400.00

100

14,400

.00

390

***

OTHER FINANCING SOURCES

1,200

.00

14,400

14,400.00

14,400

.00

2,643

711.00

31,760

27,912.52

31,760

3,847.48

390
391

FUND TOTAL AIRPORT

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

34

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 550 REFUSE
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------340
344
03 01
03 03

CHARGE FOR SERVICES
PUBLIC UTILITY SERVICES
SANITATION FEES
UT ASSISTANCE PROGRAM

92,802
434-

91,661.50
439.70-

99

1,113,624
5,230-

1,099,675.50
5,323.53-

99

1,113,624
5,230-

13,948.50
93.53

03 *

SANITATION SERVICE

92,368

91,221.80

99

1,108,394

1,094,351.97

99

1,108,394

14,042.03

99

1,108,394

1,094,351.97

99

1,108,394

14,042.03

1,108,394

1,094,351.97

1,108,394

14,042.03

344

**

PUBLIC UTILITY SERVICES

92,368

91,221.80

340

***

CHARGE FOR SERVICES

92,368

91,221.80

01 00

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS

212

1,063.91

502

2,500

7,522.74

301

2,500

5,022.74-

**

INTEREST INCOME

212

1,063.91

502

2,500

7,522.74

301

2,500

5,022.74-

360
361
361
369
12 00
13 00

MISC REV & REIMB EXPS
RECYCLING REVENUE
BULKY ITEM DROPOFF

1,663
1,913

1,315.05
2,460.00

79
129

20,000
23,000

20,927.55
23,982.00

105
104

20,000
23,000

927.55982.00-

369

**

MISC REV & REIMB EXPS

3,576

3,775.05

106

43,000

44,909.55

104

43,000

1,909.55-

360

***

OTHER REVENUES

3,788

4,838.96

45,500

52,432.29

45,500

6,932.29-

390
391

OTHER FINANCING SOURCES
OPERATING TRANSFERS IN

391

**

OPERATING TRANSFERS IN

0

.00

0

.00

0

.00

390

***

OTHER FINANCING SOURCES

0

.00

0

.00

0

.00

96,156

96,060.76

1,153,894

1,146,784.26

1,153,894

7,109.74

FUND TOTAL REFUSE

PREPARED 10/14/2026, 13:56:54
PROGRAM: GM259L

CITY OF EXCELSIOR SPRINGS
REVENUE REPORT
100% OF YEAR LAPSED

PAGE

35

ACCOUNTING PERIOD 12/2026
CITY OF EXCELSIOR SPRINGS
-----------------------------------------------------------------------------------------------------------------------------------FUND 610 CEMETERY PERMANENT FUND
ACCOUNT
********** CURRENT **********
******** YEAR-TO-DATE ********
ANNUAL
UNREALIZED
ACCOUNT
DESCRIPTION
ESTIMATED
ACTUAL
%REV
ESTIMATED
ACTUAL
%REV
ESTIMATE
BALANCE
-----------------------------------------------------------------------------------------------------------------------------------340
348
00 00

CHARGE FOR SERVICES
CEMETERY LOT SALES
CEMETERY LOT SALES

4,212

4,000.00

95

50,500

70,075.00

139

50,500

19,575.00-

348

**

CEMETERY LOT SALES

4,212

4,000.00

95

50,500

70,075.00

139

50,500

19,575.00-

340

***

CHARGE FOR SERVICES

4,212

4,000.00

50,500

70,075.00

50,500

19,575.00-

01 00
02 00

OTHER REVENUES
INTEREST INCOME
BANK ACCOUNTS
INVESTMENT INTEREST

38
513

129.73
597.03

341
116

500
6,200

948.83
7,146.76

190
115

500
6,200

448.83946.76-

INTEREST INCOME

551

726.76

132

6,700

8,095.59

121

6,700

1,395.59-

02 00

RENTAL INCOME
CROP RENT

209

.00

2,475

2,475.00

100

2,475

.00

**

RENTAL INCOME

209

.00

2,475

2,475.00

100

2,475

.00

360
361

361

**

363
363
369
01 00

MISC REV & REIMB EXPS
MISCELLANEOUS

0

.00

0

300.00

0

300.00-

369

**

MISC REV & REIMB EXPS

0

.00

0

300.00

0

300.00-

360

***

OTHER REVENUES

760

726.76

9,175

10,870.59

9,175

1,695.59-

FUND TOTAL CEMETERY PERMANENT FUND

4,972

4,726.76

59,675

80,945.59

59,675

21,270.59-

3,956,808

2,772,910.54

47,482,565

37,596,426.28

47,741,980

10,145,553.72

GRAND TOTAL

Account
101-1001
101-1101
101-1201
101-1204
101-1301
101-1401
101-1501
101-1502
101-1601
101-1801
101-1802
101-1803
101-1901
101-2101
101-2103
101-2104
101-2201
101-3101
101-6701
101-6703
210-1001
211-1001
212-1001
220-1001
230-1001
240-1001
241-1001
250-1001
260-1001
270-1001
280-1001
281-1001
281-1005
281-1006
281-1007
281-4401
295-1001
297-1001
352-1001
353-1001
380-1001
405-1001
510-1001
520-1001
530-1001
530-1003
530-1004
540-1001
550-1001
610-1001
720-0000
740-0000
780-0000

Description
General - Administration
General - Economic Development
General - Municipal Court
General - Prisoner Expense (post-court)
General - Technology Support
General - City Manager and Council
General - Finance
General - Network Expense
General - Hall of Waters
General - Community Development - Administration
General - Community Development - Planning
General - Community Development - Inspections
General - Human Resources
General - Police Administration
General - Animal Control
General - Prisoner Expense (pre-court)
General - Fire
General - Streets
General - Transportation (OMNI)
General - Transportation Dispatch
Parks and Recreation - Administration
E-911 Phone Fax
Federal Forfeitures
Capital Improvements
Transportation Trust
Neighborhood Improvement Fund
Elms Event Fees
Construction Services
Community Development Block Grant
Public Safety Sales Tax
Community Center Sales Tax
Community Center Administration
Community Center Pool
Community Center Fitness
Community Center Sports
Community Center Senior Services
Elms Hotel TIF
Golf Clubhouse TIF
Pollution Control Improvements (Bonds)
Water System Improvements (Bonds)
Community Center Project (Bonds)
Debt Service
Water
Sewer
Golf - Administration
Golf - Pro Shop
Golf - Food and Beverage
Airport
Refuse
Cemetery
Special Road District
Hospital (Taxes)
Payroll Agency Fund