WS - E - FY26 REVENUES

Budget Worksheet Tiffin, IA Account Summary For Fiscal: 2025-2026 Period Ending: 06/30/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 001 - General Fund Revenue 001-110-4765 POLICE - FINES 200.00 30.00 200.00 150.00 0.00 0.00 001-131-4401 SIRENS - CITY OF TIFFIN 0.00 50,000.00 0.00 0.00 0.00 0.00 001-150-4120 FIRE PERMIT FEES 0.00 954.00 0.00 3,850.00 2,500.00 0.00 001-150-4121 FIRE - HAZMAT FEES 0.00 2,131.69 0.00 2,446.95 0.00 0.00 001-150-4340 FIRE - NON FEDERAL GRANTS 0.00 28,056.74 0.00 3,896.12 0.00 0.00 001-150-4400 FIRE - FEDERAL GRANT 0.00 64,496.15 137,900.00 84,714.19 137,900.00 0.00 001-150-4475 TOWNSHIP ACCESSMENTS 60,000.00 85,111.41 65,000.00 0.00 65,000.00 0.00 001-150-4550 FIRE LEADERSHIP 0.00 826.95 0.00 0.00 0.00 0.00 001-150-4700 DONATIONS - FIRE 0.00 8,035.00 0.00 3,000.00 0.00 0.00 001-150-4710 FIRE - REIMBURSEMENT 0.00 14,144.15 0.00 1,314.21 0.00 0.00 001-150-4810 SALE OF CITY EQUIPMENT - FIRE 0.00 0.00 75,000.00 5,000.00 75,000.00 0.00 001-160-4710 EMS - REIMBURSEMENT 0.00 126.50 0.00 0.00 0.00 0.00 001-170-4120 BUILDING PERMITS 350,000.00 466,658.71 375,000.00 239,126.73 400,000.00 0.00 001-190-4180 ANIMAL CONTROL-LICENSES 5,500.00 4,799.00 6,000.00 3,435.00 6,000.00 0.00 001-410-4440 NON FEDERAL GRANTS - LIBRA… 0.00 0.00 0.00 6,455.17 7,200.00 0.00 001-410-4500 CHARGES/FEES FOR SERVICES - … 0.00 0.00 0.00 103,126.95 5,000.00 0.00 001-410-4700 LIBRARY DONATIONS 0.00 0.00 0.00 800.00 0.00 0.00 001-430-4400 FEDERAL GRANTS-DERECHO 0.00 0.00 0.00 424.33 0.00 0.00 001-430-4500 CHARGES/FEES FOR SERVICES 40,000.00 43,544.77 1,000.00 2,288.15 2,000.00 0.00 001-430-4505 MEMORIAL BENCH/TREES 2,000.00 0.00 2,000.00 2,250.00 2,000.00 0.00 001-430-4521 REC - FLAG FOOTBALL 6,000.00 8,479.75 0.00 0.00 0.00 0.00 001-430-4522 REC - YOUTH VOLLEYBALL 3,000.00 3,847.63 0.00 0.00 0.00 0.00 001-430-4523 REC - COED SOFTBALL 1,000.00 769.05 0.00 0.00 0.00 0.00 001-430-4524 REC - TIFFIN REC FEST BAGS TO… 0.00 116.10 0.00 0.00 0.00 0.00 001-430-4525 REC - ZUMBA 1,500.00 2,303.60 0.00 0.00 0.00 0.00 3/2/2025 7:59:54 PM Page 1 of 10