WS - E - FY26 REVENUES

Budget Worksheet 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 001-430-4526 REC - STRENGTH TRAINING 0.00 975.13 0.00 0.00 0.00 0.00 001-430-4527 REC - TENNIS 500.00 519.72 0.00 0.00 0.00 0.00 001-430-4528 REC - LACROSSE 200.00 0.00 0.00 0.00 0.00 0.00 001-430-4529 REC - YOUTH BASKETBALL 11,000.00 13,843.91 0.00 0.00 0.00 0.00 001-430-4531 REC - YOUTH BASEBALL/SOFTB… 6,000.00 7,534.20 0.00 0.00 0.00 0.00 001-430-4533 REC - SOCCER 0.00 1,776.93 0.00 0.00 0.00 0.00 001-430-4710 REIMBURSEMENTS -PARKS 0.00 398.12 0.00 0.00 0.00 0.00 001-430-4712 SUPREME FLAG LEAGUE 0.00 0.00 0.00 -2,650.50 0.00 0.00 001-430-4760 CONCESSIONS - PARKS 50,000.00 39,020.17 0.00 0.00 0.00 0.00 001-430-4761 BALLFIELD BANNER ADVERTIS… 15,000.00 24,850.00 0.00 0.00 0.00 0.00 001-431-4500 CHARGES/FEES FOR SERVICES 0.00 0.00 40,000.00 24,850.00 45,000.00 0.00 001-431-4521 REC - FLAG FOOTBALL 0.00 0.00 10,000.00 8,238.37 10,000.00 0.00 001-431-4522 REC - YOUTH VOLLEYBALL 0.00 0.00 3,000.00 1,832.24 2,500.00 0.00 001-431-4523 REC - COED SOFTBALL 0.00 0.00 1,000.00 706.92 1,000.00 0.00 001-431-4524 TIFFIN REC FEST BAGS TOURNEY 0.00 0.00 300.00 0.00 0.00 0.00 001-431-4525 REC - ZUMBA 0.00 0.00 3,000.00 746.80 2,000.00 0.00 001-431-4526 REC - STRENGTH TRAINING 0.00 0.00 350.00 72.75 350.00 0.00 001-431-4527 REC - TENNIS 0.00 0.00 2,000.00 0.00 2,000.00 0.00 001-431-4528 REC - GOLF 0.00 0.00 500.00 1,228.51 0.00 0.00 001-431-4529 YOUTH BASKETBALL 0.00 0.00 15,000.00 12,662.78 15,000.00 0.00 001-431-4531 YOUTH BASEBALL/SOFTBALL 0.00 0.00 5,000.00 6,241.01 5,000.00 0.00 001-431-4533 REC - SOCCER 0.00 0.00 0.00 1,622.08 1,600.00 0.00 001-431-4760 CONCESSIONS - PARKS 0.00 0.00 50,000.00 20,076.37 50,000.00 0.00 001-431-4761 SPONSORSHIPS - RECREATION 0.00 0.00 30,000.00 5,750.00 30,000.00 0.00 001-499-4500 TIFFIN REC FEST 0.00 7,899.00 5,000.00 5,212.94 5,000.00 0.00 001-520-4710 REIMB-DEVELOPER ENGINEERI… 10,000.00 0.00 15,000.00 0.00 15,000.00 0.00 001-540-4500 ZONING-CHRG FEE/SERVICES 15,000.00 13,250.00 15,000.00 6,650.00 15,000.00 0.00 001-610-4710 REIMBURSEMENTS 0.00 18.86 0.00 4,290.00 0.00 0.00 001-610-4751 SPECIAL COUNCIL MEETING 0.00 300.00 0.00 0.00 0.00 0.00 001-650-4310 CITY HALL RENT 1,000.00 200.00 0.00 200.00 0.00 0.00 001-650-4710 REIMBURSEMENTS - CITY HALL 0.00 915.27 0.00 0.00 0.00 0.00 3/2/2025 7:59:54 PM Page 2 of 10