WS - E - FY26 EXPENSES

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 Expense 001-110-6413 POLICE PROTECTION CONTRACT 239,512.00 239,670.00 429,680.00 286,453.44 673,808.00 0.00 001-111-6413 PUBLIC SAFETY - ACCESS CENT… 0.00 0.00 0.00 0.00 3,384.00 0.00 001-130-6413 EMERGENCY MANAGEMENT C… 2,256.00 2,256.00 2,256.00 3,384.00 0.00 0.00 001-131-6505 SIRENS - CITY OF TIFFIN 0.00 0.00 0.00 175.00 0.00 0.00 001-150-6010 WAGES - FULL TIME - FIRE 36,750.00 36,749.96 42,500.00 28,141.80 42,681.00 0.00 001-150-6020 WAGES - PART TIME -FIRE 136,000.00 147,661.93 150,000.00 117,640.05 160,000.00 0.00 001-150-6110 FICA - FIRE 7,268.00 0.00 0.00 0.00 0.00 0.00 001-150-6150 GROUP INSURANCE - FIRE 13,305.00 0.00 0.00 0.00 0.00 0.00 001-150-6160 INSURANCE-WORKERS COMP 2,892.00 2,821.80 3,100.00 6,514.10 15,763.00 0.00 001-150-6179 BUNKER GEAR/PPE - FIRE 28,000.00 22,869.01 20,000.00 7,860.14 20,000.00 0.00 001-150-6180 WILDLAND PPE - FIRE 2,250.00 0.00 2,250.00 0.00 2,250.00 0.00 001-150-6181 UNIFORM ALLOWANCE - FIRE 4,000.00 6,001.11 5,500.00 2,311.07 5,500.00 0.00 001-150-6182 WILDLAND EQUIPMENT - FIRE 2,250.00 8,450.24 3,000.00 2,469.39 3,000.00 0.00 001-150-6199 OTHER BENEFIT AND COST 5,131.00 5,910.35 5,000.00 5,649.78 8,500.00 0.00 001-150-6210 DUES - FIRE 1,700.00 323.00 1,700.00 551.00 1,700.00 0.00 001-150-6230 TRAINING - FIRE 33,000.00 32,115.60 6,000.00 1,868.02 6,000.00 0.00 001-150-6250 COMMUNITY RISK REDUCTION… 5,000.00 2,773.17 6,000.00 2,803.20 10,000.00 0.00 001-150-6310 BUILDING REPAIRS - FIRE 8,000.00 3,884.35 20,000.00 4,189.47 20,000.00 0.00 001-150-6331 FUEL - FIRE 5,000.00 3,421.02 5,000.00 6,030.43 12,500.00 0.00 001-150-6332 VEHICLE REPAIRS - FIRE 21,500.00 19,536.82 25,000.00 21,156.80 30,000.00 0.00 001-150-6350 OPERATIONAL EQUIPMENT - FI… 30,000.00 28,361.60 30,000.00 11,312.73 15,000.00 0.00 001-150-6351 GRANT COST SHARE MATCH - F… 0.00 0.00 5,000.00 0.00 5,000.00 0.00 001-150-6371 UTILITIES- FIRE 8,000.00 6,610.54 8,500.00 5,026.60 8,500.00 0.00 001-150-6373 TELEPHONE/COMMUNICATIO… 2,500.00 2,231.71 2,500.00 1,540.77 2,500.00 0.00 001-150-6408 INSURANCE 13,402.00 2,547.90 0.00 0.00 0.00 0.00 3/2/2025 7:59:33 PM Page 1 of 20