WS - E - FY26 EXPENSES

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 Fund: 326 - Town Center Land Purch Expense 326-510-6499 CONTRACTUAL- TOWN CENTER… 0.00 400.00 0.00 0.00 0.00 0.00 Expense Total: 0.00 400.00 0.00 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Total: 0.00 400.00 0.00 0.00 0.00 0.00 Fund: 329 - Deerview/HWY6 Expense 329-240-6499 CONTRACTUAL- DEERVIEW/H… 0.00 2,987.50 0.00 0.00 0.00 0.00 Expense Total: 0.00 2,987.50 0.00 0.00 0.00 0.00 Fund: 329 - Deerview/HWY6 Total: 0.00 2,987.50 0.00 0.00 0.00 0.00 Fund: 330 - Tiffin Firetruck Expense 330-150-6499 CONTRACTUAL- FIRETRUCK 0.00 0.00 635,000.00 0.00 900,000.00 0.00 Expense Total: 0.00 0.00 635,000.00 0.00 900,000.00 0.00 Fund: 330 - Tiffin Firetruck Total: 0.00 0.00 635,000.00 0.00 900,000.00 0.00 Fund: 333 - Soccer Field Exp Expense 333-434-6407 ENGINEERING- SOCCER FIELD E… 0.00 16,050.73 0.00 0.00 0.00 0.00 333-434-6499 CONTRACTUAL- SOCCER FIELD … 100,000.00 71,383.10 0.00 6,853.17 0.00 0.00 Expense Total: 100,000.00 87,433.83 0.00 6,853.17 0.00 0.00 Fund: 333 - Soccer Field Exp Total: 100,000.00 87,433.83 0.00 6,853.17 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 335-210-6407 ENGINEERING- FOREVERGREEN… 0.00 364.25 0.00 458.00 0.00 0.00 335-210-6499 CONTRACTUAL- FOREVERGREE… 178,000.00 69,014.52 0.00 538,644.71 0.00 0.00 Expense Total: 178,000.00 69,378.77 0.00 539,102.71 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Total: 178,000.00 69,378.77 0.00 539,102.71 0.00 0.00 Fund: 336 - Public Works Building Expense 336-210-6407 ENGINEERING- PW BUILDING 0.00 601.60 0.00 0.00 0.00 0.00 336-210-6499 CONTRACTUAL- PW BUILDING 250,000.00 170,848.40 0.00 0.00 0.00 0.00 Expense Total: 250,000.00 171,450.00 0.00 0.00 0.00 0.00 Fund: 336 - Public Works Building Total: 250,000.00 171,450.00 0.00 0.00 0.00 0.00 3/2/2025 7:59:33 PM Page 11 of 20