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 Account Typ… Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 329 - Deerview/HWY6 Expense 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 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 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 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 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 Fund: 337 - Kimberlite Extension Expense 400,000.00 257,251.10 350,000.00 34,500.25 0.00 0.00 Fund: 337 - Kimberlite Extension Total: 400,000.00 257,251.10 350,000.00 34,500.25 0.00 0.00 Fund: 339 - Original Town PH3 Expense 800,000.00 85,207.06 2,300,000.00 806,327.88 430,000.00 0.00 Fund: 339 - Original Town PH3 Total: 800,000.00 85,207.06 2,300,000.00 806,327.88 430,000.00 0.00 Fund: 340 - Recreation Center Expense 0.00 13,766.29 100,000.00 137,253.59 9,500,000.00 0.00 Fund: 340 - Recreation Center Total: 0.00 13,766.29 100,000.00 137,253.59 9,500,000.00 0.00 Fund: 342 - Railroad Replacement Expense 30,000.00 12,474.97 0.00 0.00 0.00 0.00 Fund: 342 - Railroad Replacement Total: 30,000.00 12,474.97 0.00 0.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Expense 0.00 0.00 418,000.00 421,628.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Total: 0.00 0.00 418,000.00 421,628.00 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 0.00 10,328.35 50,000.00 15,000.00 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Total: 0.00 10,328.35 50,000.00 15,000.00 0.00 0.00 Fund: 600 - Water Expense 1,091,643.00 1,302,789.13 1,288,548.00 1,361,867.32 1,286,307.00 0.00 Fund: 600 - Water Total: 1,091,643.00 1,302,789.13 1,288,548.00 1,361,867.32 1,286,307.00 0.00 Fund: 607 - Second Well Expense 40,000.00 168,014.53 0.00 18,377.52 0.00 0.00 3/2/2025 7:59:33 PM Page 18 of 20