FY26 Expenses

Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 Fund Summary Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001 - General Fund 3,952,689.00 3,591,589.38 2,833,011.00 2,078,389.50 2,157,559.00 0.00 110 - Road Use Tax 939,652.00 793,829.92 713,130.00 531,909.02 732,700.00 0.00 112 - Employee Benefit 309,994.00 303,670.98 363,380.00 215,909.26 0.00 0.00 121 - Local Option Sales Tax 0.00 55,598.01 0.00 50,601.00 0.00 0.00 125 - TIF 1,874,666.00 1,725,856.46 2,180,390.00 1,036,898.57 0.00 0.00 200 - Debt Service 2,787,978.00 2,638,827.50 2,848,116.00 301,566.39 3,110,918.00 0.00 301 - DEVELOPER - ESCROW 50,000.00 11,497.50 50,000.00 -473,281.60 25,000.00 0.00 307 - Park Road Paving 1,500,000.00 174,941.27 600,000.00 650,254.14 5,000,000.00 0.00 317 - Village Dr Expansion 0.00 0.00 0.00 150.00 0.00 0.00 320 - Roundabout Park Rd 0.00 39,081.00 0.00 0.00 0.00 0.00 321 - Original Town Urbanization 0.00 3,000.00 0.00 0.00 0.00 0.00 326 - Town Center Land Purch 0.00 400.00 0.00 0.00 0.00 0.00 329 - Deerview/HWY6 0.00 2,987.50 0.00 0.00 0.00 0.00 330 - Tiffin Firetruck 0.00 0.00 635,000.00 0.00 900,000.00 0.00 333 - Soccer Field Exp 100,000.00 87,433.83 0.00 6,853.17 0.00 0.00 335 - Forevergreen Rd Pjt 178,000.00 69,378.77 0.00 13,692.71 0.00 0.00 336 - Public Works Building 250,000.00 171,450.00 0.00 0.00 0.00 0.00 337 - Kimberlite Extension 400,000.00 257,251.10 350,000.00 34,500.25 0.00 0.00 339 - Original Town PH3 800,000.00 85,207.06 2,300,000.00 806,327.88 430,000.00 0.00 340 - Recreation Center 0.00 13,766.29 100,000.00 68,853.59 9,500,000.00 0.00 342 - Railroad Replacement 30,000.00 12,474.97 0.00 0.00 0.00 0.00 344 - PW - EQUIPMENT 0.00 0.00 418,000.00 375,112.00 0.00 0.00 345 - JOINT PUBLIC SAFETY BUILDING 0.00 10,328.35 50,000.00 15,000.00 0.00 0.00 600 - Water 1,091,643.00 1,302,789.13 1,288,548.00 1,269,290.44 781,946.00 0.00 607 - Second Well 40,000.00 168,014.53 0.00 18,377.52 0.00 0.00 608 - WATER TREATMENT PLANT 400,000.00 334,527.24 1,000,000.00 589,099.47 8,500,000.00 0.00 610 - Sewer 1,177,256.00 1,230,165.57 1,218,182.00 628,245.36 906,329.00 0.00 611 - Sewer Sinking 510,213.00 510,211.73 511,134.00 39,272.20 513,983.00 0.00 617 - Sanitary Sewer Infrastructure Improvement 870,000.00 481,583.50 0.00 58,753.77 0.00 0.00 670 - Recycling/Garbage 424,500.00 465,391.00 455,000.00 334,745.00 495,000.00 0.00 740 - Storm Water 138,000.00 66,645.86 87,000.00 3,572.50 89,000.00 0.00 Report Total: 17,824,591.00 14,607,898.45 18,000,891.00 8,654,092.14 33,142,435.00 0.00 2/13/2025 12:09:37 PM Page 20 of 20