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 001-431-6486 ZUMBA COACHING REIMBURS… 0.00 0.00 3,000.00 689.50 3,000.00 0.00 001-431-6487 SOCCER COACHING REIMBURS… 0.00 0.00 1,000.00 2,310.00 1,000.00 0.00 001-431-6488 TENNIS COACHING REIMBURS… 0.00 0.00 0.00 336.00 17,000.00 0.00 001-431-6499 OTHER CONTRACTUAL SERVICE… 0.00 0.00 4,000.00 11,158.35 0.00 0.00 001-431-6505 EQUIPMENT - RECREATION 0.00 0.00 10,000.00 2,412.49 10,000.00 0.00 001-431-6507 UNIFORMS - RECREATION 0.00 0.00 15,000.00 9,213.34 15,000.00 0.00 001-431-6509 RECREATION - SPONSORSHIP B… 0.00 0.00 2,500.00 853.50 2,500.00 0.00 001-431-6595 CONCESSIONS CASH DRAWER 0.00 0.00 800.00 600.00 800.00 0.00 001-431-6597 CONCESSIONS SUPPLIES 0.00 0.00 35,000.00 9,478.03 35,000.00 0.00 001-431-6598 CONCESSIONS EQUIPMENT 0.00 0.00 1,000.00 679.72 1,000.00 0.00 001-431-6599 OTHER SUPPLIES - RECREATION 0.00 0.00 1,000.00 1,177.26 2,000.00 0.00 001-499-6511 EASTER EGG HUNT 0.00 250.00 0.00 0.00 0.00 0.00 001-499-6514 TIFFIN REC FEST 10,000.00 14,597.05 12,500.00 10,837.22 12,500.00 0.00 001-499-6515 OTHER FESTIVALS/EVENTS 0.00 150.00 0.00 0.00 0.00 0.00 001-510-6509 POSTS/SIGNS 1,000.00 639.39 1,000.00 0.00 1,000.00 0.00 001-520-6230 TRAINING - ECONOMIC DEVEL… 0.00 572.96 0.00 0.00 1,000.00 0.00 001-520-6411 LEGAL - DORSEY 15,000.00 15,250.00 15,000.00 39,243.00 20,000.00 0.00 001-520-6499 CONTRACTUAL - ECONOMIC D… 0.00 29,693.67 50,000.00 40,064.02 50,000.00 0.00 001-520-6599 OTHER SUPPLIES - ECONOMIC … 0.00 0.00 25,000.00 0.00 25,000.00 0.00 001-540-6010 WAGES - FULL TIME 1,600.00 660.00 1,600.00 460.00 1,600.00 0.00 001-540-6050 FEE-BASED PAY 500.00 140.00 500.00 40.00 500.00 0.00 001-577-6407 ENGINEERING - SHAMROCK CE… 0.00 0.00 0.00 1,337.50 0.00 0.00 001-580-6407 ENGINEERING - TIFFIN WEST 0.00 1,037.74 0.00 40,174.82 2,500.00 0.00 001-582-6407 ENGINEERING - ANDERSEN ADD… 5,000.00 9,270.30 0.00 2,422.50 0.00 0.00 001-585-6407 ENGINEERING - PRAIRIE VILLAGE 0.00 3,602.50 2,500.00 2,690.00 2,500.00 0.00 001-586-6407 ENGINEERING - 80/380-HUNT-V… 0.00 1,610.63 0.00 0.00 0.00 0.00 001-588-6407 ENGINEERING-PARK PLACE 5,000.00 6,035.25 5,000.00 16,470.47 10,000.00 0.00 001-597-6407 ENGINEERING-TIFFIN HEIGHTS… 0.00 2,805.00 0.00 27,764.70 0.00 0.00 001-610-6010 WAGES - FULL TIME-ADMIN/C… 75,480.00 77,532.95 127,500.00 58,758.01 5,000.00 0.00 001-610-6210 DUES - ADMIN/COUNCIL 3,250.00 1,959.00 3,250.00 2,017.00 0.00 0.00 001-610-6230 TRAINING - ADMIN/COUNCIL 5,000.00 5,626.61 5,500.00 4,715.27 8,000.00 0.00 2/13/2025 12:09:37 PM Page 5 of 20