Reports from City Personnel

Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Group Summary Defined Budgets 2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 Account Typ… Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 001 - General Fund Expense 3,167,011.00 3,311,833.61 4,016,404.00 2,482,849.05 3,864,233.00 0.00 Fund: 001 - General Fund Total: 3,167,011.00 3,311,833.61 4,016,404.00 2,482,849.05 3,864,233.00 0.00 Fund: 110 - Road Use Tax Expense 778,130.00 804,472.10 1,060,092.00 722,691.41 766,626.00 0.00 Fund: 110 - Road Use Tax Total: 778,130.00 804,472.10 1,060,092.00 722,691.41 766,626.00 0.00 Fund: 112 - Employee Benefit Expense 363,380.00 355,237.55 388,267.00 229,856.45 434,637.00 0.00 Fund: 112 - Employee Benefit Total: 363,380.00 355,237.55 388,267.00 229,856.45 434,637.00 0.00 Fund: 121 - Local Option Sales Tax Expense 301,000.00 300,662.00 100,000.00 277,083.38 0.00 0.00 Fund: 121 - Local Option Sales Tax Total: 301,000.00 300,662.00 100,000.00 277,083.38 0.00 0.00 Fund: 125 - TIF Expense 2,180,390.00 2,107,579.73 2,974,894.00 1,456,225.17 0.00 0.00 Fund: 125 - TIF Total: 2,180,390.00 2,107,579.73 2,974,894.00 1,456,225.17 0.00 0.00 Fund: 200 - Debt Service Expense 2,848,116.00 2,846,487.64 3,110,918.00 415,125.84 713,097.78 0.00 Fund: 200 - Debt Service Total: 2,848,116.00 2,846,487.64 3,110,918.00 415,125.84 713,097.78 0.00 Fund: 301 - DEVELOPER - ESCROW Expense 0.00 397,508.10 25,000.00 97,773.50 0.00 0.00 Fund: 301 - DEVELOPER - ESCROW Total: 0.00 397,508.10 25,000.00 97,773.50 0.00 0.00 Fund: 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT Expense 0.00 0.00 0.00 281,350.00 0.00 0.00 Fund: 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT Total: 0.00 0.00 0.00 281,350.00 0.00 0.00 Fund: 307 - Park Road Paving Expense 1,485,000.00 1,353,931.80 5,000,000.00 3,034,779.10 0.00 0.00 Fund: 307 - Park Road Paving Total: 1,485,000.00 1,353,931.80 5,000,000.00 3,034,779.10 0.00 0.00 Fund: 309 - US HWY 6 RECONSTRUCTION Expense 218,000.00 247,019.00 0.00 127,748.65 0.00 0.00 Fund: 309 - US HWY 6 RECONSTRUCTION Total: 218,000.00 247,019.00 0.00 127,748.65 0.00 0.00 Fund: 317 - Village Dr Expansion Expense 0.00 150.00 0.00 0.00 0.00 0.00 Fund: 317 - Village Dr Expansion Total: 0.00 150.00 0.00 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Expense 0.00 246,908.00 0.00 -20.00 0.00 0.00 Fund: 326 - Town Center Land Purch Total: 0.00 246,908.00 0.00 -20.00 0.00 0.00 2/9/2026 4:18:48 PM Page 18 of 21