Reports from City Personnel

Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 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: 330 - Tiffin Firetruck Expense 635,000.00 70,535.57 900,000.00 848,118.10 0.00 0.00 Fund: 330 - Tiffin Firetruck Total: 635,000.00 70,535.57 900,000.00 848,118.10 0.00 0.00 Fund: 333 - Soccer Field Exp Expense 0.00 6,853.17 0.00 0.00 0.00 0.00 Fund: 333 - Soccer Field Exp Total: 0.00 6,853.17 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Expense 0.00 539,657.71 0.00 150,044.73 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Total: 0.00 539,657.71 0.00 150,044.73 0.00 0.00 Fund: 337 - Kimberlite Extension Expense 350,000.00 34,500.25 0.00 0.00 0.00 0.00 Fund: 337 - Kimberlite Extension Total: 350,000.00 34,500.25 0.00 0.00 0.00 0.00 Fund: 339 - Original Town PH3 Expense 2,300,000.00 815,866.76 430,000.00 1,292,757.66 0.00 0.00 Fund: 339 - Original Town PH3 Total: 2,300,000.00 815,866.76 430,000.00 1,292,757.66 0.00 0.00 Fund: 340 - Recreation Center Expense 100,000.00 615,717.54 9,500,000.00 3,033,958.28 0.00 0.00 Fund: 340 - Recreation Center Total: 100,000.00 615,717.54 9,500,000.00 3,033,958.28 0.00 0.00 Fund: 344 - PW - EQUIPMENT Expense 418,000.00 400,548.00 0.00 0.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Total: 418,000.00 400,548.00 0.00 0.00 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Expense 50,000.00 18,100.00 0.00 39.06 0.00 0.00 Fund: 345 - JOINT PUBLIC SAFETY BUILDING Total: 50,000.00 18,100.00 0.00 39.06 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Expense 0.00 0.00 0.00 10,120.00 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Total: 0.00 0.00 0.00 10,120.00 0.00 0.00 Fund: 600 - Water Expense 1,288,548.00 1,774,640.00 1,176,307.00 853,361.45 1,191,399.00 0.00 Fund: 600 - Water Total: 1,288,548.00 1,774,640.00 1,176,307.00 853,361.45 1,191,399.00 0.00 Fund: 607 - Second Well Expense 0.00 18,377.52 0.00 0.00 0.00 0.00 Fund: 607 - Second Well Total: 0.00 18,377.52 0.00 0.00 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 1,000,000.00 621,099.47 8,500,000.00 2,009,965.32 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Total: 1,000,000.00 621,099.47 8,500,000.00 2,009,965.32 0.00 0.00 Fund: 610 - Sewer Expense 1,218,182.00 1,252,821.97 1,475,190.00 877,353.36 1,346,129.00 0.00 2/9/2026 4:18:48 PM Page 19 of 21