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 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-431-4526 REC - STRENGTH TRAINING 350.00 72.75 350.00 0.00 0.00 0.00 001-431-4527 REC - TAI CHI 2,000.00 0.00 2,000.00 58.14 0.00 0.00 001-431-4528 REC - GOLF 500.00 2,620.51 0.00 92.23 0.00 0.00 001-431-4529 REC - BASKETBALL 15,000.00 13,268.78 15,000.00 6,613.07 0.00 0.00 001-431-4531 REC - BASEBALL/SOFTBALL 5,000.00 11,256.72 5,000.00 186.29 0.00 0.00 001-431-4533 REC - SOCCER 0.00 3,241.08 1,600.00 193.60 0.00 0.00 001-431-4535 REC - GIRLS FLAG FOOTBALL 0.00 639.71 0.00 48.08 0.00 0.00 001-431-4710 REC - REIMBURSEMENT 0.00 0.00 0.00 275.62 0.00 0.00 001-431-4760 CONCESSIONS - PARKS 50,000.00 46,694.55 50,000.00 6,877.36 0.00 0.00 001-431-4761 SPONSORSHIPS - RECREATION 30,000.00 36,675.00 30,000.00 2,250.00 0.00 0.00 001-460-4500 CHARGES FOR SERVICE 0.00 0.00 0.00 0.00 50,000.00 0.00 001-460-4551 RECREATION CENTER - YOUTH … 0.00 0.00 0.00 0.00 35,000.00 0.00 001-460-4552 ADULT PROGRAMMING 0.00 0.00 0.00 0.00 8,000.00 0.00 001-460-4553 CULTURAL ARTS 0.00 0.00 0.00 0.00 2,000.00 0.00 001-460-4554 FITNESS PROGRAMMING 0.00 0.00 0.00 0.00 18,000.00 0.00 001-460-4570 RECREATION CENTER - MEMBE… 0.00 0.00 0.00 0.00 225,000.00 0.00 001-460-4571 RECREATION CENTER - DAILY A… 0.00 0.00 0.00 0.00 20,000.00 0.00 001-460-4755 CONCESSIONS/MERCHANDISE 0.00 0.00 0.00 0.00 50,000.00 0.00 001-460-4761 SPONSORSHIPS 0.00 0.00 0.00 0.00 30,000.00 0.00 001-499-4500 TIFFIN REC FEST 5,000.00 6,711.41 5,000.00 4,634.45 5,000.00 0.00 001-499-4501 TIFFIN HOLIDAY EVENT 0.00 0.00 0.00 1,019.69 0.00 0.00 001-520-4710 REIMB-DEVELOPER ENGINEERI… 15,000.00 0.00 15,000.00 0.00 15,000.00 0.00 001-540-4500 ZONING-CHRG FEE/SERVICES 15,000.00 9,450.00 15,000.00 18,664.21 15,000.00 0.00 001-610-4710 REIMBURSEMENTS 0.00 4,290.00 0.00 0.00 0.00 0.00 001-610-4751 SPECIAL COUNCIL MEETING 0.00 600.00 0.00 350.00 0.00 0.00 001-650-4310 CITY HALL RENT 0.00 200.00 0.00 0.00 0.00 0.00 001-660-4715 REFUNDS/REBATES 0.00 847.80 0.00 0.00 0.00 0.00 001-950-4000 PROPERTY TAXES - GENERAL 2,522,306.00 2,555,145.98 2,767,381.00 1,500,002.36 2,856,752.00 0.00 001-950-4002 HOTEL/MOTEL TAX - GENERAL 8,000.00 19,184.13 10,000.00 9,222.93 12,000.00 0.00 001-950-4003 AGRICULTURAL LAND TAXES 1,578.00 1,580.69 1,461.00 981.05 1,520.00 0.00 001-950-4004 PROPERTY TAXES-LIBRARY 0.00 230.62 0.00 0.00 0.00 0.00 2/9/2026 4:19:47 PM Page 2 of 10