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 001-540-6010 WAGES - FULL TIME 1,600.00 580.00 1,600.00 140.00 1,600.00 0.00 001-540-6050 FEE-BASED PAY 500.00 60.00 500.00 120.00 500.00 0.00 001-575-6407 ENGINEERING - HOMEMAKERS 0.00 1,703.75 0.00 31,852.75 20,000.00 0.00 001-577-6407 ENGINEERING - SHAMROCK CE… 0.00 1,337.50 0.00 0.00 0.00 0.00 001-580-6407 ENGINEERING - TIFFIN WEST 0.00 42,055.06 2,500.00 30,631.49 5,000.00 0.00 001-582-6407 ENGINEERING - ANDERSEN ADD… 0.00 4,812.90 0.00 10,734.22 15,000.00 0.00 001-585-6407 ENGINEERING - PRAIRIE VILLAGE 2,500.00 2,690.00 2,500.00 2,919.46 2,000.00 0.00 001-586-6407 ENGINEERING - 80/380-HUNT-V… 0.00 3,925.00 5,000.00 0.00 0.00 0.00 001-588-6407 ENGINEERING-PARK PLACE 5,000.00 17,495.89 10,000.00 15,815.64 10,000.00 0.00 001-597-6407 ENGINEERING-TIFFIN HEIGHTS… 0.00 36,245.78 10,000.00 39,208.65 5,000.00 0.00 001-610-6010 WAGES - FULL TIME-ADMIN/C… 127,500.00 104,675.03 134,500.00 86,973.68 142,000.00 0.00 001-610-6210 DUES - ADMIN/COUNCIL 3,250.00 2,939.20 5,000.00 2,320.00 5,000.00 0.00 001-610-6230 TRAINING - ADMIN/COUNCIL 8,900.00 6,619.47 8,000.00 9,598.14 8,000.00 0.00 001-610-6298 EMPLOYEE APPRECIATION - A… 0.00 0.00 0.00 257.28 500.00 0.00 001-610-6299 EMPLOYEE APPRECIATION - PU… 0.00 0.00 0.00 471.78 500.00 0.00 001-610-6407 ENGINEERING - ADMIN/COUNC… 20,000.00 67,279.08 35,000.00 94,855.94 50,000.00 0.00 001-620-6010 WAGES - FULL TIME - CLERK/TR… 82,450.00 87,811.99 90,387.00 57,180.41 95,576.00 0.00 001-620-6181 UNIFORM ALLOWANCE-OFFICE… 2,500.00 581.20 2,500.00 617.00 2,000.00 0.00 001-620-6210 CLERK/TREASURER-DUES 300.00 504.61 300.00 105.00 300.00 0.00 001-620-6230 TRAINING - CLERK/TREASURER 3,500.00 3,103.31 3,500.00 1,828.53 3,500.00 0.00 001-620-6401 AUDITING/ACCOUNTING/CC P… 16,000.00 14,775.00 13,000.00 375.00 13,000.00 0.00 001-620-6402 SPECIAL CENSUS 0.00 0.00 0.00 35,227.60 0.00 0.00 001-620-6412 MEDICAL/WELLNESS 0.00 122.00 0.00 0.00 0.00 0.00 001-620-6419 TECHNOLOGY SERVICES 80,000.00 60,717.72 45,000.00 21,608.50 50,000.00 0.00 001-620-6499 OTHER CONTRACTUAL SERV - … 3,000.00 3,500.00 3,500.00 4,596.31 5,000.00 0.00 001-630-6490 ELECTION EXPENSE 0.00 0.00 2,500.00 0.00 0.00 0.00 001-640-6411 LEGAL FEES - GENERAL 75,000.00 36,599.44 50,000.00 11,744.00 40,000.00 0.00 001-640-6414 PRINTING/PUBLISHING 15,000.00 11,938.07 10,000.00 6,271.93 10,000.00 0.00 001-640-6422 LEGAL FEES- DEVELOPEMENTS 7,500.00 3,909.00 7,500.00 3,480.00 7,500.00 0.00 001-650-6230 TRAINING 1,500.00 18.00 1,500.00 0.00 1,500.00 0.00 001-650-6310 BUILDINGS & GROUNDS 6,500.00 2,810.58 1,500.00 6,234.58 1,500.00 0.00 2/9/2026 4:18:48 PM Page 6 of 21