Packet: Tiffin Special City Council Meeting (02/10/2026)

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 001-431-6509 RECREATION - SPONSORSHIP B… 2,500.00 6,781.57 2,500.00 724.24 0.00 0.00 001-431-6595 CONCESSIONS CASH DRAWER 800.00 1,400.00 800.00 0.00 0.00 0.00 001-431-6597 CONCESSIONS SUPPLIES 35,000.00 25,298.69 35,000.00 9,260.84 0.00 0.00 001-431-6598 CONCESSIONS EQUIPMENT 1,000.00 1,256.24 1,000.00 427.95 0.00 0.00 001-431-6599 OTHER SUPPLIES - RECREATION 1,000.00 3,164.74 2,000.00 3,509.44 0.00 0.00 001-460-6010 WAGES - FULL TIME - RECREAT… 0.00 0.00 0.00 0.00 155,000.00 0.00 001-460-6020 WAGES - PART TIME - RECREAT… 0.00 0.00 0.00 0.00 125,000.00 0.00 001-460-6181 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 3,000.00 0.00 001-460-6230 TRAINING/EDUCATION 0.00 0.00 0.00 0.00 2,000.00 0.00 001-460-6320 GROUNDS/MAINTENANCE 0.00 0.00 0.00 0.00 8,000.00 0.00 001-460-6373 TELEPHONE/COMMUNICATIO… 0.00 0.00 0.00 0.00 5,000.00 0.00 001-460-6379 UTILITIES (GAS/ELECTRIC) 0.00 0.00 0.00 0.00 50,000.00 0.00 001-460-6403 MARKETING - RECREATION CE… 0.00 0.00 0.00 0.00 5,000.00 0.00 001-460-6409 JANITORIAL - RECREATION CEN… 0.00 0.00 0.00 0.00 25,000.00 0.00 001-460-6415 LEASED EQUIPMENT 0.00 0.00 0.00 0.00 30,000.00 0.00 001-460-6418 SALES TAX 0.00 0.00 0.00 0.00 9,000.00 0.00 001-460-6419 TECHNOLOGY SERVICES - RECR… 0.00 0.00 0.00 0.00 15,000.00 0.00 001-460-6499 CONTRACTUAL - RECREATION … 0.00 0.00 0.00 0.00 10,000.00 0.00 001-460-6505 SPORTS EQUIPMENT 0.00 0.00 0.00 0.00 15,000.00 0.00 001-460-6506 OFFICE SUPPLIES 0.00 0.00 0.00 0.00 3,000.00 0.00 001-460-6507 UNIFORMS (KIDS) 0.00 0.00 0.00 0.00 15,000.00 0.00 001-460-6508 POSTAGE 0.00 0.00 0.00 0.00 2,500.00 0.00 001-460-6509 SAFETY SUPPLIES 0.00 0.00 0.00 0.00 2,500.00 0.00 001-460-6597 CONCESSIONS SUPPLIES 0.00 0.00 0.00 0.00 50,000.00 0.00 001-499-6514 TIFFIN REC FEST 12,500.00 12,427.14 12,500.00 13,427.81 15,000.00 0.00 001-499-6515 OTHER FESTIVALS/EVENTS 0.00 0.00 0.00 687.19 3,500.00 0.00 001-510-6509 POSTS/SIGNS 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00 001-520-6230 TRAINING - ECONOMIC DEVEL… 0.00 2,031.53 1,000.00 0.00 2,000.00 0.00 001-520-6411 LEGAL - DORSEY 15,000.00 39,243.00 40,000.00 41,822.00 40,000.00 0.00 001-520-6499 CONTRACTUAL - ECONOMIC D… 50,000.00 44,281.64 10,000.00 122.92 10,000.00 0.00 001-520-6599 OTHER SUPPLIES - ECONOMIC … 25,000.00 0.00 25,000.00 497.38 10,000.00 0.00 2/9/2026 4:18:48 PM Page 5 of 21