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 200-711-6851 INTEREST-2020 GO BOND 109,800.00 109,800.00 94,400.00 47,200.00 0.00 0.00 200-711-6899 BOND FEES-2020 GO BOND 600.00 600.00 600.00 600.00 0.00 0.00 200-712-6801 PRINCIPAL-2021 GO BOND 355,000.00 355,000.00 370,000.00 0.00 0.00 0.00 200-712-6851 INTEREST-2021 GO BOND 29,700.00 29,700.00 22,600.00 11,300.00 0.00 0.00 200-712-6899 BOND FEES-2021 GO BOND 600.00 600.00 600.00 0.00 0.00 0.00 200-713-6801 PRINCIPAL - 2017 GO BOND 330,000.00 330,000.00 340,000.00 0.00 0.00 0.00 200-713-6851 INTEREST - 2017 GO BOND 101,280.00 101,280.00 91,380.00 45,690.00 0.00 0.00 200-713-6899 BOND - 2017 GO BOND 500.00 250.00 500.00 500.00 0.00 0.00 200-714-6801 PRINCIPAL-2018A GO BOND 45,000.00 45,000.00 50,000.00 0.00 0.00 0.00 200-714-6851 INTEREST - 2018A GO BOND 34,400.00 34,400.00 32,600.00 16,300.00 0.00 0.00 200-714-6899 BOND - 2018A GO BOND 600.00 300.00 600.00 600.00 0.00 0.00 200-715-6801 PRINCIPAL-2019 GO 400,000.00 400,000.00 405,000.00 0.00 0.00 0.00 200-715-6851 INTEREST-2019 GO BOND 70,030.00 70,030.00 60,630.00 30,315.00 0.00 0.00 200-715-6899 BOND FEES-2019 GO BOND 600.00 600.00 600.00 600.00 0.00 0.00 200-716-6801 PRINCIPAL - 2022 GO BOND 175,000.00 175,000.00 195,000.00 0.00 0.00 0.00 200-716-6851 INTEREST - 2022 GO 75,183.00 75,182.50 70,458.00 35,228.75 0.00 0.00 200-716-6899 2022 BOND SERVICE FEES 600.00 0.00 600.00 600.00 0.00 0.00 200-717-6801 2024 GO PRINCIPAL PAYMENT 220,000.00 170,000.00 415,000.00 0.00 0.00 0.00 200-717-6851 2024 GO INTEREST PAYMENT 128,623.00 178,745.14 169,750.00 84,875.00 0.00 0.00 200-717-6899 2024 GO BOND SERVICE FEES 600.00 0.00 600.00 600.00 0.00 0.00 200-718-6851 2025 GO INTEREST PAYMENT 0.00 0.00 0.00 140,417.09 0.00 0.00 200-718-6899 2025 BOND SERVICE FEES 0.00 0.00 0.00 300.00 0.00 0.00 200-719-6851 2026 GO INTEREST PAYMENT 0.00 0.00 0.00 0.00 712,497.78 0.00 200-719-6899 2026 BOND SERVICE FEES 0.00 0.00 0.00 0.00 600.00 0.00 Expense Total: 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 301-210-6498 ESCROW REIMBURSEMENT 0.00 397,508.10 25,000.00 97,773.50 0.00 0.00 Expense Total: 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 2/9/2026 4:18:48 PM Page 10 of 21