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 Fund: 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT Expense 304-210-6499 TIFFIN WEST DEVELOPER REIM… 0.00 0.00 0.00 12,080.00 0.00 0.00 304-520-6499 TIFFIN WEST - DEVELOPER REI… 0.00 0.00 0.00 250,000.00 0.00 0.00 304-810-6499 TIFFIN WEST DEVELOPER REIM… 0.00 0.00 0.00 19,270.00 0.00 0.00 Expense Total: 0.00 0.00 0.00 281,350.00 0.00 0.00 Fund: 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT Total: 0.00 0.00 0.00 281,350.00 0.00 0.00 Fund: 307 - Park Road Paving Expense 307-210-6407 ENGINEERING- NORTH PARK R… 600,000.00 470,968.30 1,000,000.00 227,177.34 0.00 0.00 307-210-6499 CONTRACTUAL - NORTH PARK … 885,000.00 882,963.50 4,000,000.00 2,807,601.76 0.00 0.00 Expense Total: 1,485,000.00 1,353,931.80 5,000,000.00 3,034,779.10 0.00 0.00 Fund: 307 - Park Road Paving Total: 1,485,000.00 1,353,931.80 5,000,000.00 3,034,779.10 0.00 0.00 Fund: 309 - US HWY 6 RECONSTRUCTION Expense 309-210-6407 ENGINEERING - US HWY 6 REC… 218,000.00 247,019.00 0.00 127,748.65 0.00 0.00 Expense Total: 218,000.00 247,019.00 0.00 127,748.65 0.00 0.00 Fund: 309 - US HWY 6 RECONSTRUCTION Total: 218,000.00 247,019.00 0.00 127,748.65 0.00 0.00 Fund: 317 - Village Dr Expansion Expense 317-750-6407 ENGINEERING-RISE-VILLAGE DR… 0.00 150.00 0.00 0.00 0.00 0.00 Expense Total: 0.00 150.00 0.00 0.00 0.00 0.00 Fund: 317 - Village Dr Expansion Total: 0.00 150.00 0.00 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Expense 326-510-6499 CONTRACTUAL- TOWN CENTER… 0.00 246,908.00 0.00 -20.00 0.00 0.00 Expense Total: 0.00 246,908.00 0.00 -20.00 0.00 0.00 Fund: 326 - Town Center Land Purch Total: 0.00 246,908.00 0.00 -20.00 0.00 0.00 Fund: 330 - Tiffin Firetruck Expense 330-150-6499 CONTRACTUAL- FIRETRUCK 635,000.00 70,535.57 900,000.00 848,118.10 0.00 0.00 Expense Total: 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 2/9/2026 4:18:48 PM Page 11 of 21