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 600-810-6419 TECHNOLOGY SERVICES 38,000.00 25,435.79 38,000.00 13,282.87 40,000.00 0.00 600-810-6490 OTHER PROFESSIONAL SERV 5,000.00 9,276.86 5,000.00 13,293.46 15,000.00 0.00 600-810-6501 CHEMICALS 140,000.00 143,171.01 150,000.00 114,225.82 100,000.00 0.00 600-810-6504 MINOR EQUIPMENT 2,000.00 4,234.45 2,500.00 1,850.06 2,500.00 0.00 600-810-6505 OTHER EQUIPMENT 7,500.00 5,438.39 7,500.00 9,597.61 7,500.00 0.00 600-810-6506 OFFICE SUPPLIES 2,500.00 2,174.59 2,000.00 2,372.22 2,500.00 0.00 600-810-6507 OPERATING SUPPLIES 20,000.00 18,794.24 20,000.00 8,798.30 17,000.00 0.00 600-810-6508 POSTAGE 7,500.00 7,691.27 8,000.00 7,916.64 10,000.00 0.00 600-810-6511 WATER TESTING SUPPLIES 2,500.00 1,388.35 2,500.00 954.60 2,500.00 0.00 600-810-6512 VEHICLE/EQUIPMENT FUEL 5,000.00 1,620.08 5,000.00 1,216.97 4,000.00 0.00 600-810-6519 OPERATING EQUIPMENT 0.00 0.00 0.00 846.77 0.00 0.00 600-810-6595 CASH DRAWER (CITY HALL) 0.00 0.00 0.00 50.00 0.00 0.00 600-810-6599 OTHER SUPPLIES 2,000.00 76,925.96 0.00 143.01 0.00 0.00 600-810-6710 CAP OUTLAY 85,000.00 433,738.28 21,000.00 177,418.20 0.00 0.00 600-810-6780 WATER METERS 175,000.00 236,416.13 50,000.00 60,332.58 70,000.00 0.00 600-910-6910 TRANSFER OUT-WATER 111,500.00 111,500.00 114,600.00 0.00 112,600.00 0.00 Expense Total: 1,288,548.00 1,774,640.00 1,176,307.00 853,361.45 1,191,399.00 0.00 Fund: 600 - Water Total: 1,288,548.00 1,774,640.00 1,176,307.00 853,361.45 1,191,399.00 0.00 Fund: 607 - Second Well Expense 607-810-6407 ENGINEERING- THIRD WELL 0.00 1,942.57 0.00 0.00 0.00 0.00 607-810-6499 CONTRACTUAL- THIRD WELL 0.00 16,434.95 0.00 0.00 0.00 0.00 Expense Total: 0.00 18,377.52 0.00 0.00 0.00 0.00 Fund: 607 - Second Well Total: 0.00 18,377.52 0.00 0.00 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Expense 608-810-6407 ENGINEERING - WATER TREAT… 1,000,000.00 610,234.56 500,000.00 185,793.28 0.00 0.00 608-810-6499 CONTRACTUAL - WATER TREA… 0.00 10,864.91 8,000,000.00 1,824,172.04 0.00 0.00 Expense Total: 1,000,000.00 621,099.47 8,500,000.00 2,009,965.32 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Total: 1,000,000.00 621,099.47 8,500,000.00 2,009,965.32 0.00 0.00 2/9/2026 4:18:48 PM Page 14 of 21