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

Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Fund Summary Defined Budgets 2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001 - General Fund 3,167,011.00 3,311,833.61 4,016,404.00 2,482,849.05 3,864,233.00 0.00 110 - Road Use Tax 778,130.00 804,472.10 1,060,092.00 722,691.41 766,626.00 0.00 112 - Employee Benefit 363,380.00 355,237.55 388,267.00 229,856.45 434,637.00 0.00 121 - Local Option Sales Tax 301,000.00 300,662.00 100,000.00 277,083.38 0.00 0.00 125 - TIF 2,180,390.00 2,107,579.73 2,974,894.00 1,456,225.17 0.00 0.00 200 - Debt Service 2,848,116.00 2,846,487.64 3,110,918.00 415,125.84 713,097.78 0.00 301 - DEVELOPER - ESCROW 0.00 397,508.10 25,000.00 97,773.50 0.00 0.00 304 - TIFFIN WEST - DEVELOPER REIMBURSEMENT 0.00 0.00 0.00 281,350.00 0.00 0.00 307 - Park Road Paving 1,485,000.00 1,353,931.80 5,000,000.00 3,034,779.10 0.00 0.00 309 - US HWY 6 RECONSTRUCTION 218,000.00 247,019.00 0.00 127,748.65 0.00 0.00 317 - Village Dr Expansion 0.00 150.00 0.00 0.00 0.00 0.00 326 - Town Center Land Purch 0.00 246,908.00 0.00 -20.00 0.00 0.00 330 - Tiffin Firetruck 635,000.00 70,535.57 900,000.00 848,118.10 0.00 0.00 333 - Soccer Field Exp 0.00 6,853.17 0.00 0.00 0.00 0.00 335 - Forevergreen Rd Pjt 0.00 539,657.71 0.00 150,044.73 0.00 0.00 337 - Kimberlite Extension 350,000.00 34,500.25 0.00 0.00 0.00 0.00 339 - Original Town PH3 2,300,000.00 815,866.76 430,000.00 1,292,757.66 0.00 0.00 340 - Recreation Center 100,000.00 615,717.54 9,500,000.00 3,033,958.28 0.00 0.00 344 - PW - EQUIPMENT 418,000.00 400,548.00 0.00 0.00 0.00 0.00 345 - JOINT PUBLIC SAFETY BUILDING 50,000.00 18,100.00 0.00 39.06 0.00 0.00 346 - FIRE EQUIPMENT 0.00 0.00 0.00 10,120.00 0.00 0.00 600 - Water 1,288,548.00 1,774,640.00 1,176,307.00 853,361.45 1,191,399.00 0.00 607 - Second Well 0.00 18,377.52 0.00 0.00 0.00 0.00 608 - WATER TREATMENT PLANT 1,000,000.00 621,099.47 8,500,000.00 2,009,965.32 0.00 0.00 610 - Sewer 1,218,182.00 1,252,821.97 1,475,190.00 877,353.36 1,346,129.00 0.00 611 - Sewer Sinking 511,134.00 511,132.63 513,983.00 37,228.77 0.00 0.00 617 - Sanitary Sewer Infrastructure Improvement 0.00 74,966.09 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 455,000.00 506,709.13 495,000.00 306,977.00 515,000.00 0.00 740 - Storm Water 87,000.00 7,015.18 125,000.00 42,101.08 125,000.00 0.00 Report Total: 19,753,891.00 19,240,330.52 39,791,055.00 18,587,487.36 8,956,121.78 0.00 2/9/2026 4:18:48 PM Page 21 of 21