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

Budget Worksheet TIFFIN, IA Account Summary 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: 001 - General Fund Revenue 001-110-4765 POLICE - FINES 200.00 255.00 0.00 60.00 0.00 0.00 001-150-4120 FIRE PERMIT FEES 0.00 6,830.00 2,500.00 7,852.00 7,500.00 0.00 001-150-4121 FIRE - HAZMAT FEES 0.00 3,423.00 0.00 3,347.33 2,500.00 0.00 001-150-4300 INTEREST - FIRE DEPARTMENT 0.00 0.00 0.00 663.92 0.00 0.00 001-150-4340 FIRE - NON FEDERAL GRANTS 0.00 3,896.12 0.00 5,204.36 0.00 0.00 001-150-4400 FIRE - FEDERAL GRANT 137,900.00 131,931.54 137,900.00 63,869.71 273,557.00 0.00 001-150-4475 TOWNSHIP ASSESSMENTS 65,000.00 25,409.34 65,000.00 126,591.56 127,000.00 0.00 001-150-4700 DONATIONS - FIRE 0.00 3,250.00 0.00 4,110.00 0.00 0.00 001-150-4710 FIRE - REIMBURSEMENT 0.00 1,324.21 0.00 10.00 0.00 0.00 001-150-4810 SALE OF CITY EQUIPMENT - FIRE 75,000.00 5,000.00 75,000.00 100,000.00 0.00 0.00 001-170-4120 BUILDING PERMITS 375,000.00 399,924.64 400,000.00 279,269.56 400,000.00 0.00 001-190-4180 ANIMAL CONTROL-LICENSES 6,000.00 7,400.00 6,000.00 5,590.00 6,000.00 0.00 001-190-4765 ANIMAL CONTROL - FINES 0.00 40.00 0.00 0.00 0.00 0.00 001-410-4440 NON FEDERAL GRANTS - LIBRA… 0.00 9,752.77 7,200.00 22,969.60 20,000.00 0.00 001-410-4500 CHARGES/FEES FOR SERVICES - … 0.00 103,145.83 5,000.00 870.05 2,000.00 0.00 001-410-4700 LIBRARY DONATIONS 0.00 1,622.00 0.00 580.00 500.00 0.00 001-430-4400 PARKS - NON FEDERAL GRANTS 0.00 424.33 0.00 2,035.00 0.00 0.00 001-430-4500 CHARGES/FEES FOR SERVICES 1,000.00 4,089.65 2,000.00 325.00 2,000.00 0.00 001-430-4505 MEMORIAL BENCH/TREES 2,000.00 2,250.00 2,000.00 5,000.00 5,000.00 0.00 001-431-4500 CHARGES/FEES FOR SERVICES 40,000.00 33,016.67 45,000.00 37,150.00 0.00 0.00 001-431-4521 REC - FLAG FOOTBALL 10,000.00 12,521.09 10,000.00 6,923.13 0.00 0.00 001-431-4522 REC - YOUTH VOLLEYBALL 3,000.00 3,019.90 2,500.00 2,542.98 0.00 0.00 001-431-4523 REC - COED SOFTBALL 1,000.00 706.92 1,000.00 940.38 0.00 0.00 001-431-4524 TIFFIN REC FEST BAGS TOURNEY 300.00 0.00 0.00 0.00 0.00 0.00 001-431-4525 REC - ZUMBA 3,000.00 1,536.74 2,000.00 706.58 0.00 0.00 2/9/2026 4:19:47 PM Page 1 of 10