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 001-950-4005 PROP TAX - EMERGENCY MGMT 2,256.00 2,286.94 2,256.00 1,223.55 3,384.00 0.00 001-950-4006 ORIGINAL TOWN ASSESSMENT 0.00 30,926.83 15,000.00 19,751.42 17,500.00 0.00 001-950-4013 PROPERTY TAX-INSURANCE LE… 109,800.00 111,180.68 124,721.00 68,657.29 138,491.00 0.00 001-950-4100 BEER & LIQUOR LICENSES 5,000.00 3,185.64 5,000.00 2,186.26 5,000.00 0.00 001-950-4160 WATER TOWER RENT 55,073.00 47,555.80 55,959.00 28,023.91 56,046.00 0.00 001-950-4170 PEDDLER/SOLICITOR PERMITS 500.00 800.00 500.00 280.00 500.00 0.00 001-950-4300 INTEREST - GENERAL 75,000.00 251,138.65 115,000.00 104,858.53 150,000.00 0.00 001-950-4310 CELL TOWER RENT 13,796.00 12,749.84 14,210.00 8,289.12 14,408.00 0.00 001-950-4464 COMM/IND REPLACE PROP TAX 14,819.00 25,933.16 7,409.00 3,696.97 7,409.00 0.00 001-950-4710 REIMBURSEMENTS - GENERAL 0.00 0.00 0.00 0.30 0.00 0.00 001-950-4711 INSURANCE DIVIDEND - GENER… 2,500.00 26,032.00 2,500.00 2,251.00 2,500.00 0.00 Revenue Total: 3,667,878.00 3,985,269.02 4,023,447.00 2,467,298.59 4,584,567.00 0.00 Fund: 001 - General Fund Total: 3,667,878.00 3,985,269.02 4,023,447.00 2,467,298.59 4,584,567.00 0.00 Fund: 110 - Road Use Tax Revenue 110-210-4430 ROAD USE TAXES 597,840.00 640,791.01 631,680.00 376,434.38 0.00 0.00 110-210-4710 REIMBURSEMENTS -RUT STREE… 0.00 182.00 0.00 3,676.48 0.00 0.00 110-210-4810 SALE OF CITY EQUIPMENT 0.00 26,000.00 0.00 0.00 0.00 0.00 110-210-4811 SCRAP METAL & IRON SALES S… 0.00 226.60 0.00 55.20 0.00 0.00 110-910-4830 TRANSFER IN-ROAD USE TAX 115,290.00 115,290.00 419,169.00 244,515.25 0.00 0.00 Revenue Total: 713,130.00 782,489.61 1,050,849.00 624,681.31 0.00 0.00 Fund: 110 - Road Use Tax Total: 713,130.00 782,489.61 1,050,849.00 624,681.31 0.00 0.00 Fund: 112 - Employee Benefit Revenue 112-910-4830 TRANSFER IN - EMPLOYEE BEN… 200,000.00 200,000.00 300,000.00 175,000.00 0.00 0.00 112-950-4000 PROPERTY TAXES-EMPLOYEE B… 205,117.00 207,982.13 181,725.00 98,704.87 0.00 0.00 Revenue Total: 405,117.00 407,982.13 481,725.00 273,704.87 0.00 0.00 Fund: 112 - Employee Benefit Total: 405,117.00 407,982.13 481,725.00 273,704.87 0.00 0.00 2/9/2026 4:19:47 PM Page 3 of 10