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: 335 - Forevergreen Rd Pjt Revenue 335-210-4715 REFUNDS FOREVERGREEN RD 0.00 315.77 0.00 0.00 0.00 0.00 Revenue Total: 0.00 315.77 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Total: 0.00 315.77 0.00 0.00 0.00 0.00 Fund: 339 - Original Town PH3 Revenue 339-210-4820 PROCEEDS - ORIGINAL TOWN … 2,300,000.00 0.00 0.00 0.00 0.00 0.00 Revenue Total: 2,300,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 339 - Original Town PH3 Total: 2,300,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 340 - Recreation Center Revenue 340-430-4820 PROCEEDS - RECREATION CENT… 0.00 0.00 9,500,000.00 0.00 0.00 0.00 Revenue Total: 0.00 0.00 9,500,000.00 0.00 0.00 0.00 Fund: 340 - Recreation Center Total: 0.00 0.00 9,500,000.00 0.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Revenue 344-210-4820 PROCEEDS - PW EQUIPMENT 418,000.00 0.00 0.00 0.00 0.00 0.00 Revenue Total: 418,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Total: 418,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 600-810-4300 INTEREST 50,000.00 86,348.60 75,000.00 55,787.49 0.00 0.00 600-810-4500 CHARGES/FEES FOR SERVICES 1,140,000.00 1,119,948.58 1,250,000.00 889,743.85 0.00 0.00 600-810-4501 BULK WATER SALES 25,000.00 4,321.81 15,000.00 2,608.16 0.00 0.00 600-810-4510 WATER METER FEE 75,000.00 72,238.00 50,000.00 31,271.00 0.00 0.00 600-810-4530 PENALTY REVENUE 7,000.00 13,686.79 8,000.00 9,645.47 0.00 0.00 600-810-4550 MISC CHARGES - WATER 0.00 130.92 0.00 121.82 0.00 0.00 600-810-4552 HOOK UP FEES - WATER 12,000.00 6,107.00 12,000.00 4,293.00 0.00 0.00 600-810-4560 SALES TAXES COLLECTED 70,000.00 63,138.27 70,000.00 51,905.94 0.00 0.00 600-810-4710 REIMBURSEMENTS - WATER 0.00 306.90 0.00 0.00 0.00 0.00 600-810-4730 UNAPPLIED CREDITS & DEPOSI… 0.00 14,425.53 0.00 30,351.09 0.00 0.00 2/9/2026 4:19:47 PM Page 5 of 10