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 600-910-4830 TRANSFER IN-WATER 88,000.00 88,000.00 0.00 0.00 0.00 0.00 Revenue Total: 1,467,000.00 1,468,652.40 1,480,000.00 1,075,727.82 0.00 0.00 Fund: 600 - Water Total: 1,467,000.00 1,468,652.40 1,480,000.00 1,075,727.82 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Revenue 608-810-4820 PROCEEDS - WATER TREATME… 1,000,000.00 0.00 8,500,000.00 0.00 0.00 0.00 Revenue Total: 1,000,000.00 0.00 8,500,000.00 0.00 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Total: 1,000,000.00 0.00 8,500,000.00 0.00 0.00 0.00 Fund: 610 - Sewer Revenue 610-815-4500 CHARGES/FEES FOR SERVICES 1,309,000.00 1,408,689.04 1,400,000.00 921,513.51 0.00 0.00 610-815-4530 PENALTIES 7,000.00 16,361.76 8,000.00 9,674.83 0.00 0.00 610-815-4551 DEVELOPMENT FEE - SEWER 0.00 9,909.89 0.00 0.00 0.00 0.00 610-815-4552 HOOK UP FEES - SEWER 45,000.00 23,800.00 45,000.00 15,400.00 0.00 0.00 610-815-4560 SALES TAXES COLLECTED 4,500.00 5,889.67 5,000.00 3,827.85 0.00 0.00 610-815-4710 REIMB-SEWER 0.00 282.60 0.00 0.00 0.00 0.00 Revenue Total: 1,365,500.00 1,464,932.96 1,458,000.00 950,416.19 0.00 0.00 Fund: 610 - Sewer Total: 1,365,500.00 1,464,932.96 1,458,000.00 950,416.19 0.00 0.00 Fund: 611 - Sewer Sinking Revenue 611-910-4830 TRANSFER IN-SEWER SINKING 511,134.00 511,132.63 513,983.00 223,056.26 0.00 0.00 Revenue Total: 511,134.00 511,132.63 513,983.00 223,056.26 0.00 0.00 Fund: 611 - Sewer Sinking Total: 511,134.00 511,132.63 513,983.00 223,056.26 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 670-840-4500 RECYCLING - FEES FOR SERVICES 140,000.00 154,298.10 150,000.00 96,667.71 0.00 0.00 670-840-4503 GB/RE SWITCH OUT FEE 0.00 480.00 0.00 90.00 0.00 0.00 670-841-4500 GARBAGE - FEES FOR SERVICES 335,000.00 367,529.74 355,000.00 230,594.45 0.00 0.00 Revenue Total: 475,000.00 522,307.84 505,000.00 327,352.16 0.00 0.00 Fund: 670 - Recycling/Garbage Total: 475,000.00 522,307.84 505,000.00 327,352.16 0.00 0.00 Fund: 740 - Storm Water Revenue 740-865-4500 CHARGES/FEES FOR SERVICES 112,500.00 124,201.68 120,000.00 78,521.85 0.00 0.00 2/9/2026 4:19:47 PM Page 6 of 10