Approval of Summary of Receipts Report — E-2

City of Tiffin Summary of Receipts 08/28/2026-09/10/2026 001-GENERAL $ 249,952.43 110-ROAD USE TAX $ 75.50 112-EMPLOYEE BENEFIT $ 4,604.97 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ 122,015.61 200-DEBT SERVICE $ 68,127.82 301-DEVELOPER ESCROW $ - 307-PARK ROAD PAVING $ - 309-US HWY 6 RECONSTRUCTION $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ - 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 340-RECREATION CENTER $ - 344-PW EQUIPMENT $ - 600-WATER $ 56,300.84 601-WATER SINKING $ - 607-SECOND WELL $ - 608-WATER TREATMENT PLANT $ 1,790,829.26 610-SEWER $ 43,450.97 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 13,212.81 740-STORM WATER $ 3,601.14 TOTAL: $ 2,352,171.35