Approval of Summary of Receipts Report — E-2

City of Tiffin Summary of Receipts 07/17/2026-07/30/2026 001-GENERAL $ 84,464.80 110-ROAD USE TAX $ 89,315.96 112-EMPLOYEE BENEFIT $ - 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ 140,803.69 125-TIF $ - 200-DEBT SERVICE $ - 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 $ 95,013.52 601-WATER SINKING $ - 607-SECOND WELL $ - 608-WATER TREATMENT PLANT $ - 610-SEWER $ 87,800.91 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 30,447.97 740-STORM WATER $ 6,784.23 TOTAL: $ 534,631.08