Approval of Summary of Receipts Report — E-3

City of Tiffin Summary of Receipts 07/02/2026-07/16/2026 001-GENERAL $ 77,327.30 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ 617.03 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ 16,889.70 200-DEBT SERVICE $ 5,494.42 301-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 $ 89,747.42 601-WATER SINKING $ - 607-SECOND WELL $ - 608-WATER TREATMENT PLANT $ 1,089,839.46 610-SEWER $ 59,236.83 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 16,543.12 740-STORM WATER $ 4,771.27 TOTAL: $ 1,360,466.55