Approval of Summary of Receipts Report — E.2

Agenda Item: E-2 City of Tiffin Summary of Receipts 06/12/2026-07/01/2026 001-GENERAL $ 97,629.96 110-ROAD USE TAX $ 105,767.20 112-EMPLOYEE BENEFIT $ - 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ 129,838.01 125-TIF $ - 200-DEBT SERVICE $ - 301-DEVELOPER ESCROW $ - 307-PARK ROAD PAVING $ - 309-US HWY 6 RECONSTRUCTION $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ 26,752.94 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 340-RECREATION CENTER $ - 344-PW EQUIPMENT $ - 600-WATER $ 103,753.77 601-WATER SINKING $ - 607-SECOND WELL $ - 608-WATER TREATMENT PLANT $ - 610-SEWER $ 98,444.67 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 36,073.01 740-STORM WATER $ 8,322.57 TOTAL: $ 606,582.13