Approval of Summary of Receipts Report — E-2

City of Tiffin Summary of Receipts 05/29/2026-06/11/2026 001-GENERAL $ 86,215.18 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ 806.36 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ 103,274.39 125-TIF $ 5,566.60 200-DEBT SERVICE $ 5,328.45 301-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 $ 44,358.44 601-WATER SINKING $ - 607-SECOND WELL $ - 608-WATER TREATMENT PLANT $ 942,313.36 610-SEWER $ 42,400.82 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 13,396.22 740-STORM WATER $ 3,776.36 TOTAL: $ 1,247,436.18