Approval of Summary of Receipts Report — E.2

Agenda Item: E-2 City of Tiffin Summary of Receipts 05/01/2026-05/16/2026 001-GENERAL $ 150,313.34 110-ROAD USE TAX $ 174,653.75 112-EMPLOYEE BENEFIT $ 131,663.06 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ 93,014.10 200-DEBT SERVICE $ 941,601.46 301-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 $ 41,903.67 601-WATER SINKING $ - 607-SECOND WELL $ - 608-WATER TREATMENT PLANT $ 1,210,696.33 610-SEWER $ 43,756.43 611-SEWER SINKING $ 214,156.77 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 14,174.38 740-STORM WATER $ 4,305.86 TOTAL: $ 3,020,239.15