Approval of Summary of Receipts Report — E.2

City of Tiffin Summary of Receipts 04/17/2026-04/30/2026 001-GENERAL $ 49,753.66 110-ROAD USE TAX $ 51,876.41 112-EMPLOYEE BENEFIT $ - 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ 91,290.89 125-TIF $ - 200-DEBT SERVICE $ - 301-DEVELOPER ESCROW $ - 307-PARK ROAD PAVING $ - 309-US HWY 6 RECONSTRUCTION $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ 38,993.60 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 340-RECREATION CENTER $ - 344-PW EQUIPMENT $ - 600-WATER $ 81,141.02 601-WATER SINKING $ - 607-SECOND WELL $ - 608-WATER TREATMENT PLANT $ - 610-SEWER $ 74,241.86 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 29,668.77 740-STORM WATER $ 6,531.34 TOTAL: $ 423,497.55