Approval of Summary of Receipts Report — E.4

City of Tiffin Summary of Receipts 04/03/2026-04/16/2026 001-GENERAL $ 1,207,851.94 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ 74,996.80 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ 1,018,803.17 200-DEBT SERVICE $ 551,801.21 301-DEVELOPER ESCROW $ - 307-PARK ROAD PAVING $ - 309-US HWY 6 RECONSTRUCTION $ 6,125.00 310-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 $ 59,013.19 601-WATER SINKING $ - 607-SECOND WELL $ - 608-WATER TREATMENT PLANT $ - 610-SEWER $ 46,265.73 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 16,201.39 740-STORM WATER $ 4,528.05 TOTAL: $ 2,985,586.48