Approval of Summary of Receipts Report — E.3

Agenda Item: E-3 City of Tiffin Summary of Receipts 03/13/2026-04/02/2026 001-GENERAL $ 43,394.12 110-ROAD USE TAX $ 42,826.34 112-EMPLOYEE BENEFIT $ - 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ 75,950.21 125-TIF $ - 200-DEBT SERVICE $ - 301-DEVELOPER ESCROW $ - 307-PARK ROAD PAVING $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ 38,884.94 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 340-RECREATION CENTER $ - 344-PW EQUIPMENT $ - 600-WATER $ 102,584.15 601-WATER SINKING $ - 607-SECOND WELL $ - 608-WATER TREATMENT PLANT $ 589,238.29 610-SEWER $ 92,291.87 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 35,218.20 740-STORM WATER $ 7,711.45 TOTAL: $ 1,028,099.57