Approval of Summary of Receipts Report — E.2

Agenda Item: E-2 City of Tiffin Summary of Receipts 02/27/2025-03/12/2026 001-GENERAL $ 136,067.09 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ 3,441.46 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ 55,635.99 125-TIF $ 33,302.07 200-DEBT SERVICE $ 23,811.99 301-DEVELOPER ESCROW $ - 307-PARK ROAD PAVING $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ 17,614.17 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 340-RECREATION CENTER $ - 344-PW EQUIPMENT $ - 600-WATER $ 51,813.16 601-WATER SINKING $ - 607-SECOND WELL $ - 608-WATER TREATMENT PLANT $ - 610-SEWER $ 44,372.42 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 13,144.75 740-STORM WATER $ 3,854.21 TOTAL: $ 383,057.31