Approval of Summary of Receipts Report — E.2

Agenda Item: E-2 City of Tiffin Summary of Receipts 02/13/2025-02/26/2026 001-GENERAL $ 12,964.32 110-ROAD USE TAX $ 40,980.55 112-EMPLOYEE BENEFIT $ - 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ - 200-DEBT SERVICE $ - 301-DEVELOPER ESCROW $ - 307-PARK ROAD PAVING $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ - 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 340-RECREATION CENTER $ 13,335,024.35 344-PW EQUIPMENT $ - 600-WATER $ 88,330.06 601-WATER SINKING $ - 607-SECOND WELL $ - 608-WATER TREATMENT PLANT $ - 610-SEWER $ 79,968.67 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 32,015.66 740-STORM WATER $ 6,905.34 TOTAL: $ 13,596,188.95