Approval of Summary of Receipts Report — E-3

City of Tiffin Summary of Receipts 10/02/2026-10/15/2026 001-GENERAL $ 1,355,040.55 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ 50,559.60 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ 1,473,977.91 200-DEBT SERVICE $ 766,133.30 301-DEVELOPER ESCROW $ - 307-PARK ROAD PAVING $ 6,000.00 309-US HWY 6 RECONSTRUCTION $ - 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 $ 86,192.92 601-WATER SINKING $ - 607-SECOND WELL $ - 608-WATER TREATMENT PLANT $ 848,745.76 610-SEWER $ 50,736.04 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 15,725.37 740-STORM WATER $ 4,097.35 TOTAL: $ 4,657,208.80