Approval of Summary of Receipts Report — E-2

City of Tiffin Summary of Receipts 10/16/2026-10/29/2026 001-GENERAL $ 35,147.36 110-ROAD USE TAX $ 86,006.22 112-EMPLOYEE BENEFIT $ - 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ 113,640.40 125-TIF $ - 200-DEBT SERVICE $ - 301-DEVELOPER ESCROW $ - 307-PARK ROAD PAVING $ - 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 $ 123,242.33 601-WATER SINKING $ - 607-SECOND WELL $ - 608-WATER TREATMENT PLANT $ 5,325.07 610-SEWER $ 87,785.53 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 29,653.69 740-STORM WATER $ 6,938.09 TOTAL: $ 487,738.69