Approval of Summary of Receipts Report

City of Tiffin Summary of Receipts 09/13/2025-10/03/2025 <table> <tr> <th>Account</th> <th>Amount</th> </tr> <tr> <td>001-GENERAL</td> <td>$ 26,021.83</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$ 69,431.63</td> </tr> <tr> <td>112-EMPLOYEE BENEFIT</td> <td>$ -</td> </tr> <tr> <td>119-EMERGENCY FUND</td> <td>$ -</td> </tr> <tr> <td>121-LOCAL OPTION SALES TAX</td> <td>$ 84,670.39</td> </tr> <tr> <td>125-TIF</td> <td>$ -</td> </tr> <tr> <td>200-DEBT SERVICE</td> <td>$ -</td> </tr> <tr> <td>301-DEVELOPER ESCROW</td> <td>$ -</td> </tr> <tr> <td>307-PARK ROAD PAVING</td> <td>$ 365,088.25</td> </tr> <tr> <td>310-TRAIL PROJECT</td> <td>$ -</td> </tr> <tr> <td>316-GO BONDS</td> <td>$ 2,006.83</td> </tr> <tr> <td>320-ROUNDABOUT</td> <td>$ -</td> </tr> <tr> <td>321-ORIGINAL TOWN URBANIZATION</td> <td>$ -</td> </tr> <tr> <td>335-FOREVERGREEN RD</td> <td>$ -</td> </tr> <tr> <td>336-PUBLIC WORKS BUILDING</td> <td>$ -</td> </tr> <tr> <td>344-PW EQUIPMENT</td> <td>$ -</td> </tr> <tr> <td>600-WATER</td> <td>$ 125,931.52</td> </tr> <tr> <td>601-WATER SINKING</td> <td>$ -</td> </tr> <tr> <td>607-SECOND WELL</td> <td>$ -</td> </tr> <tr> <td>610-SEWER</td> <td>$ 102,736.91</td> </tr> <tr> <td>611-SEWER SINKING</td> <td>$ -</td> </tr> <tr> <td>617-SANITARY SEWER IMPROVEMENTS</td> <td>$ -</td> </tr> <tr> <td>618-SEWER MAIN UPSIZE RAILROAD</td> <td>$ -</td> </tr> <tr> <td>670-RECYCLING/GARBAGE</td> <td>$ 36,861.45</td> </tr> <tr> <td>740-STORM WATER</td> <td>$ 8,427.26</td> </tr> <tr> <td>TOTAL:</td> <td>$ 821,176.07</td> </tr> </table>