financial report · E-2

2. Approval of Summary of Receipts Report

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City of Tiffin Summary of Receipts 05/17/2025-05/30/2025 001-GENERAL $ 28,163.15 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ - 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ 79,163.84 125-TIF $ - 200-DEBT SERVICE $ - 301-DEVELOPER ESCROW $ 419,890.86 307-PARK ROAD PAVING $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ - 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 344-PW EQUIPMENT $ - 600-WATER $ 58,938.65 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 71,484.85 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 27,508.56 740-STORM WATER $ 5,847.07 TOTAL: $ 690,996.98

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Attached to agenda item: E-2 2. Approval of Summary of Receipts Report

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