E-2 - Summary of Receipts

City of Tiffin Summary of Receipts 06/29/2024-07/12/2024 001-GENERAL $ 55,233.93 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ 758.18 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ - 200-DEBT SERVICE $ 2,142.81 301-DEVELOPER ESCROW $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ 10,104.96 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 344-PW MOWERS $ - 600-WATER $ 28,192.21 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 33,332.72 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 12,023.36 740-STORM WATER $ 3,100.91 TOTAL: $ 144,889.08