E-2 - Summary of Receipts

City of Tiffin Summary of Receipts 05/03/2025-05/16/2025 001-GENERAL $ 181,995.60 110-ROAD USE TAX $ 50,831.09 112-EMPLOYEE BENEFIT $ 7,724.13 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ 60,012.97 200-DEBT SERVICE $ 36,958.31 301-DEVELOPER ESCROW $ - 307-PARK ROAD PAVING $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ - 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ 315.77 336-PUBLIC WORKS BUILDING $ - 344-PW EQUIPMENT $ - 600-WATER $ 67,569.75 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 40,570.34 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 13,467.24 740-STORM WATER $ 3,958.79 TOTAL: $ 463,403.99