E-2 - Summary of Receipts

Agenda Item: E-2 City of Tiffin Summary of Receipts 10/04/2025-10/17/2025 001-GENERAL $ 1,256,167.52 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ 76,893.92 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ 1,372,063.65 200-DEBT SERVICE $ 602,493.78 301-DEVELOPER ESCROW $ - 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 $ 68,963.71 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 47,301.72 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 14,000.95 740-STORM WATER $ 3,880.56 TOTAL: $ 3,441,765.81