E-3 - Staff Report - Summary of Receipts

E.3 City of Tiffin Summary of Receipts 07/12/2025-08/01/2025 001-GENERAL $ 49,855.24 110-ROAD USE TAX $ 49,291.09 112-EMPLOYEE BENEFIT $ - 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ 96,067.76 125-TIF $ - 200-DEBT SERVICE $ - 301-DEVELOPER ESCROW $ - 307-PARK ROAD PAVING $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ 1,937.10 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 344-PW EQUIPMENT $ - 600-WATER $ 95,212.81 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 106,762.10 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 36,451.96 740-STORM WATER $ 8,137.98 TOTAL: $ 443,716.04