E-2 - Summary of Receipts

City of Tiffin Summary of Receipts 04/12/2025-05/02/2025 001-GENERAL $ 89,059.93 110-ROAD USE TAX $ 146,082.62 112-EMPLOYEE BENEFIT $ 71,045.96 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ - 200-DEBT SERVICE $ 916,446.09 301-DEVELOPER ESCROW $ - 307-PARK ROAD PAVING $ 5,414,031.82 310-TRAIL PROJECT $ - 316-GO BONDS $ 1,864.37 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 344-PW EQUIPMENT $ - 600-WATER $ 134,795.94 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 87,382.92 611-SEWER SINKING $ 298,160.63 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 35,026.35 740-STORM WATER $ 7,795.18 TOTAL: $ 7,201,691.81