E-4 - Summary of Receipts

City of Tiffin Summary of Receipts 03/29/2025-04/11/2025 001-GENERAL $ 1,137,717.22 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ 84,343.37 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ 807,647.32 200-DEBT SERVICE $ 418,442.57 301-DEVELOPER ESCROW $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ 1,922.92 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 344-PW EQUIPMENT $ - 600-WATER $ 32,796.36 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 36,921.29 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 12,208.42 740-STORM WATER $ 3,559.15 TOTAL: $ 2,535,558.62