E-3 - Summary of Receipts

City of Tiffin Summary of Receipts 02/01/2025-02/14/2025 001-GENERAL $ 32,830.29 110-ROAD USE TAX $ 182.00 112-EMPLOYEE BENEFIT $ 541.53 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ 3,155.22 200-DEBT SERVICE $ 2,488.35 301-DEVELOPER ESCROW $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ - 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 344-PW EQUIPMENT $ - 600-WATER $ 27,299.79 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 33,924.71 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 11,433.60 740-STORM WATER $ 3,432.03 TOTAL: $ 115,287.52