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financial report · E-3

E-3 - Summary of Receipts

Dated February 4, 2025City Council — regular meeting, February 4, 2025 1 page

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City of Tiffin Summary of Receipts 01/18/2025-01/31/2025 001-GENERAL $ 18,702.88 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ - 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ 113,134.97 125-TIF $ - 200-DEBT SERVICE $ - 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 $ 52,642.22 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 63,848.32 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 25,058.11 740-STORM WATER $ 5,640.84 TOTAL: $ 279,027.34

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Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.