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financial report · E-2

E-2 - Summary of Receipts

Dated January 21, 2025City Council — regular meeting, January 21, 2025 1 page

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City of Tiffin Summary of Receipts 01/04/2024-01/17/2025 001-GENERAL $ 45,383.54 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ 2,910.38 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ 18,755.60 200-DEBT SERVICE $ 13,548.85 301-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 $ 46,006.76 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 35,962.26 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 12,797.11 740-STORM WATER $ 3,699.88 TOTAL: $ 179,064.38

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