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financial report · E-2

E-2 - Summary of Receipts

Dated January 7, 2025City Council — regular meeting, January 7, 2025 1 page

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City of Tiffin Summary of Receipts 12/14/2024-01/03/2025 001-GENERAL $ 26,902.47 110-ROAD USE TAX $ 51,772.79 112-EMPLOYEE BENEFIT $ - 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ 68,805.03 125-TIF $ - 200-DEBT SERVICE $ - 301-DEVELOPER ESCROW $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ 6,393.74 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 344-PW EQUIPMENT $ - 600-WATER $ 83,551.15 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 94,129.60 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 35,655.82 740-STORM WATER $ 7,827.78 TOTAL: $ 375,038.38

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