E-2 - Summary of Receipts

<table> <tr> <th>City of Tiffin Summary of Receipts</th> <th></th> <th></th> </tr> <tr> <td colspan="3">11/16/2024-11/29/2024</td> </tr> <tr> <td>001-GENERAL</td> <td>$</td> <td>11,328.89</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$</td> <td>53,795.82</td> </tr> <tr> <td>112-EMPLOYEE BENEFIT</td> <td>$</td> <td>-</td> </tr> <tr> <td>119-EMERGENCY FUND</td> <td>$</td> <td>-</td> </tr> <tr> <td>121-LOCAL OPTION SALES TAX</td> <td>$</td> <td>75,667.15</td> </tr> <tr> <td>125-TIF</td> <td>$</td> <td>-</td> </tr> <tr> <td>200-DEBT SERVICE</td> <td>$</td> <td>-</td> </tr> <tr> <td>301-DEVELOPER ESCROW</td> <td>$</td> <td>-</td> </tr> <tr> <td>310-TRAIL PROJECT</td> <td>$</td> <td>-</td> </tr> <tr> <td>316-GO BONDS</td> <td>$</td> <td>-</td> </tr> <tr> <td>320-ROUNDABOUT</td> <td>$</td> <td>-</td> </tr> <tr> <td>321-ORIGINAL TOWN URBANIZATION</td> <td>$</td> <td>-</td> </tr> <tr> <td>335-FOREVERGREEN RD</td> <td>$</td> <td>-</td> </tr> <tr> <td>336-PUBLIC WORKS BUILDING</td> <td>$</td> <td>-</td> </tr> <tr> <td>344-PW EQUIPMENT</td> <td>$</td> <td>-</td> </tr> <tr> <td>600-WATER</td> <td>$</td> <td>72,711.12</td> </tr> <tr> <td>601-WATER SINKING</td> <td>$</td> <td>-</td> </tr> <tr> <td>607-SECOND WELL</td> <td>$</td> <td>-</td> </tr> <tr> <td>610-SEWER</td> <td>$</td> <td>80,260.79</td> </tr> <tr> <td>611-SEWER SINKING</td> <td>$</td> <td>-</td> </tr> <tr> <td>617-SANITARY SEWER IMPROVEMENTS</td> <td>$</td> <td>-</td> </tr> <tr> <td>618-SEWER MAIN UPSIZE RAILROAD</td> <td>$</td> <td>-</td> </tr> <tr> <td>670-RECYCLING/GARBAGE</td> <td>$</td> <td>27,369.32</td> </tr> <tr> <td>740-STORM WATER</td> <td>$</td> <td>6,506.21</td> </tr> <tr> <td>TOTAL:</td> <td>$</td> <td>327,639.30</td> </tr> </table>