E-4 - Summary of Receipts

City of Tiffin Summary of Receipts 10/12/2024-11/01/2024 <table> <tr> <th>Account</th> <th>Amount</th> </tr> <tr> <td>001-GENERAL</td> <td>$ 102,771.51</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$ 50,540.61</td> </tr> <tr> <td>112-EMPLOYEE BENEFIT</td> <td>$ -</td> </tr> <tr> <td>119-EMERGENCY FUND</td> <td>$ -</td> </tr> <tr> <td>121-LOCAL OPTION SALES TAX</td> <td>$ 90,813.63</td> </tr> <tr> <td>125-TIF</td> <td>$ -</td> </tr> <tr> <td>200-DEBT SERVICE</td> <td>$ -</td> </tr> <tr> <td>301-DEVELOPER ESCROW</td> <td>$ -</td> </tr> <tr> <td>310-TRAIL PROJECT</td> <td>$ -</td> </tr> <tr> <td>316-GO BONDS</td> <td>$ 7,010.36</td> </tr> <tr> <td>320-ROUNABOUT</td> <td>$ -</td> </tr> <tr> <td>321-ORIGINAL TOWN URBANIZATION</td> <td>$ -</td> </tr> <tr> <td>335-FOREVERGREEN RD</td> <td>$ -</td> </tr> <tr> <td>336-PUBLIC WORKS BUILDING</td> <td>$ -</td> </tr> <tr> <td>344-PW EQUIPMENT</td> <td>$ -</td> </tr> <tr> <td>600-WATER</td> <td>$ 99,881.50</td> </tr> <tr> <td>601-WATER SINKING</td> <td>$ -</td> </tr> <tr> <td>607-SECOND WELL</td> <td>$ -</td> </tr> <tr> <td>610-SEWER</td> <td>$ 103,582.28</td> </tr> <tr> <td>611-SEWER SINKING</td> <td>$ -</td> </tr> <tr> <td>617-SANITARY SEWER IMPROVEMENTS</td> <td>$ -</td> </tr> <tr> <td>618-SEWER MAIN UPSIZE RAILROAD</td> <td>$ -</td> </tr> <tr> <td>670-RECYCLING/GARBAGE</td> <td>$ 33,857.39</td> </tr> <tr> <td>740-STORM WATER</td> <td>$ 7,362.24</td> </tr> <tr> <td>TOTAL:</td> <td>$ 495,819.52</td> </tr> </table>