E-2 - Summary of Receipts

<table> <tr> <th>City of Tiffin Summary of Receipts<br>02/03/2024-02/16/2024</th> <th></th> </tr> <tr> <td>001-GENERAL</td> <td>$ 87,910.78</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$ 69.20</td> </tr> <tr> <td>112-EMPLOYEE BENEFIT</td> <td>$ 790.98</td> </tr> <tr> <td>119-EMERGENCY FUND</td> <td>$ -</td> </tr> <tr> <td>125-TIF</td> <td>$ 4,885.39</td> </tr> <tr> <td>200-DEBT SERVICE</td> <td>$ 2,398.72</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>$ -</td> </tr> <tr> <td>320-ROUNDABOUT</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 MOWERS</td> <td>$ -</td> </tr> <tr> <td>600-WATER</td> <td>$ 38,244.46</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>$ 37,009.20</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>$ 12,551.28</td> </tr> <tr> <td>740-STORM WATER</td> <td>$ 3,527.65</td> </tr> <tr> <td>TOTAL:</td> <td>$ 187,387.66</td> </tr> </table>