E-2 - Summary of Receipts

City of Tiffin Summary of Receipts 12/16/2023-01/05/2024 <table> <tr> <th>Account</th> <th>Amount</th> </tr> <tr> <td>001-GENERAL</td> <td>$ 31,855.08</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$ 54,344.02</td> </tr> <tr> <td>112-EMPLOYEE BENEFIT</td> <td>$ -</td> </tr> <tr> <td>119-EMERGENCY FUND</td> <td>$ -</td> </tr> <tr> <td>125-TIF</td> <td>$ -</td> </tr> <tr> <td>200-DEBT SERVICE</td> <td>$ 1,092,450.31</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>$ 1,110.26</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>$ 80,278.91</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>$ 81,662.89</td> </tr> <tr> <td>611-SEWER SINKING</td> <td>$ 85,035.32</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>$ 32,119.72</td> </tr> <tr> <td>740-STORM WATER</td> <td>$ 6,939.82</td> </tr> <tr> <td>TOTAL:</td> <td>$ 1,465,796.33</td> </tr> </table>