E-4 - Summary of Receipts

City of Tiffin Summary of Receipts 06/17/2023-06/30/2023 <table> <tr> <th>Account</th> <th>Amount</th> </tr> <tr> <td>001-GENERAL</td> <td>$ 55,884.87</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$ 69,655.76</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>$ -</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>$ 834.45</td> </tr> <tr> <td>320-ROUNDABOUT</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>$ 114,547.81</td> </tr> <tr> <td>601-WATER SINKING</td> <td>$ 12,342.00</td> </tr> <tr> <td>610-SEWER</td> <td>$ 72,132.82</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>$ 23,577.09</td> </tr> <tr> <td>740-STORM WATER</td> <td>$ 5,556.21</td> </tr> <tr> <th>TOTAL:</th> <th>$ 354,531.01</th> </tr> </table>