E-2 - Summary of Receipts

<table> <tr> <th>City of Tiffin Summary of Receipts</th> <th></th> <th></th> </tr> <tr> <td colspan="3">04/29/2023-05/12/2023</td> </tr> <tr> <td>001-GENERAL</td> <td>$</td> <td>150,464.22</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$</td> <td>-</td> </tr> <tr> <td>112-EMPLOYEE BENEFIT</td> <td>$</td> <td>6,054.14</td> </tr> <tr> <td>119-EMERGENCY FUND</td> <td>$</td> <td>800.93</td> </tr> <tr> <td>125-TIF</td> <td>$</td> <td>60,225.24</td> </tr> <tr> <td>200-DEBT SERVICE</td> <td>$</td> <td>19,334.50</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>$</td> <td>995.76</td> </tr> <tr> <td>320-ROUNDABOUT</td> <td>$</td> <td>-</td> </tr> <tr> <td>336-PUBLIC WORKS BUILDING</td> <td>$</td> <td>-</td> </tr> <tr> <td>344-PW MOWERS</td> <td>$</td> <td>-</td> </tr> <tr> <td>600-WATER</td> <td>$</td> <td>36,845.59</td> </tr> <tr> <td>610-SEWER</td> <td>$</td> <td>37,187.87</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>$</td> <td>9,919.03</td> </tr> <tr> <td>740-STORM WATER</td> <td>$</td> <td>2,810.15</td> </tr> <tr> <td>TOTAL:</td> <td>$</td> <td>324,637.43</td> </tr> </table>