financial report · E-2

E-2 - Summary of Receipts

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<table> <tr> <th>City of Tiffin Summary of Receipts<br>04/15/2023-04/28/2023</th> <th></th> </tr> <tr> <td>001-GENERAL</td> <td>$ 29,761.90</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$ 50,544.00</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>$ -</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>$ 70,059.19</td> </tr> <tr> <td>610-SEWER</td> <td>$ 74,608.46</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>$ 26,011.86</td> </tr> <tr> <td>740-STORM WATER</td> <td>$ 5,553.28</td> </tr> <tr> <td>TOTAL:</td> <td>$ 256,538.69</td> </tr> </table>

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