financial report · E-2
E-2 - Summary of Receipts
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Text read by the vision model; check the PDF for anything that matters.<table>
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<th>City of Tiffin Summary of Receipts<br>04/01/2023-04/14/2023</th>
<th></th>
</tr>
<tr>
<td>001-GENERAL</td>
<td>$ 837,806.08</td>
</tr>
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<td>110-ROAD USE TAX</td>
<td></td>
</tr>
<tr>
<td>112-EMPLOYEE BENEFIT</td>
<td>$ 83,996.61</td>
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<tr>
<td>119-EMERGENCY FUND</td>
<td>$ 11,112.26</td>
</tr>
<tr>
<td>125-TIF</td>
<td>$ 594,640.80</td>
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<td>200-DEBT SERVICE</td>
<td>$ 249,295.04</td>
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<td>301-DEVELOPER ESCROW</td>
<td>$ -</td>
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<td>310-TRAIL PROJECT</td>
<td>$ -</td>
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<td>316-GO BONDS</td>
<td></td>
</tr>
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<td>320-ROUNDABOUT</td>
<td>$ -</td>
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<td>336-PUBLIC WORKS BUILDING</td>
<td>$ -</td>
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<td>344-PW MOWERS</td>
<td>$ -</td>
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<td>600-WATER</td>
<td>$ 25,929.95</td>
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<tr>
<td>610-SEWER</td>
<td>$ 30,002.97</td>
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<tr>
<td>617-SANITARY SEWER IMPROVEMENTS</td>
<td>$ -</td>
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<tr>
<td>618-SEWER MAIN UPSIZE RAILROAD</td>
<td>$ -</td>
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<tr>
<td>670-RECYCLING/GARBAGE</td>
<td>$ 10,702.45</td>
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<tr>
<td>740-STORM WATER</td>
<td>$ 2,900.42</td>
</tr>
<tr>
<td>TOTAL:</td>
<td>$ 1,846,386.58</td>
</tr>
</table>
Sources
- sharepoint (E-2 - Summary of Receipts.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 14, 2026. Built from the archive's documents; see how the data is built.