financial report · L-3
L-3 - Summary of Receipts Report - January
Page 1 of 1
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>01/01/2023-01/31/2023</th>
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<td>001-GENERAL</td>
<td>$81,301.32</td>
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<td>110-ROAD USE TAX</td>
<td>$44,687.26</td>
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<td>112-EMPLOYEE BENEFIT</td>
<td>$5,298.51</td>
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<td>119-EMERGENCY FUND</td>
<td>$556.32</td>
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<td>125-TIF</td>
<td>$42,467.64</td>
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<td>200-DEBT SERVICE</td>
<td>$16,753.68</td>
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<td>301-DEVELOPER ESCROW</td>
<td>$108,367.60</td>
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<td>316-GO BONDS</td>
<td>$1,459.14</td>
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<td>320-ROUNDABOUT</td>
<td>$1,816.90</td>
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<td>344-PW MOWERS</td>
<td>$61,108.00</td>
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<td>600-WATER</td>
<td>$104,927.30</td>
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<td>610-SEWER</td>
<td>$115,734.06</td>
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<td>617-SANITARY SEWER IMPROVEMENTS</td>
<td>$-</td>
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<td>618-SEWER MAIN UPSIZE RAILROAD</td>
<td>$14,060.07</td>
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<td>670-RECYCLING/GARBAGE</td>
<td>$36,781.30</td>
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<td>740-STORM WATER</td>
<td>$8,417.30</td>
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<td>TOTAL:</td>
<td>$643,736.40</td>
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</table>
Sources
- sharepoint (L-3 - Summary of Receipts Report - January.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.