Approval of Summary of Receipts Report

Agenda Item: E-5 City of Tiffin Summary of Receipts 01/16/2025-01/29/2026 001-GENERAL $ 45,493.57 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ 446.40 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ 2,050.19 200-DEBT SERVICE $ 2,834.12 301-DEVELOPER ESCROW $ - 307-PARK ROAD PAVING $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ - 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 344-PW EQUIPMENT $ - 600-WATER $ 36,167.06 601-WATER SINKING $ - 607-SECOND WELL $ - 608-WATER TREATMENT PLANT $ 2,041,199.32 610-SEWER $ 43,967.58 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 13,870.71 740-STORM WATER $ 4,104.84 TOTAL: $ 2,190,133.79