financial report · E-5
Approval of Summary of Receipts Report
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Text from the PDF text layer; check the PDF for anything that matters. Agenda Item: E-5
City of Tiffin Summary of Receipts
01/01/2025-01/15/2026
001-GENERAL $ 31,131.71
110-ROAD USE TAX $ 244,515.25
112-EMPLOYEE BENEFIT $ 628.24
119-EMERGENCY FUND $ -
121-LOCAL OPTION SALES TAX $ -
125-TIF $ 30,757.70
200-DEBT SERVICE $ 1,274,767.01
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 $ 62,091.91
601-WATER SINKING $ -
607-SECOND WELL $ -
610-SEWER $ 44,299.24
611-SEWER SINKING $ 223,056.26
617-SANITARY SEWER IMPROVEMENTS $ -
618-SEWER MAIN UPSIZE RAILROAD $ -
670-RECYCLING/GARBAGE $ 15,903.58
740-STORM WATER $ 4,477.38
TOTAL: $ 1,931,628.28
Sources
- revize: Attachment (bXyQ24Wzk0fed1szxVAXTnGBMjiBzz.pdf) — where it was found ↗ first seen Oct 12, 2026
- sharepoint (E-5 - Summary of Receipts.pdf) — where it was found ↗ first seen Oct 12, 2026
Attached to agenda item: E-5 Approval of Summary of Receipts Report
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.