financial report · E-2

Approval of Summary of Receipts Report

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Agenda Item: E-2 City of Tiffin Summary of Receipts 11/29/2025-12/11/2025 001-GENERAL $ 67,690.67 110-ROAD USE TAX $ 3,238.15 112-EMPLOYEE BENEFIT $ - 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ 72,037.73 125-TIF $ 71,855.18 200-DEBT SERVICE $ 26,951.86 301-DEVELOPER ESCROW $ - 307-PARK ROAD PAVING $ - 310-TRAIL PROJECT $ - 316-GO BONDS $ 251.81 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 344-PW EQUIPMENT $ - 600-WATER $ 41,834.39 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 37,763.38 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 12,425.48 740-STORM WATER $ 3,574.90 TOTAL: $ 337,623.55

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