financial report · E-3
Approval of Summary of Receipts Report
Page 1 of 1
Text from the PDF text layer; check the PDF for anything that matters. City of Tiffin Summary of Receipts
11/15/2025-11/28/2025
001-GENERAL $ 78,430.65
110-ROAD USE TAX $ 55,026.34
112-EMPLOYEE BENEFIT $ -
119-EMERGENCY FUND $ -
121-LOCAL OPTION SALES TAX $ -
125-TIF $ -
200-DEBT SERVICE $ -
301-DEVELOPER ESCROW $ 81,540.00
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 $ 107,279.30
601-WATER SINKING $ -
607-SECOND WELL $ -
610-SEWER $ 93,876.92
611-SEWER SINKING $ -
617-SANITARY SEWER IMPROVEMENTS $ -
618-SEWER MAIN UPSIZE RAILROAD $ -
670-RECYCLING/GARBAGE $ 32,434.58
740-STORM WATER $ 7,164.68
TOTAL: $ 455,752.47
Sources
- revize: Attachment (syCSQegb14FKqwCFQ0Ad4C6QpCCPEM.pdf) — where it was found ↗ first seen Oct 12, 2026
- sharepoint (E-3 - Summary of Receipts.pdf) — where it was found ↗ first seen Oct 12, 2026
Attached to agenda item: E-3 Approval of Summary of Receipts Report
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.