staff report memo · E-2

Approval of Summary of Receipts Report

Open the PDF

Page 1 of 1

Text from the PDF text layer; check the PDF for anything that matters.
Agenda Item: E-2 City of Tiffin Summary of Receipts 11/01/2025-11/14/2025 001-GENERAL $ 129,463.07 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ 6,197.07 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ 78,221.81 200-DEBT SERVICE $ 44,916.76 301-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 $ 47,831.02 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 39,145.07 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 12,552.54 740-STORM WATER $ 3,765.92 TOTAL: $ 362,093.26

Sources

Attached to agenda item: E-2 Approval of Summary of Receipts Report

This document's details as JSON

Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.