Late Handouts — E-2 Report

City of Tiffin Summary of Receipts 11/3/2025 10/18/2025-10/31/2025 001-GENERAL $ 178,245.72 110-ROAD USE TAX $ 50,404.41 112-EMPLOYEE BENEFIT $ - 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ 89,242.89 125-TIF 200-DEBT SERVICE $ - 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 $ 101,326.03 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 84,254.21 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 27,773.29 740-STORM WATER $ 6,345.43 TOTAL: $ 537,591.98