Late Handouts — E-2 Report

<table> <tr> <th>City of Tiffin Summary of Receipts<br>10/18/2025-10/31/2025</th> <th></th> </tr> <tr> <td>001-GENERAL</td> <td>$ 173,641.72</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$ 50,404.41</td> </tr> <tr> <td>112-EMPLOYEE BENEFIT</td> <td>$ -</td> </tr> <tr> <td>119-EMERGENCY FUND</td> <td>$ -</td> </tr> <tr> <td>121-LOCAL OPTION SALES TAX</td> <td>$ 89,242.89</td> </tr> <tr> <td>125-TIF</td> <td>$ -</td> </tr> <tr> <td>200-DEBT SERVICE</td> <td>$ -</td> </tr> <tr> <td>301-DEVELOPER ESCROW</td> <td>$ -</td> </tr> <tr> <td>307-PARK ROAD PAVING</td> <td>$ -</td> </tr> <tr> <td>310-TRAIL PROJECT</td> <td>$ -</td> </tr> <tr> <td>316-GO BONDS</td> <td>$ -</td> </tr> <tr> <td>320-ROUNDABOUT</td> <td>$ -</td> </tr> <tr> <td>321-ORIGINAL TOWN URBANIZATION</td> <td>$ -</td> </tr> <tr> <td>335-FOREVERGREEN RD</td> <td>$ -</td> </tr> <tr> <td>336-PUBLIC WORKS BUILDING</td> <td>$ -</td> </tr> <tr> <td>344-PW EQUIPMENT</td> <td>$ -</td> </tr> <tr> <td>600-WATER</td> <td>$ 97,564.41</td> </tr> <tr> <td>601-WATER SINKING</td> <td>$ -</td> </tr> <tr> <td>607-SECOND WELL</td> <td>$ -</td> </tr> <tr> <td>610-SEWER</td> <td>$ 81,464.22</td> </tr> <tr> <td>611-SEWER SINKING</td> <td>$ -</td> </tr> <tr> <td>617-SANITARY SEWER IMPROVEMENTS</td> <td>$ -</td> </tr> <tr> <td>618-SEWER MAIN UPSIZE RAILROAD</td> <td>$ -</td> </tr> <tr> <td>670-RECYCLING/GARBAGE</td> <td>$ 26,946.68</td> </tr> <tr> <td>740-STORM WATER</td> <td>$ 6,140.89</td> </tr> <tr> <td>TOTAL:</td> <td>$ 525,405.22</td> </tr> </table>