financial report · E-2
Approval of Summary of Receipts Report
Page 2 of 2
Text from the PDF text layer; check the PDF for anything that matters. City of Tiffin Summary of Receipts
10/18/2025-10/31/2025
001-GENERAL $ 173,641.72
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 $ 97,564.41
601-WATER SINKING $ -
607-SECOND WELL $ -
610-SEWER $ 81,464.22
611-SEWER SINKING $ -
617-SANITARY SEWER IMPROVEMENTS $ -
618-SEWER MAIN UPSIZE RAILROAD $ -
670-RECYCLING/GARBAGE $ 26,946.68
740-STORM WATER $ 6,140.89
TOTAL: $ 525,405.22
Sources
- revize: Attachment (oZ3OP364V9OzpoUcP9tUcBQ7YkGtHO.pdf) — where it was found ↗ first seen Oct 12, 2026
- sharepoint (E-2 - Summary of Receipts.pdf) — where it was found ↗ first seen Oct 12, 2026
Attached to agenda item: Approval of Summary of Receipts Report
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.