Approval of Summary of Receipts Report

City of Tiffin Summary of Receipts 10/04/2025-10/17/2025 001-GENERAL $ 1,255,940.62 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ 76,893.92 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ 1,372,063.65 200-DEBT SERVICE $ 602,493.78 301-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 $ 63,674.11 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 43,258.84 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 12,341.02 740-STORM WATER $ 3,535.31 TOTAL: $ 3,430,201.25