staff report memo · E-2

Approval of Summary of Receipts Report

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City of Tiffin Summary of Receipts 08/16/2025-08/29/2025 001-GENERAL $ 12,430.93 110-ROAD USE TAX $ 51,599.05 112-EMPLOYEE BENEFIT $ - 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 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 $ 69,464.94 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 77,457.81 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 28,468.96 740-STORM WATER $ 6,124.65 TOTAL: $ 245,546.34

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