Late Handouts — E-3. Final Summary of Receipts Report

City of Tiffin Summary of Receipts 06/28/2025-07/11/2025 001-GENERAL $ 152,724.35 110-ROAD USE TAX $ - 112-EMPLOYEE BENEFIT $ 1,062.02 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ - 125-TIF $ 23,891.08 200-DEBT SERVICE $ 6,608.97 301-DEVELOPER ESCROW $ 19,881.40 307-PARK ROAD PAVING $ 230,446.29 310-TRAIL PROJECT $ - 316-GO BONDS $ 1,933.49 320-ROUNDABOUT $ - 321-ORIGINAL TOWN URBANIZATION $ - 335-FOREVERGREEN RD $ - 336-PUBLIC WORKS BUILDING $ - 344-PW EQUIPMENT $ - 600-WATER $ 38,368.13 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 41,274.61 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 12,580.15 740-STORM WATER $ 3,671.40 TOTAL: $ 532,441.89