Approval of Summary of Receipts Report — Item Packet

City of Tiffin Summary of Receipts 06/14/2025-06/27/2025 001-GENERAL $ 74,379.21 110-ROAD USE TAX $ 70,576.80 112-EMPLOYEE BENEFIT $ - 119-EMERGENCY FUND $ - 121-LOCAL OPTION SALES TAX $ 56,325.80 125-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 $ 70,768.85 601-WATER SINKING $ - 607-SECOND WELL $ - 610-SEWER $ 80,748.73 611-SEWER SINKING $ - 617-SANITARY SEWER IMPROVEMENTS $ - 618-SEWER MAIN UPSIZE RAILROAD $ - 670-RECYCLING/GARBAGE $ 30,412.53 740-STORM WATER $ 6,459.17 TOTAL: $ 389,671.09