E-2 - Summary of Receipts

<table> <tr> <th>Account</th> <th>Amount</th> </tr> <tr> <td>001-GENERAL</td> <td>$ 1,270,777.68</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$ -</td> </tr> <tr> <td>112-EMPLOYEE BENEFIT</td> <td>$ 95,500.73</td> </tr> <tr> <td>119-EMERGENCY FUND</td> <td>$ 1,014,609.80</td> </tr> <tr> <td>121-LOCAL OPTION SALES TAX</td> <td>$ -</td> </tr> <tr> <td>125-TIF</td> <td>$ -</td> </tr> <tr> <td>200-DEBT SERVICE</td> <td>$ 483,554.19</td> </tr> <tr> <td>301-DEVELOPER ESCROW</td> <td>$ -</td> </tr> <tr> <td>310-TRAIL PROJECT</td> <td>$ -</td> </tr> <tr> <td>316-GO BONDS</td> <td>$ 6,995.50</td> </tr> <tr> <td>320-ROUNDABOUT</td> <td>$ -</td> </tr> <tr> <td>321-ORIGINAL TOWN URBANIZATION</td> <td>$ -</td> </tr> <tr> <td>335-FOREVERGREEN RD</td> <td>$ -</td> </tr> <tr> <td>336-PUBLIC WORKS BUILDING</td> <td>$ -</td> </tr> <tr> <td>344-PW EQUIPMENT</td> <td>$ -</td> </tr> <tr> <td>600-WATER</td> <td>$ 35,353.85</td> </tr> <tr> <td>601-WATER SINKING</td> <td>$ -</td> </tr> <tr> <td>607-SECOND WELL</td> <td>$ -</td> </tr> <tr> <td>610-SEWER</td> <td>$ 39,716.61</td> </tr> <tr> <td>611-SEWER SINKING</td> <td>$ -</td> </tr> <tr> <td>617-SANITARY SEWER IMPROVEMENTS</td> <td>$ -</td> </tr> <tr> <td>618-SEWER MAIN UPSIZE RAILROAD</td> <td>$ -</td> </tr> <tr> <td>670-RECYCLING/GARBAGE</td> <td>$ 12,026.54</td> </tr> <tr> <td>740-STORM WATER</td> <td>$ 3,794.13</td> </tr> <tr> <td>TOTAL:</td> <td>$ 2,962,329.03</td> </tr> </table>