E-2 - Summary of Receipts

<table> <tr> <th> </th> <th> </th> <th> </th> </tr> <tr> <td>001-GENERAL</td> <td>$</td> <td>18,143.53</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$</td> <td>52,820.17</td> </tr> <tr> <td>112-EMPLOYEE BENEFIT</td> <td>$</td> <td>1,267.91</td> </tr> <tr> <td>119-EMERGENCY FUND</td> <td>$</td> <td>-</td> </tr> <tr> <td>125-TIF</td> <td>$</td> <td>58,533.37</td> </tr> <tr> <td>200-DEBT SERVICE</td> <td>$</td> <td>7,957.19</td> </tr> <tr> <td>301-DEVELOPER ESCROW</td> <td>$</td> <td>-</td> </tr> <tr> <td>310-TRAIL PROJECT</td> <td>$</td> <td>-</td> </tr> <tr> <td>316-GO BONDS</td> <td>$</td> <td>-</td> </tr> <tr> <td>320-ROUNDABOUT</td> <td>$</td> <td>-</td> </tr> <tr> <td>321-ORIGINAL TOWN URBANIZATION</td> <td>$</td> <td>-</td> </tr> <tr> <td>335-FOREVERGREEN RD</td> <td>$</td> <td>-</td> </tr> <tr> <td>336-PUBLIC WORKS BUILDING</td> <td>$</td> <td>-</td> </tr> <tr> <td>344-PW MOWERS</td> <td>$</td> <td>-</td> </tr> <tr> <td>600-WATER</td> <td>$</td> <td>32,476.75</td> </tr> <tr> <td>601-WATER SINKING</td> <td>$</td> <td>-</td> </tr> <tr> <td>607-SECOND WELL</td> <td>$</td> <td>-</td> </tr> <tr> <td>610-SEWER</td> <td>$</td> <td>30,781.99</td> </tr> <tr> <td>611-SEWER SINKING</td> <td>$</td> <td>-</td> </tr> <tr> <td>617-SANITARY SEWER IMPROVEMENTS</td> <td>$</td> <td>-</td> </tr> <tr> <td>618-SEWER MAIN UPSIZE RAILROAD</td> <td>$</td> <td>-</td> </tr> <tr> <td>670-RECYCLING/GARBAGE</td> <td>$</td> <td>11,530.89</td> </tr> <tr> <td>740-STORM WATER</td> <td>$</td> <td>3,207.14</td> </tr> <tr> <td>TOTAL:</td> <td>$</td> <td>216,718.94</td> </tr> </table>