E-2 - Summary of Receipts

<table> <tr> <th> </th> <th> </th> <th> </th> </tr> <tr> <td>001-GENERAL</td> <td>$</td> <td>43,626.78</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$</td> <td>70.50</td> </tr> <tr> <td>112-EMPLOYEE BENEFIT</td> <td>$</td> <td>3,457.23</td> </tr> <tr> <td>119-EMERGENCY FUND</td> <td>$</td> <td>-</td> </tr> <tr> <td>125-TIF</td> <td>$</td> <td>22,307.38</td> </tr> <tr> <td>200-DEBT SERVICE</td> <td>$</td> <td>10,561.92</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>$</td> <td>-</td> </tr> <tr> <td>336-PUBLIC WORKS BUILDING</td> <td>$</td> <td>-</td> </tr> <tr> <td>344-PW MOWERS</td> <td>$</td> <td>-</td> </tr> <tr> <td>600-WATER</td> <td>$</td> <td>32,316.77</td> </tr> <tr> <td>601-WATER SINKING</td> <td>$</td> <td>-</td> </tr> <tr> <td>610-SEWER</td> <td>$</td> <td>34,665.44</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>12,516.52</td> </tr> <tr> <td>740-STORM WATER</td> <td>$</td> <td>3,699.31</td> </tr> <tr> <td>TOTAL:</td> <td>$</td> <td>163,221.85</td> </tr> </table>