E-3 - Summary of Receipts

<table> <tr> <th>Account</th> <th>Amount</th> </tr> <tr> <td>001-GENERAL</td> <td>$ 1,033,142.12</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$ -</td> </tr> <tr> <td>112-EMPLOYEE BENEFIT</td> <td>$ 103,710.44</td> </tr> <tr> <td>119-EMERGENCY FUND</td> <td>$ -</td> </tr> <tr> <td>125-TIF</td> <td>$ 759,217.21</td> </tr> <tr> <td>200-DEBT SERVICE</td> <td>$ 324,136.98</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>$ 684.63</td> </tr> <tr> <td>320-ROUNDABOUT</td> <td>$ -</td> </tr> <tr> <td>321-ORIGINAL TOWN URBANIZATION</td> <td>$ -</td> </tr> <tr> <td>336-PUBLIC WORKS BUILDING</td> <td>$ -</td> </tr> <tr> <td>344-PW MOWERS</td> <td>$ -</td> </tr> <tr> <td>600-WATER</td> <td>$ 33,550.08</td> </tr> <tr> <td>601-WATER SINKING</td> <td>$ -</td> </tr> <tr> <td>610-SEWER</td> <td>$ 33,819.63</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>$ 10,731.52</td> </tr> <tr> <td>740-STORM WATER</td> <td>$ 2,834.20</td> </tr> <tr> <td>TOTAL:</td> <td>$ 2,301,826.81</td> </tr> </table>