E-2 - Summary of Receipts

<table> <tr> <th>Account</th> <th>Amount</th> </tr> <tr> <td>001-GENERAL</td> <td>$33,063.94</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$145.20</td> </tr> <tr> <td>112-EMPLOYEE BENEFIT</td> <td>$-</td> </tr> <tr> <td>119-EMERGENCY FUND</td> <td>$-</td> </tr> <tr> <td>125-TIF</td> <td>$-</td> </tr> <tr> <td>200-DEBT SERVICE</td> <td>$-</td> </tr> <tr> <td>301-DEVELOPER ESCROW</td> <td>$-</td> </tr> <tr> <td>310-TRAIL PROJECT</td> <td>$-</td> </tr> <tr> <td>316-GO BONDS</td> <td>$731.69</td> </tr> <tr> <td>320-ROUNDABOUT</td> <td>$-</td> </tr> <tr> <td>321-ORIGINAL TOWN URBANIZATION</td> <td>$1,916.51</td> </tr> <tr> <td>336-PUBLIC WORKS BUILDING</td> <td>$-</td> </tr> <tr> <td>344-PW MOWERS</td> <td>$-</td> </tr> <tr> <td>600-WATER</td> <td>$64,718.04</td> </tr> <tr> <td>601-WATER SINKING</td> <td>$-</td> </tr> <tr> <td>610-SEWER</td> <td>$71,586.48</td> </tr> <tr> <td>617-SANITARY SEWER IMPROVEMENTS</td> <td>$-</td> </tr> <tr> <td>618-SEWER MAIN UPSIZE RAILROAD</td> <td>$-</td> </tr> <tr> <td>670-RECYCLING/GARBAGE</td> <td>$23,481.21</td> </tr> <tr> <td>740-STORM WATER</td> <td>$5,413.37</td> </tr> <tr> <td>TOTAL:</td> <td>$201,056.44</td> </tr> </table>