financial report · E-2
E-2 - Summary of Receipts
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Text read by the vision model; check the PDF for anything that matters.<table>
<tr>
<th>Account</th>
<th>Amount</th>
</tr>
<tr>
<td>001-GENERAL</td>
<td>$50,224.14</td>
</tr>
<tr>
<td>110-ROAD USE TAX</td>
<td></td>
</tr>
<tr>
<td>112-EMPLOYEE BENEFIT</td>
<td>$1,418.85</td>
</tr>
<tr>
<td>119-EMERGENCY FUND</td>
<td>$187.70</td>
</tr>
<tr>
<td>125-TIF</td>
<td>$18,261.20</td>
</tr>
<tr>
<td>200-DEBT SERVICE</td>
<td>$4,857.54</td>
</tr>
<tr>
<td>301-DEVELOPER ESCROW</td>
<td>$-</td>
</tr>
<tr>
<td>310-TRAIL PROJECT</td>
<td>$-</td>
</tr>
<tr>
<td>316-GO BONDS</td>
<td>$-</td>
</tr>
<tr>
<td>320-ROUNABOUT</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>$35,484.91</td>
</tr>
<tr>
<td>601-WATER SINKING</td>
<td>$-</td>
</tr>
<tr>
<td>610-SEWER</td>
<td>$36,834.99</td>
</tr>
<tr>
<td>617-SANITARY SEWER IMPROVEMENTS</td>
<td>$-</td>
</tr>
<tr>
<td>618-SEWER MAIN UPSIZE RAILROAD</td>
<td>$-</td>
</tr>
<tr>
<td>670-RECYCLING/GARBAGE</td>
<td>$10,378.70</td>
</tr>
<tr>
<td>740-STORM WATER</td>
<td>$2,756.69</td>
</tr>
<tr>
<td>TOTAL:</td>
<td>$160,404.72</td>
</tr>
</table>
Sources
- sharepoint (E-2 - Summary of Receipts.pdf) — where it was found ↗ first seen Oct 12, 2026
Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.