E-4 - Summary of Receipts

<table> <tr> <th> </th> <th> </th> <th> </th> </tr> <tr> <td>001-GENERAL</td> <td>$</td> <td>215,858.70</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$</td> <td>56,030.19</td> </tr> <tr> <td>112-EMPLOYEE BENEFIT</td> <td>$</td> <td>1,237.91</td> </tr> <tr> <td>119-EMERGENCY FUND</td> <td>$</td> <td>-</td> </tr> <tr> <td>125-TIF</td> <td>$</td> <td>-</td> </tr> <tr> <td>200-DEBT SERVICE</td> <td>$</td> <td>3,273.84</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>$</td> <td>1,163.53</td> </tr> <tr> <td>320-ROUNDABOUT</td> <td>$</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>$</td> <td>70,321.09</td> </tr> <tr> <td>610-SEWER</td> <td>$</td> <td>80,966.93</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>$</td> <td>30,183.06</td> </tr> <tr> <td>740-STORM WATER</td> <td>$</td> <td>6,632.91</td> </tr> <tr> <td>TOTAL:</td> <td>$</td> <td>465,668.16</td> </tr> </table>