E-2 - Summary of Receipts

<table> <tr> <th>Category</th> <th>Amount</th> </tr> <tr> <td>001-GENERAL</td> <td>$ 141,716.80</td> </tr> <tr> <td>110-ROAD USE TAX</td> <td>$ 540.44</td> </tr> <tr> <td>112-EMPLOYEE BENEFIT</td> <td>$ 12,127.08</td> </tr> <tr> <td>119-EMERGENCY FUND</td> <td>$ 1,604.34</td> </tr> <tr> <td>125-TIF</td> <td>$ 82,687.81</td> </tr> <tr> <td>200-DEBT SERVICE</td> <td>$ 35,743.25</td> </tr> <tr> <td>301-DEVELOPER ESCROW</td> <td>$ -</td> </tr> <tr> <td>310-TRAIL PROJECT</td> <td>$ 6,286.89</td> </tr> <tr> <td>316-GO BONDS</td> <td>$ -</td> </tr> <tr> <td>320-ROUNDABOUT</td> <td>$ -</td> </tr> <tr> <td>336-PUBLIC WORKS BUILDING</td> <td>$ 49.03</td> </tr> <tr> <td>344-PW MOWERS</td> <td>$ -</td> </tr> <tr> <td>600-WATER</td> <td>$ 34,839.23</td> </tr> <tr> <td>610-SEWER</td> <td>$ 41,004.74</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>$ 15,789.63</td> </tr> <tr> <td>740-STORM WATER</td> <td>$ 3,797.26</td> </tr> <tr> <th>TOTAL:</th> <th>$ 376,186.50</th> </tr> </table>