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>
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<th> </th>
<th> </th>
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<td>001-GENERAL</td>
<td>$</td>
<td>40,447.40</td>
</tr>
<tr>
<td>110-ROAD USE TAX</td>
<td>$</td>
<td>51,643.29</td>
</tr>
<tr>
<td>112-EMPLOYEE BENEFIT</td>
<td>$</td>
<td>331.33</td>
</tr>
<tr>
<td>119-EMERGENCY FUND</td>
<td>$</td>
<td>43.82</td>
</tr>
<tr>
<td>125-TIF</td>
<td>$</td>
<td>16,684.87</td>
</tr>
<tr>
<td>200-DEBT SERVICE</td>
<td>$</td>
<td>2,111.59</td>
</tr>
<tr>
<td>301-DEVELOPER ESCROW</td>
<td>$</td>
<td>-</td>
</tr>
<tr>
<td>316-GO BONDS</td>
<td>$</td>
<td>1,056.99</td>
</tr>
<tr>
<td>320-ROUNDABOUT</td>
<td>$</td>
<td>5,000.00</td>
</tr>
<tr>
<td>344-PW MOWERS</td>
<td>$</td>
<td>-</td>
</tr>
<tr>
<td>600-WATER</td>
<td>$</td>
<td>60,963.70</td>
</tr>
<tr>
<td>610-SEWER</td>
<td>$</td>
<td>85,805.23</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>$</td>
<td>37,965.47</td>
</tr>
<tr>
<td>740-STORM WATER</td>
<td>$</td>
<td>8,819.40</td>
</tr>
<tr>
<td>TOTAL:</td>
<td>$</td>
<td>310,873.09</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.