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Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 GENERAL FUND Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue A00-1001-0000-0000 REAL PROPERTY TAX $2,402,438.00 $2,402,438.00 $2,402,438.00 $2,402,438.00 $0.00 100.00 A00-1089-0000-0000 PRIOR YEAR EXEMPTION REMOVALS $0.00 $0.00 $9,312.20 $9,312.20 ($9,312.20) 0.00 A00-1090-0000-0000 INT.& PENALTIES REAL PROP.TAX $45,000.00 $45,000.00 $7.71 $7.71 $44,992.29 0.02 A00-1120-0000-0000 NON PROPERTY TAX DISTRIBUTION BY COUNTY $27,500.00 $27,500.00 $0.00 $0.00 $27,500.00 0.00 A00-1130-0000-0000 GROSS RECEIPTS TAX - PHONE $0.00 $0.00 $0.00 $20.50 ($20.50) 0.00 A00-1255-0000-0000 CLERK FEES $5,000.00 $5,000.00 $383.04 $383.04 $4,616.96 7.66 A00-1972-0000-0000 PROGRAMS FOR THE AGING $5,000.00 $5,000.00 $1,344.00 $3,953.00 $1,047.00 79.06 A00-1973-0000-0000 OTHER INCOME LUNCH PROGRAM $3,500.00 $3,500.00 $1,241.75 $0.00 $3,500.00 0.00 A00-2004-0000-0000 LEAGUE ENTRY FEE - ADULT $5,200.00 $5,200.00 $0.00 $0.00 $5,200.00 0.00 A00-2005-0000-0000 ADULT SPORTS $6,000.00 $6,000.00 $1,255.00 $2,155.00 $3,845.00 35.92 A00-2025-0000-0000 COMMUNITY POOL $48,000.00 $48,000.00 $0.00 $0.00 $48,000.00 0.00 A00-2025-0001-0000 SPEC. REC. FAC. INCOME-PERMITS $1,500.00 $1,500.00 $0.00 $1,430.00 $70.00 95.33 A00-2025-0002-0000 SPEC. REC. FAC. INCOME-DONATIO $8,000.00 $8,000.00 $0.00 $0.00 $8,000.00 0.00 A00-2026-0001-0000 AQUATIC CLUB REGISTRATION $47,000.00 $47,000.00 $385.00 $1,956.00 $45,044.00 4.16 A00-2026-0003-0000 AQUATIC CLUB REIMBURSEMENT $3,000.00 $3,000.00 $0.00 ($3,013.56) $6,013.56 100.45 A00-2027-0001-0000 SWIM LESSONS REGISTRATION $25,000.00 $25,000.00 $110.00 $110.00 $24,890.00 0.44 A00-2030-0001-0000 TENNIS LESSONS REGISTRATION $3,900.00 $3,900.00 $0.00 $0.00 $3,900.00 0.00 A00-2050-0000-0000 GOLF LESSONS/LEAGUE $2,000.00 $2,000.00 $0.00 $0.00 $2,000.00 0.00 A00-2052-0000-0000 CAMPS/CLINICS $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0.00 A00-2054-0000-0000 TOT PROGRAMS $3,250.00 $3,250.00 $0.00 $0.00 $3,250.00 0.00 A00-2055-0000-0000 SUMMER PLAYGROUND SPORTS $15,000.00 $15,000.00 $0.00 $0.00 $15,000.00 0.00 A00-2056-0000-0000 EDUCATION PROGRAMS $30,000.00 $30,000.00 $10,064.00 $22,255.00 $7,745.00 74.18 A00-2057-0000-0000 ART/THEATER/DANCE $1,400.00 $1,400.00 $0.00 $0.00 $1,400.00 0.00 A00-2058-0000-0000 BOWLING $1,900.00 $1,900.00 $0.00 $0.00 $1,900.00 0.00 A00-2061-0000-0000 STAFF TRAINING $4,500.00 $4,500.00 $600.00 $1,000.00 $3,500.00 22.22 A00-2071-0000-0000 MINI BUS CONTRIBUTIONS $5,000.00 $5,000.00 $301.00 $546.00 $4,454.00 10.92 A00-2073-0000-0000 CONCERT SPONSORSHIPS $3,200.00 $3,200.00 $0.00 $0.00 $3,200.00 0.00 A00-2080-0001-0000 INDEPENDENCE DAY SPONSORSHIP $10,825.00 $10,825.00 $0.00 $0.00 $10,825.00 0.00 A00-2085-0000-0000 EAST EGG HUNT $700.00 $700.00 $0.00 $0.00 $700.00 0.00 A00-2088-0001-0000 PLAYGROUNDS REGISTRATION $67,000.00 $67,000.00 $0.00 $0.00 $67,000.00 0.00 A00-2268-0000-0000 DOG CONTROL SERVICES, OTHER $0.00 $0.00 $0.00 $25,000.00 ($25,000.00) 0.00 GOVERNMENTS A00-2351-0000-0000 MINI-BUS REIMBURSEMENTS $10,000.00 $10,000.00 $2,759.71 $0.00 $10,000.00 0.00 A00-2401-0000-0000 INTEREST & EARNINGS $200,000.00 $200,000.00 $24,806.77 $27,585.56 $172,414.44 13.79 A00-2455-0000-0000 GAS WELL COMMISSION/PRODUCTION $4,500.00 $4,500.00 $934.82 $1,595.27 $2,904.73 35.45 A00-2544-0000-0000 DOG LICENSES $28,000.00 $28,000.00 $2,020.00 $2,250.00 $25,750.00 8.04 A00-2555-0000-0000 BUILDING ALTERATION PERMITS $135,000.00 $135,000.00 $6,635.17 $12,722.01 $122,277.99 9.42 A00-2610-0000-0000 FINES/FORFEITED BAIL $205,000.00 $205,000.00 $0.00 $16,784.75 $188,215.25 8.19 A00-2705-0200-0000 DONATIONS - EA BASEBALL AND SOFTBALL $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0.00 A00-2770-0000-0000 OTHER UNCLASSIFIED REVENUES $50,000.00 $50,000.00 $8,337.12 $8,337.12 $41,662.88 16.67 Report run by: kathleen Page 1 of 6 03/05/2026