REVENUE STATEMENT-2 (full text)

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 CONSOLIDATED LIGHTING DIST. Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue L30-1001-0000-0000 REAL PROPERTY TAX $11,900.00 $11,900.00 $11,900.00 $11,900.00 $0.00 100.00 L30-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $13.23 $19.68 $80.32 19.68 - - Total Revenues CONSOLIDATED LIGHTING DIST. $12,000.00 $12,000.00 $11,913.23 $11,919.68 $80.32 99.33 Report run by: kathleen Page 1 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 CONSOLIDATED LIGHTING DIST. Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue L40-1001-0000-0000 REAL PROPERTY TAX $8,925.00 $8,925.00 $8,925.00 $8,925.00 $0.00 100.00 L40-2401-0000-0000 INTEREST & EARNINGS $75.00 $75.00 $8.04 $11.59 $63.41 15.45 - - Total Revenues CONSOLIDATED LIGHTING DIST. $9,000.00 $9,000.00 $8,933.04 $8,936.59 $63.41 99.30 Report run by: kathleen Page 2 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 SANITARY SEWER DISTRICT NO. 3 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue S30-2690-0000-0000 OTHER COMPENSATION (ECSA) $52,250.00 $52,250.00 $0.00 $0.00 $52,250.00 0.00 - - Total Revenues SANITARY SEWER DISTRICT NO. 3 $52,250.00 $52,250.00 $0.00 $0.00 $52,250.00 0.00 Report run by: kathleen Page 3 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 SANITARY SEWER DISTRICT NO. 1 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue S50-1001-0000-0000 REAL PROPERTY TAX $4,700.00 $4,700.00 $4,700.00 $4,700.00 $0.00 100.00 S50-2401-0000-0000 INTEREST & EARNINGS $2,000.00 $2,000.00 $44.90 $74.14 $1,925.86 3.71 - - Total Revenues SANITARY SEWER DISTRICT NO. 1 $6,700.00 $6,700.00 $4,744.90 $4,774.14 $1,925.86 71.26 Report run by: kathleen Page 4 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 FIRE PROTECTION DIST. NO 1 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue SF0-1001-0000-0000 REAL PROPERTY TAX $411,885.00 $411,885.00 $411,885.00 $411,885.00 $0.00 100.00 SF0-2401-0000-0000 INTEREST & EARNINGS $1,000.00 $1,000.00 $576.04 $776.22 $223.78 77.62 - - Total Revenues FIRE PROTECTION DIST. NO 1 $412,885.00 $412,885.00 $412,461.04 $412,661.22 $223.78 99.95 Report run by: kathleen Page 5 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 GARBAGE & RESOURCE RECOV. DIST Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue SG0-1001-0000-0000 REAL PROPERTY TAX $903,500.00 $903,500.00 $903,500.00 $903,500.00 $0.00 100.00 SG0-2130-0000-0000 REFUSE AND GARBAGE CHARGES $0.00 $0.00 $1,081.40 $1,081.40 ($1,081.40) 0.00 SG0-2130-0001-0000 RECYCLING TOTE FEES $0.00 $0.00 $40.00 $40.00 ($40.00) 0.00 SG0-2401-0000-0000 INTEREST & EARNINGS $10,000.00 $10,000.00 $5,077.91 $5,644.90 $4,355.10 56.45 - - Total Revenues GARBAGE & RESOURCE RECOV. DIST $913,500.00 $913,500.00 $909,699.31 $910,266.30 $3,233.70 99.65 Report run by: kathleen Page 6 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 RUBBISH COLLECTION DISTRICT #1 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue SR0-1001-0000-0000 REAL PROPERTY TAX $80,542.00 $80,542.00 $80,542.00 $80,542.00 $0.00 100.00 SR0-2401-0000-0000 INTEREST & EARNINGS $500.00 $500.00 $177.73 $198.44 $301.56 39.69 - - Total Revenues RUBBISH COLLECTION DISTRICT #1 $81,042.00 $81,042.00 $80,719.73 $80,740.44 $301.56 99.63 Report run by: kathleen Page 7 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 SW6 - WATER DISTRICT 6 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue W60-1001-0000-0000 REAL PROPERTY TAX $46,460.00 $46,460.00 $46,460.00 $46,460.00 $0.00 100.00 W60-2401-0000-0000 INTEREST & EARNINGS $4,000.00 $4,000.00 $3,804.14 $3,804.68 $195.32 95.12 - - Total Revenues SW6 - WATER DISTRICT 6 $50,460.00 $50,460.00 $50,264.14 $50,264.68 $195.32 99.61 Report run by: kathleen Page 8 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 WATER DISTRICT #16 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WH0-1001-0000-0000 REAL PROPERTY TAX $34,260.00 $34,260.00 $34,260.00 $34,260.00 $0.00 100.00 WH0-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $26.91 $34.59 $65.41 34.59 - - Total Revenues WATER DISTRICT #16 $34,360.00 $34,360.00 $34,286.91 $34,294.59 $65.41 99.81 Report run by: kathleen Page 9 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 WATER DISTRICT 10 EXT 4 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WJ0-1001-0000-0000 REAL PROPERTY TAX $3,572.00 $3,572.00 $3,572.00 $3,572.00 $0.00 100.00 WJ0-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $5.46 $8.08 $41.92 16.16 - - Total Revenues WATER DISTRICT 10 EXT 4 $3,622.00 $3,622.00 $3,577.46 $3,580.08 $41.92 98.84 Report run by: kathleen Page 10 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 WATER DISTRICT 6 EXT 1 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WK0-1001-0000-0000 REAL PROPERTY TAX $28,793.00 $28,793.00 $28,793.00 $28,793.00 $0.00 100.00 WK0-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $26.76 $36.05 $63.95 36.05 - - Total Revenues WATER DISTRICT 6 EXT 1 $28,893.00 $28,893.00 $28,819.76 $28,829.05 $63.95 99.78 Report run by: kathleen Page 11 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 WATER DISTRICT 1 EXT 1 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WL0-1001-0000-0000 REAL PROPERTY TAX $17,826.00 $17,826.00 $17,826.00 $17,826.00 $0.00 100.00 WL0-2141-0000-0000 OUT OF DISTRICT CUSTOMER $1,700.00 $1,700.00 $1,106.01 $1,747.35 ($47.35) 102.79 WL0-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $19.16 $26.33 $73.67 26.33 - - Total Revenues WATER DISTRICT 1 EXT 1 $19,626.00 $19,626.00 $18,951.17 $19,599.68 $26.32 99.87 Report run by: kathleen Page 12 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 WATER DISTRICT 16 EXT 1 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WN0-1001-0000-0000 REAL PROPERTY TAX $2,870.00 $2,870.00 $2,870.00 $2,870.00 $0.00 100.00 WN0-2401-0000-0000 INTEREST & EARNINGS $25.00 $25.00 $2.65 $3.57 $21.43 14.28 - - Total Revenues WATER DISTRICT 16 EXT 1 $2,895.00 $2,895.00 $2,872.65 $2,873.57 $21.43 99.26 Report run by: kathleen Page 13 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 WATER DISTRICT 6 EXT 2 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WO0-1001-0000-0000 REAL PROPERTY TAX $13,937.00 $13,937.00 $13,937.00 $13,937.00 $0.00 100.00 WO0-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $19.55 $28.56 $71.44 28.56 - - Total Revenues WATER DISTRICT 6 EXT 2 $14,037.00 $14,037.00 $13,956.55 $13,965.56 $71.44 99.49 Report run by: kathleen Page 14 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 WATER IMPROVEMENT AREA #5 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WP0-1001-0000-0000 REAL PROPERTY TAX $32,403.00 $32,403.00 $32,403.00 $32,403.00 $0.00 100.00 WP0-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $24.80 $31.62 $68.38 31.62 - - Total Revenues WATER IMPROVEMENT AREA #5 $32,503.00 $32,503.00 $32,427.80 $32,434.62 $68.38 99.79 Report run by: kathleen Page 15 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 WATER DISTRICT #17 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WQ0-1001-0000-0000 REAL PROPERTY TAX $5,213.00 $5,213.00 $5,213.00 $5,213.00 $0.00 100.00 WQ0-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $7.76 $11.44 $38.56 22.88 - - Total Revenues WATER DISTRICT #17 $5,263.00 $5,263.00 $5,220.76 $5,224.44 $38.56 99.27 Report run by: kathleen Page 16 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 WATER DIST 10 EXT 5 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WR0-1001-0000-0000 REAL PROPERTY TAX $27,209.00 $27,209.00 $27,209.00 $27,209.00 $0.00 100.00 WR0-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $31.93 $45.25 $54.75 45.25 - - Total Revenues WATER DIST 10 EXT 5 $27,309.00 $27,309.00 $27,240.93 $27,254.25 $54.75 99.80 Report run by: kathleen Page 17 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 WATER DISTRICT # 18 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue ZE0-1001-0000-0000 REAL PROPERTY TAX $555,092.00 $555,092.00 $555,092.00 $555,092.00 $0.00 100.00 ZE0-2141-0000-0000 OUT OF DISTRICT CUSTOMER $12,500.00 $12,500.00 $7,075.13 $9,862.56 $2,637.44 78.90 ZE0-2145-0000-0000 FACILITY CHARGES (MFS) $28,283.00 $28,283.00 $0.00 $0.00 $28,283.00 0.00 ZE0-2401-0000-0000 INTEREST & EARNINGS $9,000.00 $9,000.00 $6,662.11 $6,716.52 $2,283.48 74.63 - - Total Revenues WATER DISTRICT # 18 $604,875.00 $604,875.00 $568,829.24 $571,671.08 $33,203.92 94.51 Report run by: kathleen Page 18 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 MASTER WATER IMPROVEMENT AREA Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue ZM0-1001-0000-0000 REAL PROPERTY TAX $332,340.00 $332,340.00 $332,340.00 $332,340.00 $0.00 100.00 ZM0-2401-0000-0000 INTEREST & EARNINGS $22,000.00 $22,000.00 $22,722.63 $22,723.17 ($723.17) 103.29 - - Total Revenues MASTER WATER IMPROVEMENT AREA $354,340.00 $354,340.00 $355,062.63 $355,063.17 ($723.17) 100.20 Report run by: kathleen Page 19 of 20 03/05/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 2/28/2026 PRIVATE WATER SYSTEM Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue ZP0-2140-0000-0000 METERED WATER SALES $12,978.00 $12,978.00 $0.00 $0.00 $12,978.00 0.00 ZP0-2140-0002-0000 O & M CHARGE $3,600.00 $3,600.00 $0.00 $0.00 $3,600.00 0.00 ZP0-2148-0000-0000 INTEREST & PENALTIES $100.00 $100.00 $0.00 $0.00 $100.00 0.00 ZP0-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $7.15 $11.32 $38.68 22.64 - - Total Revenues PRIVATE WATER SYSTEM $16,728.00 $16,728.00 $7.15 $11.32 $16,716.68 0.07 - - Grand Total $2,682,288.00 $2,682,288.00 $2,569,988.40 $2,574,364.46 $107,923.54 95.98 Report run by: kathleen Page 20 of 20 03/05/2026