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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