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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