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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