REVENUE STATEMENT II (full text)

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $11,900.00 $0.00 100.00 L30-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $15.83 $35.51 $64.49 35.51 - - Total Revenues CONSOLIDATED LIGHTING DIST. $12,000.00 $12,000.00 $15.83 $11,935.51 $64.49 99.46 Report run by: kathleen Page 1 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $8,925.00 $0.00 100.00 L40-2401-0000-0000 INTEREST & EARNINGS $75.00 $75.00 $9.55 $21.14 $53.86 28.19 - - Total Revenues CONSOLIDATED LIGHTING DIST. $9,000.00 $9,000.00 $9.55 $8,946.14 $53.86 99.40 Report run by: kathleen Page 2 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $4,700.00 $0.00 100.00 S50-2401-0000-0000 INTEREST & EARNINGS $2,000.00 $2,000.00 $278.12 $352.26 $1,647.74 17.61 - - Total Revenues SANITARY SEWER DISTRICT NO. 1 $6,700.00 $6,700.00 $278.12 $5,052.26 $1,647.74 75.41 Report run by: kathleen Page 4 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $411,885.00 $0.00 100.00 SF0-2401-0000-0000 INTEREST & EARNINGS $1,000.00 $1,000.00 $1,258.10 $2,034.32 ($1,034.32) 203.43 - - Total Revenues FIRE PROTECTION DIST. NO 1 $412,885.00 $412,885.00 $1,258.10 $413,919.32 ($1,034.32) 100.25 Report run by: kathleen Page 5 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $903,500.00 $0.00 100.00 SG0-2130-0000-0000 REFUSE AND GARBAGE CHARGES $0.00 $0.00 $0.00 $1,081.40 ($1,081.40) 0.00 SG0-2130-0001-0000 RECYCLING TOTE FEES $0.00 $0.00 $10.00 $50.00 ($50.00) 0.00 SG0-2401-0000-0000 INTEREST & EARNINGS $10,000.00 $10,000.00 $2,552.08 $8,196.98 $1,803.02 81.97 - - Total Revenues GARBAGE & RESOURCE RECOV. DIST $913,500.00 $913,500.00 $2,562.08 $912,828.38 $671.62 99.93 Report run by: kathleen Page 6 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $80,542.00 $0.00 100.00 SR0-2401-0000-0000 INTEREST & EARNINGS $500.00 $500.00 $324.73 $523.17 ($23.17) 104.63 - - Total Revenues RUBBISH COLLECTION DISTRICT #1 $81,042.00 $81,042.00 $324.73 $81,065.17 ($23.17) 100.03 Report run by: kathleen Page 7 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $46,460.00 $0.00 100.00 W60-2401-0000-0000 INTEREST & EARNINGS $4,000.00 $4,000.00 $35.13 $3,839.81 $160.19 96.00 - - Total Revenues SW6 - WATER DISTRICT 6 $50,460.00 $50,460.00 $35.13 $50,299.81 $160.19 99.68 Report run by: kathleen Page 8 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $34,260.00 $0.00 100.00 WH0-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $33.32 $67.91 $32.09 67.91 - - Total Revenues WATER DISTRICT #16 $34,360.00 $34,360.00 $33.32 $34,327.91 $32.09 99.91 Report run by: kathleen Page 9 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $3,572.00 $0.00 100.00 WJ0-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $6.77 $14.85 $35.15 29.70 - - Total Revenues WATER DISTRICT 10 EXT 4 $3,622.00 $3,622.00 $6.77 $3,586.85 $35.15 99.03 Report run by: kathleen Page 10 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $28,793.00 $0.00 100.00 WK0-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $33.14 $69.19 $30.81 69.19 - - Total Revenues WATER DISTRICT 6 EXT 1 $28,893.00 $28,893.00 $33.14 $28,862.19 $30.81 99.89 Report run by: kathleen Page 11 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $17,826.00 $0.00 100.00 WL0-2141-0000-0000 OUT OF DISTRICT CUSTOMER $1,700.00 $1,700.00 $0.00 $1,747.35 ($47.35) 102.79 WL0-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $23.72 $50.05 $49.95 50.05 - - Total Revenues WATER DISTRICT 1 EXT 1 $19,626.00 $19,626.00 $23.72 $19,623.40 $2.60 99.99 Report run by: kathleen Page 12 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $2,870.00 $0.00 100.00 WN0-2401-0000-0000 INTEREST & EARNINGS $25.00 $25.00 $3.29 $6.86 $18.14 27.44 - - Total Revenues WATER DISTRICT 16 EXT 1 $2,895.00 $2,895.00 $3.29 $2,876.86 $18.14 99.37 Report run by: kathleen Page 13 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $13,937.00 $0.00 100.00 WO0-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $24.20 $52.76 $47.24 52.76 - - Total Revenues WATER DISTRICT 6 EXT 2 $14,037.00 $14,037.00 $24.20 $13,989.76 $47.24 99.66 Report run by: kathleen Page 14 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $32,403.00 $0.00 100.00 WP0-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $30.72 $62.34 $37.66 62.34 - - Total Revenues WATER IMPROVEMENT AREA #5 $32,503.00 $32,503.00 $30.72 $32,465.34 $37.66 99.88 Report run by: kathleen Page 15 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $5,213.00 $0.00 100.00 WQ0-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $9.61 $21.05 $28.95 42.10 - - Total Revenues WATER DISTRICT #17 $5,263.00 $5,263.00 $9.61 $5,234.05 $28.95 99.45 Report run by: kathleen Page 16 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $27,209.00 $0.00 100.00 WR0-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $39.54 $84.79 $15.21 84.79 - - Total Revenues WATER DIST 10 EXT 5 $27,309.00 $27,309.00 $39.54 $27,293.79 $15.21 99.94 Report run by: kathleen Page 17 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $555,092.00 $0.00 100.00 ZE0-2141-0000-0000 OUT OF DISTRICT CUSTOMER $12,500.00 $12,500.00 $3,276.84 $13,139.40 ($639.40) 105.12 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 $69.37 $6,785.89 $2,214.11 75.40 - - Total Revenues WATER DISTRICT # 18 $604,875.00 $604,875.00 $3,346.21 $575,017.29 $29,857.71 95.06 Report run by: kathleen Page 18 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $332,340.00 $0.00 100.00 ZM0-2401-0000-0000 INTEREST & EARNINGS $22,000.00 $22,000.00 $18.47 $22,741.64 ($741.64) 103.37 - - Total Revenues MASTER WATER IMPROVEMENT AREA $354,340.00 $354,340.00 $18.47 $355,081.64 ($741.64) 100.21 Report run by: kathleen Page 19 of 20 04/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 3/31/2026 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 $116.01 $116.01 ($16.01) 116.01 ZP0-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $8.95 $20.27 $29.73 40.54 - - Total Revenues PRIVATE WATER SYSTEM $16,728.00 $16,728.00 $124.96 $136.28 $16,591.72 0.81 - - Grand Total $2,682,288.00 $2,682,288.00 $8,177.49 $2,582,541.95 $99,746.05 96.28 Report run by: kathleen Page 20 of 20 04/07/2026