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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