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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