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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