REVENUE STATEMENT-2 (full text)

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $11.14 $46.65 $53.35 46.65 - - Total Revenues CONSOLIDATED LIGHTING DIST. $12,000.00 $12,000.00 $11.14 $11,946.65 $53.35 99.56 Report run by: kathleen Page 1 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $6.67 $27.81 $47.19 37.08 - - Total Revenues CONSOLIDATED LIGHTING DIST. $9,000.00 $9,000.00 $6.67 $8,952.81 $47.19 99.48 Report run by: kathleen Page 2 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $277.71 $629.97 $1,370.03 31.50 - - Total Revenues SANITARY SEWER DISTRICT NO. 1 $6,700.00 $6,700.00 $277.71 $5,329.97 $1,370.03 79.55 Report run by: kathleen Page 4 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $890.66 $2,924.98 ($1,924.98) 292.50 - - Total Revenues FIRE PROTECTION DIST. NO 1 $412,885.00 $412,885.00 $890.66 $414,809.98 ($1,924.98) 100.47 Report run by: kathleen Page 5 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $60.00 ($60.00) 0.00 SG0-2401-0000-0000 INTEREST & EARNINGS $10,000.00 $10,000.00 $2,324.67 $10,521.65 ($521.65) 105.22 - - Total Revenues GARBAGE & RESOURCE RECOV. DIST $913,500.00 $913,500.00 $2,334.67 $915,163.05 ($1,663.05) 100.18 Report run by: kathleen Page 6 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $308.62 $831.79 ($331.79) 166.36 - - Total Revenues RUBBISH COLLECTION DISTRICT #1 $81,042.00 $81,042.00 $308.62 $81,373.79 ($331.79) 100.41 Report run by: kathleen Page 7 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $8.98 $3,848.79 $151.21 96.22 - - Total Revenues SW6 - WATER DISTRICT 6 $50,460.00 $50,460.00 $8.98 $50,308.79 $151.21 99.70 Report run by: kathleen Page 8 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $11.28 $79.19 $20.81 79.19 - - Total Revenues WATER DISTRICT #16 $34,360.00 $34,360.00 $11.28 $34,339.19 $20.81 99.94 Report run by: kathleen Page 9 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $3.45 $18.30 $31.70 36.60 - - Total Revenues WATER DISTRICT 10 EXT 4 $3,622.00 $3,622.00 $3.45 $3,590.30 $31.70 99.12 Report run by: kathleen Page 10 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $15.33 $84.52 $15.48 84.52 - - Total Revenues WATER DISTRICT 6 EXT 1 $28,893.00 $28,893.00 $15.33 $28,877.52 $15.48 99.95 Report run by: kathleen Page 11 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $9.76 $59.81 $40.19 59.81 - - Total Revenues WATER DISTRICT 1 EXT 1 $19,626.00 $19,626.00 $9.76 $19,633.16 ($7.16) 100.04 Report run by: kathleen Page 12 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $1.38 $8.24 $16.76 32.96 - - Total Revenues WATER DISTRICT 16 EXT 1 $2,895.00 $2,895.00 $1.38 $2,878.24 $16.76 99.42 Report run by: kathleen Page 13 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $12.68 $65.44 $34.56 65.44 - - Total Revenues WATER DISTRICT 6 EXT 2 $14,037.00 $14,037.00 $12.68 $14,002.44 $34.56 99.75 Report run by: kathleen Page 14 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $12.61 $74.95 $25.05 74.95 - - Total Revenues WATER IMPROVEMENT AREA #5 $32,503.00 $32,503.00 $12.61 $32,477.95 $25.05 99.92 Report run by: kathleen Page 15 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $5.22 $26.27 $23.73 52.54 - - Total Revenues WATER DISTRICT #17 $5,263.00 $5,263.00 $5.22 $5,239.27 $23.73 99.55 Report run by: kathleen Page 16 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $19.80 $104.59 ($4.59) 104.59 - - Total Revenues WATER DIST 10 EXT 5 $27,309.00 $27,309.00 $19.80 $27,313.59 ($4.59) 100.02 Report run by: kathleen Page 17 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $287.45 $13,426.85 ($926.85) 107.41 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 $50.60 $6,836.49 $2,163.51 75.96 - - Total Revenues WATER DISTRICT # 18 $604,875.00 $604,875.00 $338.05 $575,355.34 $29,519.66 95.12 Report run by: kathleen Page 18 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $13.43 $22,755.07 ($755.07) 103.43 - - Total Revenues MASTER WATER IMPROVEMENT AREA $354,340.00 $354,340.00 $13.43 $355,095.07 ($755.07) 100.21 Report run by: kathleen Page 19 of 20 05/07/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 4/30/2026 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 $4,279.27 $4,279.27 $8,698.73 32.97 ZP0-2140-0002-0000 O & M CHARGE $3,600.00 $3,600.00 $900.00 $900.00 $2,700.00 25.00 ZP0-2148-0000-0000 INTEREST & PENALTIES $100.00 $100.00 $0.00 $116.01 ($16.01) 116.01 ZP0-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $6.15 $26.42 $23.58 52.84 - - Total Revenues PRIVATE WATER SYSTEM $16,728.00 $16,728.00 $5,185.42 $5,321.70 $11,406.30 31.81 - - Grand Total $2,682,288.00 $2,682,288.00 $9,466.86 $2,592,008.81 $90,279.19 96.63 Report run by: kathleen Page 20 of 20 05/07/2026