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Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 GENERAL FUND Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue A00-1001-0000-0000 REAL PROPERTY TAX $2,402,438.00 $2,402,438.00 $0.00 $2,402,438.00 $0.00 100.00 A00-1089-0000-0000 PRIOR YEAR EXEMPTION REMOVALS $0.00 $0.00 $0.00 $9,312.20 ($9,312.20) 0.00 A00-1090-0000-0000 INTEREST & PENALTIES ON REAL PROPERTY $45,000.00 $45,000.00 $23,346.75 $23,354.46 $21,645.54 51.90 TAXES A00-1120-0000-0000 NON PROPERTY TAX DISTRIBUTION BY COUNTY $27,500.00 $27,500.00 $0.00 $7,902.01 $19,597.99 28.73 A00-1130-0000-0000 GROSS RECEIPTS TAX - PHONE $0.00 $0.00 $15.18 $137.17 ($137.17) 0.00 A00-1255-0000-0000 CLERK FEES $5,000.00 $5,000.00 $391.96 $1,698.95 $3,301.05 33.98 A00-1972-0000-0000 PROGRAMS FOR THE AGING $5,000.00 $5,000.00 $74.00 $5,258.00 ($258.00) 105.16 A00-1973-0000-0000 OTHER INCOME LUNCH PROGRAM $3,500.00 $3,500.00 $1,104.00 $1,104.00 $2,396.00 31.54 A00-2001-0000-0000 WEST FALLS PARK RENTAL $0.00 $0.00 $175.00 $175.00 ($175.00) 0.00 A00-2004-0000-0000 LEAGUE ENTRY FEE - ADULT $5,200.00 $5,200.00 $3,625.00 $4,045.00 $1,155.00 77.79 A00-2005-0000-0000 ADULT SPORTS $6,000.00 $6,000.00 $1,030.00 $3,570.00 $2,430.00 59.50 A00-2025-0000-0000 COMMUNITY POOL $48,000.00 $48,000.00 $7,811.00 $15,807.00 $32,193.00 32.93 A00-2025-0001-0000 SPEC. REC. FAC. INCOME-PERMITS $1,500.00 $1,500.00 $0.00 $1,430.00 $70.00 95.33 A00-2025-0002-0000 SPEC. REC. FAC. INCOME-DONATIO $8,000.00 $8,000.00 $0.00 $0.00 $8,000.00 0.00 A00-2026-0001-0000 AQUATIC CLUB REGISTRATION $47,000.00 $47,000.00 $1,055.00 $10,651.00 $36,349.00 22.66 A00-2026-0003-0000 AQUATIC CLUB REIMBURSEMENT $3,000.00 $3,000.00 $0.00 $0.00 $3,000.00 0.00 A00-2027-0001-0000 SWIM LESSONS REGISTRATION $25,000.00 $25,000.00 $4,945.00 $17,910.00 $7,090.00 71.64 A00-2030-0001-0000 TENNIS LESSONS REGISTRATION $3,900.00 $3,900.00 $1,896.80 $3,988.30 ($88.30) 102.26 A00-2050-0000-0000 GOLF LESSONS/LEAGUE $2,000.00 $2,000.00 $0.00 $2,490.00 ($490.00) 124.50 A00-2052-0000-0000 CAMPS/CLINICS $1,000.00 $1,000.00 $0.00 $0.00 $1,000.00 0.00 A00-2054-0000-0000 TOT PROGRAMS $3,250.00 $3,250.00 $0.00 $3,500.00 ($250.00) 107.69 A00-2055-0000-0000 SUMMER PLAYGROUND SPORTS $15,000.00 $15,000.00 $4,660.00 $11,845.00 $3,155.00 78.97 A00-2056-0000-0000 EDUCATION PROGRAMS $30,000.00 $30,000.00 $2,506.00 $33,373.00 ($3,373.00) 111.24 A00-2057-0000-0000 ART/THEATER/DANCE $1,400.00 $1,400.00 $630.00 $1,700.00 ($300.00) 121.43 A00-2058-0000-0000 BOWLING $1,900.00 $1,900.00 $0.00 $0.00 $1,900.00 0.00 A00-2061-0000-0000 STAFF TRAINING $4,500.00 $4,500.00 $450.00 $3,306.00 $1,194.00 73.47 A00-2071-0000-0000 MINI BUS CONTRIBUTIONS $5,000.00 $5,000.00 $404.00 $2,027.00 $2,973.00 40.54 A00-2073-0000-0000 CONCERT SPONSORSHIPS $3,200.00 $3,200.00 $800.00 $800.00 $2,400.00 25.00 A00-2080-0001-0000 INDEPENDENCE DAY SPONSORSHIP $10,825.00 $10,825.00 $550.00 $650.00 $10,175.00 6.00 A00-2085-0000-0000 EAST EGG HUNT $700.00 $700.00 $0.00 $700.00 $0.00 100.00 A00-2088-0001-0000 PLAYGROUNDS REGISTRATION $67,000.00 $67,000.00 $2,054.00 $63,882.00 $3,118.00 95.35 A00-2150-0000-0000 SALE OF ELECTRICAL POWER $0.00 $0.00 $0.00 $96.99 ($96.99) 0.00 A00-2268-0000-0000 DOG CONTROL SERVICES, OTHER $0.00 $25,000.00 $0.00 $25,000.00 $0.00 100.00 GOVERNMENTS A00-2351-0000-0000 MINI-BUS REIMBURSEMENTS $10,000.00 $10,000.00 $0.00 $2,572.77 $7,427.23 25.73 A00-2401-0000-0000 INTEREST & EARNINGS $200,000.00 $200,000.00 $4,506.52 $153,290.35 $46,709.65 76.65 A00-2455-0000-0000 GAS WELL COMMISSION/PRODUCTION $4,500.00 $4,500.00 $0.00 $4,267.67 $232.33 94.84 A00-2544-0000-0000 DOG LICENSES $28,000.00 $28,000.00 $2,695.00 $10,001.00 $17,999.00 35.72 A00-2555-0000-0000 BUILDING ALTERATION PERMITS $135,000.00 $135,000.00 $22,952.43 $65,385.67 $69,614.33 48.43 Report run by: kathleen Page 1 of 6 06/15/2026