REVENUE STATEMENT - 2 (full text)

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $8.42 $55.07 $44.93 55.07 - - Total Revenues CONSOLIDATED LIGHTING DIST. $12,000.00 $12,000.00 $8.42 $11,955.07 $44.93 99.63 Report run by: kathleen Page 1 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $5.00 $32.81 $42.19 43.75 - - Total Revenues CONSOLIDATED LIGHTING DIST. $9,000.00 $9,000.00 $5.00 $8,957.81 $42.19 99.53 Report run by: kathleen Page 2 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $286.06 $916.03 $1,083.97 45.80 - - Total Revenues SANITARY SEWER DISTRICT NO. 1 $6,700.00 $6,700.00 $286.06 $5,616.03 $1,083.97 83.82 Report run by: kathleen Page 4 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $207.65 $3,132.63 ($2,132.63) 313.26 - - Total Revenues FIRE PROTECTION DIST. NO 1 $412,885.00 $412,885.00 $207.65 $415,017.63 ($2,132.63) 100.52 Report run by: kathleen Page 5 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $270.35 $1,351.75 ($1,351.75) 0.00 SG0-2130-0001-0000 RECYCLING TOTE FEES $0.00 $0.00 $10.00 $70.00 ($70.00) 0.00 SG0-2401-0000-0000 INTEREST & EARNINGS $10,000.00 $10,000.00 $2,064.26 $12,585.91 ($2,585.91) 125.86 - - Total Revenues GARBAGE & RESOURCE RECOV. DIST $913,500.00 $913,500.00 $2,344.61 $917,507.66 ($4,007.66) 100.44 Report run by: kathleen Page 6 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $313.83 $1,145.62 ($645.62) 229.12 - - Total Revenues RUBBISH COLLECTION DISTRICT #1 $81,042.00 $81,042.00 $313.83 $81,687.62 ($645.62) 100.80 Report run by: kathleen Page 7 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $19.99 $3,868.78 $131.22 96.72 - - Total Revenues SW6 - WATER DISTRICT 6 $50,460.00 $50,460.00 $19.99 $50,328.78 $131.22 99.74 Report run by: kathleen Page 8 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $8.82 $88.01 $11.99 88.01 - - Total Revenues WATER DISTRICT #16 $34,360.00 $34,360.00 $8.82 $34,348.01 $11.99 99.97 Report run by: kathleen Page 9 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $2.70 $21.00 $29.00 42.00 - - Total Revenues WATER DISTRICT 10 EXT 4 $3,622.00 $3,622.00 $2.70 $3,593.00 $29.00 99.20 Report run by: kathleen Page 10 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $11.99 $96.51 $3.49 96.51 - - Total Revenues WATER DISTRICT 6 EXT 1 $28,893.00 $28,893.00 $11.99 $28,889.51 $3.49 99.99 Report run by: kathleen Page 11 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $7.63 $67.44 $32.56 67.44 - - Total Revenues WATER DISTRICT 1 EXT 1 $19,626.00 $19,626.00 $7.63 $19,640.79 ($14.79) 100.08 Report run by: kathleen Page 12 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $1.08 $9.32 $15.68 37.28 - - Total Revenues WATER DISTRICT 16 EXT 1 $2,895.00 $2,895.00 $1.08 $2,879.32 $15.68 99.46 Report run by: kathleen Page 13 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $9.91 $75.35 $24.65 75.35 - - Total Revenues WATER DISTRICT 6 EXT 2 $14,037.00 $14,037.00 $9.91 $14,012.35 $24.65 99.82 Report run by: kathleen Page 14 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $9.86 $84.81 $15.19 84.81 - - Total Revenues WATER IMPROVEMENT AREA #5 $32,503.00 $32,503.00 $9.86 $32,487.81 $15.19 99.95 Report run by: kathleen Page 15 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $4.08 $30.35 $19.65 60.70 - - Total Revenues WATER DISTRICT #17 $5,263.00 $5,263.00 $4.08 $5,243.35 $19.65 99.63 Report run by: kathleen Page 16 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $15.49 $120.08 ($20.08) 120.08 - - Total Revenues WATER DIST 10 EXT 5 $27,309.00 $27,309.00 $15.49 $27,329.08 ($20.08) 100.07 Report run by: kathleen Page 17 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $0.00 $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 $39.57 $6,876.06 $2,123.94 76.40 - - Total Revenues WATER DISTRICT # 18 $604,875.00 $604,875.00 $39.57 $575,394.91 $29,480.09 95.13 Report run by: kathleen Page 18 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $10.49 $22,765.56 ($765.56) 103.48 - - Total Revenues MASTER WATER IMPROVEMENT AREA $354,340.00 $354,340.00 $10.49 $355,105.56 ($765.56) 100.22 Report run by: kathleen Page 19 of 20 06/15/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 5/31/2026 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 $4,279.27 $8,698.73 32.97 ZP0-2140-0002-0000 O & M CHARGE $3,600.00 $3,600.00 $0.00 $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 $5.65 $32.07 $17.93 64.14 - - Total Revenues PRIVATE WATER SYSTEM $16,728.00 $16,728.00 $5.65 $5,327.35 $11,400.65 31.85 - - Grand Total $2,682,288.00 $2,682,288.00 $3,312.83 $2,595,321.64 $86,966.36 96.76 Report run by: kathleen Page 20 of 20 06/15/2026