REVENUE STATEMENT - 2 (full text)

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $12.54 $67.61 $32.39 67.61 - - Total Revenues CONSOLIDATED LIGHTING DIST. $12,000.00 $12,000.00 $12.54 $11,967.61 $32.39 99.73 Report run by: kathleen Page 1 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $7.38 $40.19 $34.81 53.59 - - Total Revenues CONSOLIDATED LIGHTING DIST. $9,000.00 $9,000.00 $7.38 $8,965.19 $34.81 99.61 Report run by: kathleen Page 2 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $52,250.00 $52,250.00 $0.00 100.00 - - Total Revenues SANITARY SEWER DISTRICT NO. 3 $52,250.00 $52,250.00 $52,250.00 $52,250.00 $0.00 100.00 Report run by: kathleen Page 3 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $279.67 $1,195.70 $804.30 59.79 - - Total Revenues SANITARY SEWER DISTRICT NO. 1 $6,700.00 $6,700.00 $279.67 $5,895.70 $804.30 88.00 Report run by: kathleen Page 4 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $204.82 $3,337.45 ($2,337.45) 333.75 - - Total Revenues FIRE PROTECTION DIST. NO 1 $412,885.00 $412,885.00 $204.82 $415,222.45 ($2,337.45) 100.57 Report run by: kathleen Page 5 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $1,351.75 ($1,351.75) 0.00 SG0-2130-0001-0000 RECYCLING TOTE FEES $0.00 $0.00 $20.00 $90.00 ($90.00) 0.00 SG0-2401-0000-0000 INTEREST & EARNINGS $10,000.00 $10,000.00 $1,825.68 $14,411.59 ($4,411.59) 144.12 - - Total Revenues GARBAGE & RESOURCE RECOV. DIST $913,500.00 $913,500.00 $1,845.68 $919,353.34 ($5,853.34) 100.64 Report run by: kathleen Page 6 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $313.57 $1,459.19 ($959.19) 291.84 - - Total Revenues RUBBISH COLLECTION DISTRICT #1 $81,042.00 $81,042.00 $313.57 $82,001.19 ($959.19) 101.18 Report run by: kathleen Page 7 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $9.06 $3,877.84 $122.16 96.95 - - Total Revenues SW6 - WATER DISTRICT 6 $50,460.00 $50,460.00 $9.06 $50,337.84 $122.16 99.76 Report run by: kathleen Page 8 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $13.61 $101.62 ($1.62) 101.62 - - Total Revenues WATER DISTRICT #16 $34,360.00 $34,360.00 $13.61 $34,361.62 ($1.62) 100.00 Report run by: kathleen Page 9 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $4.16 $25.16 $24.84 50.32 - - Total Revenues WATER DISTRICT 10 EXT 4 $3,622.00 $3,622.00 $4.16 $3,597.16 $24.84 99.31 Report run by: kathleen Page 10 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $18.49 $115.00 ($15.00) 115.00 - - Total Revenues WATER DISTRICT 6 EXT 1 $28,893.00 $28,893.00 $18.49 $28,908.00 ($15.00) 100.05 Report run by: kathleen Page 11 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $11.76 $79.20 $20.80 79.20 - - Total Revenues WATER DISTRICT 1 EXT 1 $19,626.00 $19,626.00 $11.76 $19,652.55 ($26.55) 100.14 Report run by: kathleen Page 12 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $1.66 $10.98 $14.02 43.92 - - Total Revenues WATER DISTRICT 16 EXT 1 $2,895.00 $2,895.00 $1.66 $2,880.98 $14.02 99.52 Report run by: kathleen Page 13 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $15.29 $90.64 $9.36 90.64 - - Total Revenues WATER DISTRICT 6 EXT 2 $14,037.00 $14,037.00 $15.29 $14,027.64 $9.36 99.93 Report run by: kathleen Page 14 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $15.20 $100.01 ($0.01) 100.01 - - Total Revenues WATER IMPROVEMENT AREA #5 $32,503.00 $32,503.00 $15.20 $32,503.01 ($0.01) 100.00 Report run by: kathleen Page 15 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $6.30 $36.65 $13.35 73.30 - - Total Revenues WATER DISTRICT #17 $5,263.00 $5,263.00 $6.30 $5,249.65 $13.35 99.75 Report run by: kathleen Page 16 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $23.88 $143.96 ($43.96) 143.96 - - Total Revenues WATER DIST 10 EXT 5 $27,309.00 $27,309.00 $23.88 $27,352.96 ($43.96) 100.16 Report run by: kathleen Page 17 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $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 $61.01 $6,937.07 $2,062.93 77.08 - - Total Revenues WATER DISTRICT # 18 $604,875.00 $604,875.00 $61.01 $575,455.92 $29,419.08 95.14 Report run by: kathleen Page 18 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $14.69 $22,780.25 ($780.25) 103.55 - - Total Revenues MASTER WATER IMPROVEMENT AREA $354,340.00 $354,340.00 $14.69 $355,120.25 ($780.25) 100.22 Report run by: kathleen Page 19 of 20 07/02/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 6/30/2026 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 $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 $92.29 $208.30 ($108.30) 208.30 ZP0-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $8.85 $40.92 $9.08 81.84 - - Total Revenues PRIVATE WATER SYSTEM $16,728.00 $16,728.00 $101.14 $5,428.49 $11,299.51 32.45 - - Grand Total $2,682,288.00 $2,682,288.00 $55,209.91 $2,650,531.55 $31,756.45 98.82 Report run by: kathleen Page 20 of 20 07/02/2026