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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