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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