REVENUE STATEMENT - 2 (full text)

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $14.11 $81.72 $18.28 81.72 - - Total Revenues CONSOLIDATED LIGHTING DIST. $12,000.00 $12,000.00 $14.11 $11,981.72 $18.28 99.85 Report run by: kathleen Page 1 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $8.23 $48.42 $26.58 64.56 L40-2701-0000-0000 REFUNDS OF PRIOR YEAR EXPENDITURES $0.00 $0.00 $12.64 $12.64 ($12.64) 0.00 - - Total Revenues CONSOLIDATED LIGHTING DIST. $9,000.00 $9,000.00 $20.87 $8,986.06 $13.94 99.85 Report run by: kathleen Page 2 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $52,250.00 $0.00 100.00 - - Total Revenues SANITARY SEWER DISTRICT NO. 3 $52,250.00 $52,250.00 $0.00 $52,250.00 $0.00 100.00 Report run by: kathleen Page 3 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $293.53 $1,489.23 $510.77 74.46 - - Total Revenues SANITARY SEWER DISTRICT NO. 1 $6,700.00 $6,700.00 $293.53 $6,189.23 $510.77 92.38 Report run by: kathleen Page 4 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $213.76 $3,551.21 ($2,551.21) 355.12 SF0-2701-0000-0000 REFUNDS OF PRIOR YEAR EXPENDITURES $0.00 $0.00 $293.02 $293.02 ($293.02) 0.00 - - Total Revenues FIRE PROTECTION DIST. NO 1 $412,885.00 $412,885.00 $506.78 $415,729.23 ($2,844.23) 100.69 Report run by: kathleen Page 5 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $0.00 $1,351.75 ($1,351.75) 0.00 SG0-2130-0001-0000 RECYCLING TOTE FEES $0.00 $0.00 $0.00 $90.00 ($90.00) 0.00 SG0-2401-0000-0000 INTEREST & EARNINGS $10,000.00 $10,000.00 $1,566.06 $15,977.65 ($5,977.65) 159.78 - - Total Revenues GARBAGE & RESOURCE RECOV. DIST $913,500.00 $913,500.00 $1,566.06 $920,919.40 ($7,419.40) 100.81 Report run by: kathleen Page 6 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $330.78 $1,789.97 ($1,289.97) 357.99 SR0-2701-0000-0000 REFUNDS OF PRIOR YEAR EXPENDITURES $0.00 $0.00 $28.35 $28.35 ($28.35) 0.00 - - Total Revenues RUBBISH COLLECTION DISTRICT #1 $81,042.00 $81,042.00 $359.13 $82,360.32 ($1,318.32) 101.63 Report run by: kathleen Page 7 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $2.75 $3,880.59 $119.41 97.01 - - Total Revenues SW6 - WATER DISTRICT 6 $50,460.00 $50,460.00 $2.75 $50,340.59 $119.41 99.76 Report run by: kathleen Page 8 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $15.86 $117.48 ($17.48) 117.48 - - Total Revenues WATER DISTRICT #16 $34,360.00 $34,360.00 $15.86 $34,377.48 ($17.48) 100.05 Report run by: kathleen Page 9 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $4.85 $30.01 $19.99 60.02 - - Total Revenues WATER DISTRICT 10 EXT 4 $3,622.00 $3,622.00 $4.85 $3,602.01 $19.99 99.45 Report run by: kathleen Page 10 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $16.27 $131.27 ($31.27) 131.27 - - Total Revenues WATER DISTRICT 6 EXT 1 $28,893.00 $28,893.00 $16.27 $28,924.27 ($31.27) 100.11 Report run by: kathleen Page 11 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $6.79 $1,754.14 ($54.14) 103.18 WL0-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $13.71 $92.91 $7.09 92.91 - - Total Revenues WATER DISTRICT 1 EXT 1 $19,626.00 $19,626.00 $20.50 $19,673.05 ($47.05) 100.24 Report run by: kathleen Page 12 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $1.94 $12.92 $12.08 51.68 - - Total Revenues WATER DISTRICT 16 EXT 1 $2,895.00 $2,895.00 $1.94 $2,882.92 $12.08 99.58 Report run by: kathleen Page 13 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $16.53 $107.17 ($7.17) 107.17 - - Total Revenues WATER DISTRICT 6 EXT 2 $14,037.00 $14,037.00 $16.53 $14,044.17 ($7.17) 100.05 Report run by: kathleen Page 14 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $15.73 $115.74 ($15.74) 115.74 - - Total Revenues WATER IMPROVEMENT AREA #5 $32,503.00 $32,503.00 $15.73 $32,518.74 ($15.74) 100.05 Report run by: kathleen Page 15 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $7.34 $43.99 $6.01 87.98 - - Total Revenues WATER DISTRICT #17 $5,263.00 $5,263.00 $7.34 $5,256.99 $6.01 99.89 Report run by: kathleen Page 16 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $27.83 $171.79 ($71.79) 171.79 - - Total Revenues WATER DIST 10 EXT 5 $27,309.00 $27,309.00 $27.83 $27,380.79 ($71.79) 100.26 Report run by: kathleen Page 17 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $28,283.00 $28,283.00 $0.00 100.00 ZE0-2401-0000-0000 INTEREST & EARNINGS $9,000.00 $9,000.00 $82.43 $7,019.50 $1,980.50 77.99 - - Total Revenues WATER DISTRICT # 18 $604,875.00 $604,875.00 $28,365.43 $603,821.35 $1,053.65 99.83 Report run by: kathleen Page 18 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $17.14 $22,797.39 ($797.39) 103.62 - - Total Revenues MASTER WATER IMPROVEMENT AREA $354,340.00 $354,340.00 $17.14 $355,137.39 ($797.39) 100.23 Report run by: kathleen Page 19 of 20 08/17/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 7/31/2026 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 $208.30 ($108.30) 208.30 ZP0-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $8.45 $49.37 $0.63 98.74 - - Total Revenues PRIVATE WATER SYSTEM $16,728.00 $16,728.00 $8.45 $5,436.94 $11,291.06 32.50 - - Grand Total $2,682,288.00 $2,682,288.00 $31,281.10 $2,681,812.65 $475.35 99.98 Report run by: kathleen Page 20 of 20 08/17/2026