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Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 GENERAL FUND Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll A00-1001-0000-0000 REAL PROPERTY TAX $2,402,438.00 $2,402,438.00 $2,402,438.00 $0.00 100.00 A00-1089-0000-0000 PRIOR YEAR EXEMPTION REMOVALS $0.00 $9,312.20 $9,312.20 ($9,312.20) 0.00 A00-1090-0000-0000 INTEREST & PENALTIES ON REAL PROPERTY TAXES $45,000.00 $28,066.22 $28,066.22 $16,933.78 62.37 A00-1120-0000-0000 NON PROPERTY TAX DISTRIBUTION BY COUNTY $27,500.00 $15,922.71 $15,922.71 $11,577.29 57.90 A00-1130-0000-0000 UTILITIES GROSS RECEIPTS TAX $0.00 $216.37 $216.37 ($216.37) 0.00 A00-1255-0000-0000 CLERK FEES $5,000.00 $3,487.60 $3,487.60 $1,512.40 69.75 A00-1972-0000-0000 PROGRAMS FOR THE AGING $5,000.00 $5,732.00 $5,732.00 ($732.00) 114.64 A00-1973-0000-0000 OTHER INCOME LUNCH PROGRAM $3,500.00 $1,104.00 $1,104.00 $2,396.00 31.54 A00-2001-0000-0000 WEST FALLS PARK RENTAL $0.00 $175.00 $175.00 ($175.00) 0.00 A00-2004-0000-0000 LEAGUE ENTRY FEE - ADULT $5,200.00 $4,995.00 $4,995.00 $205.00 96.06 A00-2005-0000-0000 ADULT SPORTS $6,000.00 $6,935.00 $6,935.00 ($935.00) 115.58 A00-2025-0000-0000 COMMUNITY POOL $48,000.00 $54,219.50 $54,219.50 ($6,219.50) 112.96 A00-2025-0001-0000 SPEC. REC. FAC. INCOME-PERMITS $1,500.00 $1,470.00 $1,470.00 $30.00 98.00 A00-2025-0002-0000 SPEC. REC. FAC. INCOME-DONATIO $8,000.00 $0.00 $0.00 $8,000.00 0.00 A00-2026-0001-0000 AQUATIC CLUB REGISTRATION $47,000.00 $23,476.00 $23,476.00 $23,524.00 49.95 A00-2026-0003-0000 AQUATIC CLUB REIMBURSEMENT $3,000.00 $0.00 $0.00 $3,000.00 0.00 A00-2027-0001-0000 SWIM LESSONS REGISTRATION $25,000.00 $20,781.00 $20,781.00 $4,219.00 83.12 A00-2030-0001-0000 TENNIS LESSONS REGISTRATION $3,900.00 $4,886.30 $4,886.30 ($986.30) 125.29 A00-2050-0000-0000 GOLF LESSONS/LEAGUE $2,490.00 $2,490.00 $2,490.00 $0.00 100.00 A00-2052-0000-0000 CAMPS/CLINICS $1,000.00 $450.00 $450.00 $550.00 45.00 A00-2054-0000-0000 TOT PROGRAMS $3,250.00 $3,535.00 $3,535.00 ($285.00) 108.77 A00-2055-0000-0000 SUMMER PLAYGROUND SPORTS $15,000.00 $16,467.00 $16,467.00 ($1,467.00) 109.78 A00-2056-0000-0000 EDUCATION PROGRAMS $30,000.00 $47,138.00 $47,138.00 ($17,138.00) 157.13 A00-2057-0000-0000 ART/THEATER/DANCE $1,400.00 $1,965.00 $1,965.00 ($565.00) 140.36 A00-2058-0000-0000 BOWLING $1,900.00 $0.00 $0.00 $1,900.00 0.00 A00-2061-0000-0000 STAFF TRAINING $4,500.00 $5,381.00 $5,381.00 ($881.00) 119.58 A00-2071-0000-0000 MINI BUS CONTRIBUTIONS $5,000.00 $3,445.00 $3,445.00 $1,555.00 68.90 A00-2073-0000-0000 CONCERT SPONSORSHIPS $3,200.00 $3,200.00 $3,200.00 $0.00 100.00 A00-2080-0001-0000 INDEPENDENCE DAY SPONSORSHIP $10,825.00 $5,625.00 $5,625.00 $5,200.00 51.96 A00-2085-0000-0000 EAST EGG HUNT $700.00 $700.00 $700.00 $0.00 100.00 A00-2088-0001-0000 PLAYGROUNDS REGISTRATION $67,000.00 $66,209.00 $66,209.00 $791.00 98.82 A00-2150-0000-0000 SALE OF ELECTRICAL POWER $0.00 $175.13 $175.13 ($175.13) 0.00 A00-2268-0000-0000 DOG CONTROL SERVICES, OTHER GOVERNMENTS $25,000.00 $25,000.00 $25,000.00 $0.00 100.00 A00-2351-0000-0000 MINI-BUS REIMBURSEMENTS $10,000.00 $5,201.63 $5,201.63 $4,798.37 52.02 A00-2401-0000-0000 INTEREST & EARNINGS $200,000.00 $212,807.48 $212,807.48 ($12,807.48) 106.40 A00-2455-0000-0000 GAS WELL COMMISSION/PRODUCTION $4,500.00 $6,190.23 $6,190.23 ($1,690.23) 137.56 A00-2544-0000-0000 DOG LICENSES $28,000.00 $17,057.00 $17,057.00 $10,943.00 60.92 A00-2555-0000-0000 BUILDING ALTERATION PERMITS $135,000.00 $126,895.92 $126,895.92 $8,104.08 94.00 A00-2590-0000-0000 PERMITS $0.00 $200.00 $200.00 ($200.00) 0.00 A00-2610-0000-0000 FINES/FORFEITED BAIL $205,000.00 $117,292.75 $117,292.75 $87,707.25 57.22 Report run by: kathleen Page 1 of 2 09/24/2026