REVENUE STATEMENT II (full text)

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 PART TOWN FUND Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll B00-1001-0000-0000 REAL PROPERTY TAX $974,002.00 $974,002.00 $974,002.00 $0.00 100.00 B00-1120-0000-0000 NON PROPERTY TAX DISTRIBUTION BY COUNTY $720,000.00 $334,376.70 $334,376.70 $385,623.30 46.44 B00-1170-0000-0000 FRANCHISE TAX $110,000.00 $51,628.74 $51,628.74 $58,371.26 46.94 B00-1561-0000-0000 FALSE ALARM FEES $0.00 $1,900.00 $1,900.00 ($1,900.00) 0.00 B00-2110-0000-0000 ZONING FEES $1,500.00 $400.00 $400.00 $1,100.00 26.67 B00-2401-0000-0000 INTEREST & EARNINGS $160,000.00 $175,010.22 $175,010.22 ($15,010.22) 109.38 B00-2701-0000-0000 REFUNDS OF PRIOR YEAR EXPENDITURES $0.00 $438.20 $438.20 ($438.20) 0.00 B00-2706-0000-0000 GRANTS FROM LOCAL GOVERNMENTS $10,143.43 $10,143.43 $10,143.43 $0.00 100.00 - - Total Revenues PART TOWN FUND $1,975,645.43 $1,547,899.29 $1,547,899.29 $427,746.14 78.35 Report run by: kathleen Page 1 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 CEMETERIES Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll CE0-2401-0000-0000 INTEREST & EARNINGS $0.00 $5.31 $5.31 ($5.31) 0.00 CE0-2770-0000-0000 DIVIDEND INCOME $810.00 $857.26 $857.26 ($47.26) 105.83 - - Total Revenues CEMETERIES $810.00 $862.57 $862.57 ($52.57) 106.49 Report run by: kathleen Page 2 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 HIGHWAY TOWN WIDE FUND Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll DA0-1001-0000-0000 REAL PROPERTY TAX $73,401.00 $73,401.00 $73,401.00 $0.00 100.00 DA0-2401-0000-0000 INTEREST & EARNINGS $100.00 $142.69 $142.69 ($42.69) 142.69 - - Total Revenues HIGHWAY TOWN WIDE FUND $73,501.00 $73,543.69 $73,543.69 ($42.69) 100.06 Report run by: kathleen Page 3 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 HIGHWAY PART TOWN FUND Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll DB0-1001-0000-0000 REAL PROPERTY TAX $562,835.00 $562,835.00 $562,835.00 $0.00 100.00 DB0-1120-0000-0000 NON PROPERTY TAX DISTRIBUTION BY COUNTY $977,500.00 $445,835.59 $445,835.59 $531,664.41 45.61 DB0-2300-0000-0000 TRANSPORTATION SERVICES $401,345.00 $197,708.10 $197,708.10 $203,636.90 49.26 DB0-2302-0000-0000 TRANSPORTATION SERVICES- OTHER $30,000.00 $9,915.62 $9,915.62 $20,084.38 33.05 DB0-2389-0000-0000 MISC REVENUE- -SCHOOL $4,000.00 $1,307.40 $1,307.40 $2,692.60 32.69 DB0-2401-0000-0000 INTEREST & EARNINGS $40,000.00 $38,936.71 $38,936.71 $1,063.29 97.34 DB0-2665-0000-0000 SALE OF EQUIPMENT $10,000.00 $994.19 $994.19 $9,005.81 9.94 DB0-2701-0000-0000 REFUNDS OF PRIOR YEAR EXPENDITURES $0.00 $261.85 $261.85 ($261.85) 0.00 DB0-3501-0000-0000 STATE AID - CHIPS $171,558.00 $0.00 $0.00 $171,558.00 0.00 - - Total Revenues HIGHWAY PART TOWN FUND $2,197,238.00 $1,257,794.46 $1,257,794.46 $939,443.54 57.24 Report run by: kathleen Page 4 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 NY FORWARD WEST FALLS IMPROVEMENTS Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll H20-2401-0000-0000 INTEREST & EARNINGS $0.00 $3.86 $3.86 ($3.86) 0.00 - - Total Revenues NY FORWARD WEST FALLS IMPROVEMENTS $0.00 $3.86 $3.86 ($3.86) 0.00 Report run by: kathleen Page 5 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 TOWN COURT RENOVATIONS Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll H30-2401-0000-0000 INTEREST & EARNINGS $0.00 $2.29 $2.29 ($2.29) 0.00 H30-5031-0000-0000 INTERFUND TRANSFERS $0.00 $48,000.00 $48,000.00 ($48,000.00) 0.00 - - Total Revenues TOWN COURT RENOVATIONS $0.00 $48,002.29 $48,002.29 ($48,002.29) 0.00 Report run by: kathleen Page 6 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 VILLAGE BRIDGE REPAIRS Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll H70-3505-0000-0000 STATE AID MULTI MODAL TRANSPORTATION $0.00 $1,309,520.86 $1,309,520.86 ($1,309,520.86) 0.00 - - Total Revenues VILLAGE BRIDGE REPAIRS $0.00 $1,309,520.86 $1,309,520.86 ($1,309,520.86) 0.00 Report run by: kathleen Page 7 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 CONSOLIDATED LIGHTING DIST. Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll L30-1001-0000-0000 REAL PROPERTY TAX $11,900.00 $11,900.00 $11,900.00 $0.00 100.00 L30-2401-0000-0000 INTEREST & EARNINGS $100.00 $94.12 $94.12 $5.88 94.12 - - Total Revenues CONSOLIDATED LIGHTING DIST. $12,000.00 $11,994.12 $11,994.12 $5.88 99.95 Report run by: kathleen Page 8 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 CONSOLIDATED LIGHTING DIST. Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll L40-1001-0000-0000 REAL PROPERTY TAX $8,925.00 $8,925.00 $8,925.00 $0.00 100.00 L40-2401-0000-0000 INTEREST & EARNINGS $75.00 $55.57 $55.57 $19.43 74.09 L40-2701-0000-0000 REFUNDS OF PRIOR YEAR EXPENDITURES $0.00 $12.64 $12.64 ($12.64) 0.00 - - Total Revenues CONSOLIDATED LIGHTING DIST. $9,000.00 $8,993.21 $8,993.21 $6.79 99.92 Report run by: kathleen Page 9 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 SANITARY SEWER DISTRICT NO. 3 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll S30-2690-0000-0000 OTHER COMPENSATION (ECSA) $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 $0.00 100.00 Report run by: kathleen Page 10 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 SANITARY SEWER DISTRICT NO. 1 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll S50-1001-0000-0000 REAL PROPERTY TAX $4,700.00 $4,700.00 $4,700.00 $0.00 100.00 S50-2401-0000-0000 INTEREST & EARNINGS $2,000.00 $1,785.19 $1,785.19 $214.81 89.26 - - Total Revenues SANITARY SEWER DISTRICT NO. 1 $6,700.00 $6,485.19 $6,485.19 $214.81 96.79 Report run by: kathleen Page 11 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 FIRE PROTECTION DIST. NO 1 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll SF0-1001-0000-0000 REAL PROPERTY TAX $411,885.00 $411,885.00 $411,885.00 $0.00 100.00 SF0-2401-0000-0000 INTEREST & EARNINGS $1,000.00 $3,766.35 $3,766.35 ($2,766.35) 376.64 SF0-2701-0000-0000 REFUNDS OF PRIOR YEAR EXPENDITURES $0.00 $293.02 $293.02 ($293.02) 0.00 - - Total Revenues FIRE PROTECTION DIST. NO 1 $412,885.00 $415,944.37 $415,944.37 ($3,059.37) 100.74 Report run by: kathleen Page 12 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 GARBAGE & RESOURCE RECOV. DIST Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll SG0-1001-0000-0000 REAL PROPERTY TAX $903,500.00 $903,500.00 $903,500.00 $0.00 100.00 SG0-2130-0000-0000 REFUSE AND GARBAGE CHARGES $0.00 $1,351.75 $1,351.75 ($1,351.75) 0.00 SG0-2130-0001-0000 RECYCLING TOTE FEES $0.00 $90.00 $90.00 ($90.00) 0.00 SG0-2401-0000-0000 INTEREST & EARNINGS $10,000.00 $17,389.94 $17,389.94 ($7,389.94) 173.90 - - Total Revenues GARBAGE & RESOURCE RECOV. DIST $913,500.00 $922,331.69 $922,331.69 ($8,831.69) 100.97 Report run by: kathleen Page 13 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 RUBBISH COLLECTION DISTRICT #1 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll SR0-1001-0000-0000 REAL PROPERTY TAX $80,542.00 $80,542.00 $80,542.00 $0.00 100.00 SR0-2401-0000-0000 INTEREST & EARNINGS $500.00 $2,118.90 $2,118.90 ($1,618.90) 423.78 SR0-2701-0000-0000 REFUNDS OF PRIOR YEAR EXPENDITURES $0.00 $28.35 $28.35 ($28.35) 0.00 - - Total Revenues RUBBISH COLLECTION DISTRICT #1 $81,042.00 $82,689.25 $82,689.25 ($1,647.25) 102.03 Report run by: kathleen Page 14 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 SW6 - WATER DISTRICT 6 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll W60-1001-0000-0000 REAL PROPERTY TAX $46,460.00 $46,460.00 $46,460.00 $0.00 100.00 W60-2401-0000-0000 INTEREST & EARNINGS $4,000.00 $3,883.10 $3,883.10 $116.90 97.08 - - Total Revenues SW6 - WATER DISTRICT 6 $50,460.00 $50,343.10 $50,343.10 $116.90 99.77 Report run by: kathleen Page 15 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT #16 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll WH0-1001-0000-0000 REAL PROPERTY TAX $34,260.00 $34,260.00 $34,260.00 $0.00 100.00 WH0-2401-0000-0000 INTEREST & EARNINGS $100.00 $131.94 $131.94 ($31.94) 131.94 - - Total Revenues WATER DISTRICT #16 $34,360.00 $34,391.94 $34,391.94 ($31.94) 100.09 Report run by: kathleen Page 16 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT 10 EXT 4 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll WJ0-1001-0000-0000 REAL PROPERTY TAX $3,572.00 $3,572.00 $3,572.00 $0.00 100.00 WJ0-2401-0000-0000 INTEREST & EARNINGS $50.00 $34.43 $34.43 $15.57 68.86 - - Total Revenues WATER DISTRICT 10 EXT 4 $3,622.00 $3,606.43 $3,606.43 $15.57 99.57 Report run by: kathleen Page 17 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT 6 EXT 1 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll WK0-1001-0000-0000 REAL PROPERTY TAX $28,793.00 $28,793.00 $28,793.00 $0.00 100.00 WK0-2401-0000-0000 INTEREST & EARNINGS $100.00 $146.11 $146.11 ($46.11) 146.11 - - Total Revenues WATER DISTRICT 6 EXT 1 $28,893.00 $28,939.11 $28,939.11 ($46.11) 100.16 Report run by: kathleen Page 18 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT 1 EXT 1 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll WL0-1001-0000-0000 REAL PROPERTY TAX $17,826.00 $17,826.00 $17,826.00 $0.00 100.00 WL0-2141-0000-0000 OUT OF DISTRICT CUSTOMER $1,700.00 $1,754.14 $1,754.14 ($54.14) 103.18 WL0-2401-0000-0000 INTEREST & EARNINGS $100.00 $105.41 $105.41 ($5.41) 105.41 - - Total Revenues WATER DISTRICT 1 EXT 1 $19,626.00 $19,685.55 $19,685.55 ($59.55) 100.30 Report run by: kathleen Page 19 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT 16 EXT 1 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll WN0-1001-0000-0000 REAL PROPERTY TAX $2,870.00 $2,870.00 $2,870.00 $0.00 100.00 WN0-2401-0000-0000 INTEREST & EARNINGS $25.00 $14.69 $14.69 $10.31 58.76 - - Total Revenues WATER DISTRICT 16 EXT 1 $2,895.00 $2,884.69 $2,884.69 $10.31 99.64 Report run by: kathleen Page 20 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT 6 EXT 2 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll WO0-1001-0000-0000 REAL PROPERTY TAX $13,937.00 $13,937.00 $13,937.00 $0.00 100.00 WO0-2401-0000-0000 INTEREST & EARNINGS $100.00 $122.25 $122.25 ($22.25) 122.25 - - Total Revenues WATER DISTRICT 6 EXT 2 $14,037.00 $14,059.25 $14,059.25 ($22.25) 100.16 Report run by: kathleen Page 21 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 WATER IMPROVEMENT AREA #5 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll WP0-1001-0000-0000 REAL PROPERTY TAX $32,403.00 $32,403.00 $32,403.00 $0.00 100.00 WP0-2401-0000-0000 INTEREST & EARNINGS $100.00 $130.08 $130.08 ($30.08) 130.08 - - Total Revenues WATER IMPROVEMENT AREA #5 $32,503.00 $32,533.08 $32,533.08 ($30.08) 100.09 Report run by: kathleen Page 22 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT #17 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll WQ0-1001-0000-0000 REAL PROPERTY TAX $5,213.00 $5,213.00 $5,213.00 $0.00 100.00 WQ0-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.68 $50.68 ($0.68) 101.36 - - Total Revenues WATER DISTRICT #17 $5,263.00 $5,263.68 $5,263.68 ($0.68) 100.01 Report run by: kathleen Page 23 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 WATER DIST 10 EXT 5 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll WR0-1001-0000-0000 REAL PROPERTY TAX $27,209.00 $27,209.00 $27,209.00 $0.00 100.00 WR0-2401-0000-0000 INTEREST & EARNINGS $100.00 $197.17 $197.17 ($97.17) 197.17 - - Total Revenues WATER DIST 10 EXT 5 $27,309.00 $27,406.17 $27,406.17 ($97.17) 100.36 Report run by: kathleen Page 24 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT # 18 Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll ZE0-1001-0000-0000 REAL PROPERTY TAX $555,092.00 $555,092.00 $555,092.00 $0.00 100.00 ZE0-2141-0000-0000 OUT OF DISTRICT CUSTOMER $12,500.00 $13,426.85 $13,426.85 ($926.85) 107.41 ZE0-2145-0000-0000 FACILITY CHARGES (MFS) $28,283.00 $28,283.00 $28,283.00 $0.00 100.00 ZE0-2401-0000-0000 INTEREST & EARNINGS $9,000.00 $7,094.67 $7,094.67 $1,905.33 78.83 - - Total Revenues WATER DISTRICT # 18 $604,875.00 $603,896.52 $603,896.52 $978.48 99.84 Report run by: kathleen Page 25 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 MASTER WATER IMPROVEMENT AREA Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll ZM0-1001-0000-0000 REAL PROPERTY TAX $332,340.00 $332,340.00 $332,340.00 $0.00 100.00 ZM0-2401-0000-0000 INTEREST & EARNINGS $22,000.00 $22,813.03 $22,813.03 ($813.03) 103.70 - - Total Revenues MASTER WATER IMPROVEMENT AREA $354,340.00 $355,153.03 $355,153.03 ($813.03) 100.23 Report run by: kathleen Page 26 of 27 09/24/2026

Town of Aurora Revenue Statement : 2026 for Accounting Period 8/31/2026 PRIVATE WATER SYSTEM Account # Account Description Estimated Revenue Activity this Period Revenue YTD Uncollected YTD % Coll ZP0-2140-0000-0000 METERED WATER SALES $12,978.00 $9,734.15 $9,734.15 $3,243.85 75.01 ZP0-2140-0002-0000 O & M CHARGE $3,600.00 $1,800.00 $1,800.00 $1,800.00 50.00 ZP0-2148-0000-0000 INTEREST & PENALTIES $100.00 $364.59 $364.59 ($264.59) 364.59 ZP0-2401-0000-0000 INTEREST & EARNINGS $50.00 $58.73 $58.73 ($8.73) 117.46 - - Total Revenues PRIVATE WATER SYSTEM $16,728.00 $11,957.47 $11,957.47 $4,770.53 71.48 - - Grand Total $6,929,482.43 $6,928,434.87 $6,928,434.87 $1,047.56 99.98 Report run by: kathleen Page 27 of 27 09/24/2026