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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