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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