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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