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Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 PRIVATE WATER SYSTEM Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Call Account # Account Description Amount Revenue ZP0-2140-0000-0000 METERED WATER SALES $10,943.00 $13,343.00 $0.00 $13,347.52 ($4.52) 100.03 ZP0-2140-0002-0000 O & M CHARGE $3,600.00 $3,600.00 $0.00 $2,700.00 $200,00 75.00 ZP0-2148-0000-0000 INTEREST & PENALTIES $100.00 $100.00 $0.00 $303.97 ($203.97) 303,97 ZP0-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $4.19 $123.77 ($73.77) 247.54 $14,693.00 $17,093.00 $4.19 $16,475.26 $617.74 96,39 Total Revenues PRIVATE WATER SYSTEM Grand Total $2,642,833.00 $2,656,880.00 $951.64 $2,739,605.88 ($82,725.88) 103.11 Page 20 of 20 014/43/202 sport run by: kathleen