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Town
of Aurora
Revenue Statement : 2025
for Accounting Period 12/31/2025
HIGHWAY PART TOWN FUND
Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll
Amount Revenue
DBO-1001-0000-0000 REAL PROPERTY TAX $556,346.00 $556,346.00 $0.00 $556,346.00 $0.00 100.00
DBO-1120-0000-0000 NON PROPERTY TAX DISTRIBUTION BY COUNTY $900,000.00 $900,000.00 $224,447.64 $968,266.24 ($68,265.24) 107.59
DBO-2300-0000-0000 TRANSPORTATION SERVICES $385,909.00 $385,909.00 $197,708.10 $387,811.87 ($1,902.87) 100.49
DBO-2302-0000-0000 TRANSPORTATION SERVICES- OTHER $30,000.00 $30,000.00 $0.00 $13,876.45 $16,123.55 46.25
DBO-2389-0000-0000 MISC REVENUE- -SCHOOL $4,000.00 $4,000.00 $2,950.80 $4,199.80 ($199.80) 105.00
DBO-2401-0000-0000 INTEREST & EARNINGS $50,000.00 $50,000.00 $140.26 $61,426.56 ($11,426.56) 122.85
DBO0-2665-0000-0000 SALE OF EQUIPMENT $10,000.00 $10,000.00 $0.00 $862.51 $9,137.49 8.63
DBO-2680-0000-0000 INSURANCE RECOVERIES $0.00 $21,250.00 $0.00 $21,250.00 $0.00 400,06
DBO-2701-0000-0000 REFUNDS OF PRIOR YEAR EXPENDITURES $0.00 $0.00 $25.00 $25.00 ($25.00) 0.00
DBO0-2770-0000-0000 OTHER UNCLASSIFIED $0.00 $0.00 $0.00 $232.36 ($232.36) 0,00
DBO-3089-0000-0000 STATE AID, OTHER $0.00 $75,689.50 $0.00 $75,689.54 ($0.01) 100.00
DBO-3501-0000-0000 STATE AID - CHIPS $152,600.00 $161,968.45 $0.00 $162,204.97 ($236.52) 100.15
Total Revenues HIGHWAY PART TOWN FUND $2,088,855.00 $2,195,162.95 $425,271.80 $2,252,190.27 ($57,027.32) 102.60
Grand Total $7,717,489.00 $8,022,467.52 $915,455.52 $8,355,739.90 {§333,272.38) 104.15
sport run by: kathleen Page 6 of 6 01/13/2024