EXPENDITURE STATEMENT-2

Government: Town of Aurora
Board: Town Board
Meeting: Mar 23, 2026
Kind: Financial report
Topics: Water, sewer and drainage, Public safety

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Meeting recording (external)

Same meeting

Agenda Town Board agenda — March 23, 2026
Financial report REVENUE STATEMENT-1
Financial report REVENUE STATEMENT-2
Financial report EXPENDITURE STATEMENT-1
Minutes Town Board minutes — March 23, 2026
Other Town Board document — March 23, 2026
Agenda packet SUPPORTING DOCUMENTS-1
Agenda packet SUPPORTING DOCUMENTS-2
Agenda packet SUPPORTING DOCUMENTS-3

Text · page 10 of 20

Town of Aurora
  Expenditure Statement : 2026
  for Accounting Period 2/28/2026
  WATER DISTRICT 10 EXT 4
  Account #  Account Description  Original Approp  Approp Amount  Activity this  Expenditure  Encumbrance  Unencumbered  % Exp.
  Amount  Period  YTD  YTD  Balance  & Enc.
  Department 9710  9710
  WJ0-9710-0600-0000  BOND PRINCIPAL  $3,000.00  $3,000.00  $0.00  $0.00  $0.00  $3,000.00  0.00
  WJ0-9710-0700-0000  BOND INTEREST  $1,122.00  $1,122.00  $0.00  $0.00  $0.00  $1,122.00  0.00
  Total Dept.  9710  $4,122.00  $4,122.00  $0.00  $0.00  $0.00  $4,122.00  0.00
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  Total Fund  WATER DISTRICT 10 EXT 4  $4,122.00  $4,122.00  $0.00  $0.00  $0.00  $4,122.00  0.00

Report run by: kathleen  Page 10 of 20  03/05/2026