EXPENDITURE STATEMENT-2

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Town of Aurora
  Expenditure Statement : 2026
  for Accounting Period 2/28/2026
  WATER IMPROVEMENT AREA #5
  Account #  Account Description  Original Approp  Approp Amount  Activity this  Expenditure  Encumbrance  Unencumbered  % Exp.
  Amount  Period  YTD  YTD  Balance  & Enc.
  Department 8340  8340
  WP0-8340-0406-0000  FACILITY CHARGE (VEA & WD18)  $3,439.00  $3,439.00  $0.00  $0.00  $0.00  $3,439.00  0.00
  Total Dept.  8340  $3,439.00  $3,439.00  $0.00  $0.00  $0.00  $3,439.00  0.00
  Department 9710  9710
  WP0-9710-0600-0000  BOND PRINCIPAL  $17,000.00  $17,000.00  $0.00  $0.00  $0.00  $17,000.00  0.00
  WP0-9710-0700-0000  BOND INTEREST  $13,064.00  $13,064.00  $0.00  $0.00  $0.00  $13,064.00  0.00
  Total Dept.  9710  $30,064.00  $30,064.00  $0.00  $0.00  $0.00  $30,064.00  0.00
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  Total Fund  WATER IMPROVEMENT AREA #5  $33,503.00  $33,503.00  $0.00  $0.00  $0.00  $33,503.00  0.00

Report run by: kathleen  Page 15 of 20  03/05/2026