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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Town of Aurora
  Expenditure Statement : 2026
  for Accounting Period 2/28/2026
  WATER DISTRICT #17
  Account #  Account Description  Original Approp  Approp Amount  Activity this  Expenditure  Encumbrance  Unencumbered  % Exp.
  Amount  Period  YTD  YTD  Balance  & Enc.
  Department 9710  9710
  WQ0-9710-0600-0000  BOND PRINCIPAL  $3,000.00  $3,000.00  $0.00  $0.00  $0.00  $3,000.00  0.00
  WQ0-9710-0700-0000  BOND INTEREST  $2,563.00  $2,563.00  $0.00  $0.00  $0.00  $2,563.00  0.00
  Total Dept.  9710  $5,563.00  $5,563.00  $0.00  $0.00  $0.00  $5,563.00  0.00
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 -

  Total Fund  WATER DISTRICT #17  $5,563.00  $5,563.00  $0.00  $0.00  $0.00  $5,563.00  0.00

Report run by: kathleen  Page 16 of 20  03/05/2026