EXPENDITURE STATEMENT II

Government: Town of Aurora
Board: Town Board
Meeting: Apr 13, 2026
Kind: Financial report
Topics: Water, sewer and drainage, Public safety

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Meeting recording (external)

Same meeting

Agenda Town Board agenda — April 13, 2026
Financial report EXPENDITURE STATEMENT I
Financial report REVENUE STATEMENT I
Financial report REVENUE STATEMENT II
Minutes Town Board minutes — April 13, 2026
Agenda packet SUPPORTING DOCUMENTS (2A-5J)
Agenda packet SUPPORTING DOCUMENTS (6B-7G)

Text · page 12 of 20

Town of Aurora
  Expenditure Statement : 2026
  for Accounting Period 3/31/2026
  WATER DISTRICT 1 EXT 1
  Account #  Account Description  Original Approp  Approp Amount  Activity this  Expenditure  Encumbrance  Unencumbered  % Exp.
  Amount  Period  YTD  YTD  Balance  & Enc.
  Department 9710  9710
  WL0-9710-0600-0000  BOND PRINCIPAL  $15,000.00  $15,000.00  $0.00  $0.00  $0.00  $15,000.00  0.00
  WL0-9710-0700-0000  BOND INTEREST  $6,226.00  $6,226.00  $0.00  $0.00  $0.00  $6,226.00  0.00
  Total Dept.  9710  $21,226.00  $21,226.00  $0.00  $0.00  $0.00  $21,226.00  0.00
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  Total Fund  WATER DISTRICT 1 EXT 1  $21,226.00  $21,226.00  $0.00  $0.00  $0.00  $21,226.00  0.00

Report run by: kathleen  Page 12 of 20  04/07/2026