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Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 WATER DISTRICT 6 EXT 2 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8340 8340 WO0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $2,222.00 $2,222.00 $0.00 $0.00 $0.00 $2,222.00 0.00 Total Dept. 8340 $2,222.00 $2,222.00 $0.00 $0.00 $0.00 $2,222.00 0.00 Department 9710 9710 WO0-9710-0600-0000 BOND PRINCIPAL $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00 WO0-9710-0700-0000 BOND INTEREST $3,815.00 $3,815.00 $0.00 $0.00 $0.00 $3,815.00 0.00 Total Dept. 9710 $13,815.00 $13,815.00 $0.00 $0.00 $0.00 $13,815.00 0.00 - - Total Fund WATER DISTRICT 6 EXT 2 $16,037.00 $16,037.00 $0.00 $0.00 $0.00 $16,037.00 0.00 Report run by: kathleen Page 14 of 20 04/07/2026