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Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 MASTER WATER IMPROVEMENT AREA Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 1320 1320 ZM0-1320-0404-0000 FINANCIAL SERVICES LOANS/BONDS $44,105.00 $44,105.00 $0.00 $0.00 $0.00 $44,105.00 0.00 Total Dept. 1320 $44,105.00 $44,105.00 $0.00 $0.00 $0.00 $44,105.00 0.00 Department 3410 3410 ZM0-3410-0400-0000 FIRE HYDRANT RENTAL FEES $164,260.00 $164,260.00 $0.00 $158,065.20 $0.00 $6,194.80 96.23 Total Dept. 3410 $164,260.00 $164,260.00 $0.00 $158,065.20 $0.00 $6,194.80 96.23 Department 9710 9710 ZM0-9710-0600-0000 BOND PRINCIPAL $85,000.00 $85,000.00 $85,000.00 $85,000.00 $0.00 $0.00 100.00 ZM0-9710-0700-0000 BOND INTEREST $60,975.00 $60,975.00 $31,125.00 $31,125.00 $0.00 $29,850.00 51.05 Total Dept. 9710 $145,975.00 $145,975.00 $116,125.00 $116,125.00 $0.00 $29,850.00 79.55 - - Total Fund MASTER WATER IMPROVEMENT $354,340.00 $354,340.00 $116,125.00 $274,190.20 $0.00 $80,149.80 77.38 AREA Report run by: kathleen Page 19 of 20 04/07/2026