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Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 WATER DISTRICT #16 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 9710 9710 WH0-9710-0600-0000 BOND PRINCIPAL $26,000.00 $26,000.00 $26,000.00 $26,000.00 $0.00 $0.00 100.00 WH0-9710-0700-0000 BOND INTEREST $10,560.00 $10,560.00 $5,458.75 $5,458.75 $0.00 $5,101.25 51.69 Total Dept. 9710 $36,560.00 $36,560.00 $31,458.75 $31,458.75 $0.00 $5,101.25 86.05 - - Total Fund WATER DISTRICT #16 $36,560.00 $36,560.00 $31,458.75 $31,458.75 $0.00 $5,101.25 86.05 Report run by: kathleen Page 9 of 20 05/07/2026