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Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 WATER DISTRICT 6 EXT 1 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8340 8340 WK0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $9,119.00 $9,119.00 $0.00 $0.00 $0.00 $9,119.00 0.00 Total Dept. 8340 $9,119.00 $9,119.00 $0.00 $0.00 $0.00 $9,119.00 0.00 Department 9710 9710 WK0-9710-0600-0000 BOND PRINCIPAL $19,000.00 $19,000.00 $0.00 $19,000.00 $0.00 $0.00 100.00 WK0-9710-0700-0000 BOND INTEREST $4,374.00 $4,374.00 $0.00 $2,317.50 $0.00 $2,056.50 52.98 Total Dept. 9710 $23,374.00 $23,374.00 $0.00 $21,317.50 $0.00 $2,056.50 91.20 - - Total Fund WATER DISTRICT 6 EXT 1 $32,493.00 $32,493.00 $0.00 $21,317.50 $0.00 $11,175.50 65.61 Report run by: kathleen Page 11 of 20 06/15/2026