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Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 WATER DISTRICT # 18 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 1320 1320 ZE0-1320-0404-0000 FINANCIAL SERVICES LOANS/BONDS $8,711.00 $8,711.00 $0.00 $0.00 $0.00 $8,711.00 0.00 Total Dept. 1320 $8,711.00 $8,711.00 $0.00 $0.00 $0.00 $8,711.00 0.00 Department 9710 9710 ZE0-9710-0600-0000 BOND PRINCIPAL $405,000.00 $405,000.00 $0.00 $405,000.00 $0.00 $0.00 100.00 ZE0-9710-0700-0000 BOND INTEREST $209,164.00 $209,164.00 $0.00 $106,434.80 $0.00 $102,729.20 50.89 Total Dept. 9710 $614,164.00 $614,164.00 $0.00 $511,434.80 $0.00 $102,729.20 83.27 - - Total Fund WATER DISTRICT # 18 $622,875.00 $622,875.00 $0.00 $511,434.80 $0.00 $111,440.20 82.11 Report run by: kathleen Page 18 of 20 07/02/2026