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Town of Aurora Expenditure Statement : 2026 for Accounting Period 7/31/2026 SW6 - WATER DISTRICT 6 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8340 8340 W60-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $13,503.00 $13,503.00 $13,503.00 $13,503.00 $0.00 $0.00 100.00 Total Dept. 8340 $13,503.00 $13,503.00 $13,503.00 $13,503.00 $0.00 $0.00 100.00 Department 9710 9710 W60-9710-0600-0000 BOND PRINCIPAL $40,000.00 $40,000.00 $0.00 $40,000.00 $0.00 $0.00 100.00 W60-9710-0700-0000 BOND INTEREST $6,957.00 $6,957.00 $0.00 $3,815.63 $0.00 $3,141.37 54.85 Total Dept. 9710 $46,957.00 $46,957.00 $0.00 $43,815.63 $0.00 $3,141.37 93.31 - - Total Fund SW6 - WATER DISTRICT 6 $60,460.00 $60,460.00 $13,503.00 $57,318.63 $0.00 $3,141.37 94.80 Report run by: kathleen Page 8 of 20 08/17/2026