EXPENDITURE STATEMENT II

Government: Town of Aurora
Board: Town Board
Meeting: Sep 28, 2026
Kind: Financial report
Topics: Water, sewer and drainage, Zoning and land use, Parks and recreation, Public safety

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Town of Aurora
  Expenditure Statement : 2026
  for Accounting Period 8/31/2026
  WATER DISTRICT 1 EXT 1
  Account #  Account Description  Approp Amount  Activity this Period  Expenditure  Encumbrance  Unencumbered  % Exp.
  YTD  YTD  Balance  & Enc.
  Department 9710  9710
  WL0-9710-0600-0000  BOND PRINCIPAL  $15,000.00  $15,000.00  $15,000.00  $0.00  $0.00  100.00
  WL0-9710-0700-0000  BOND INTEREST  $6,226.00  $3,215.63  $3,215.63  $0.00  $3,010.37  51.65
  Total Dept.  9710  $21,226.00  $18,215.63  $18,215.63  $0.00  $3,010.37  85.82
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  Total Fund  WATER DISTRICT 1 EXT 1  $21,226.00  $18,215.63  $18,215.63  $0.00  $3,010.37  85.82

Report run by: kathleen  Page 21 of 29  09/24/2026