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Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 WATER IMPROVEMENT AREA #5 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 8340 8340 WP0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $3,439.00 $3,439.00 $3,439.00 $0.00 $0.00 100.00 Total Dept. 8340 $3,439.00 $3,439.00 $3,439.00 $0.00 $0.00 100.00 Department 9710 9710 WP0-9710-0600-0000 BOND PRINCIPAL $17,000.00 $17,000.00 $17,000.00 $0.00 $0.00 100.00 WP0-9710-0700-0000 BOND INTEREST $13,064.00 $6,648.75 $6,648.75 $0.00 $6,415.25 50.89 Total Dept. 9710 $30,064.00 $23,648.75 $23,648.75 $0.00 $6,415.25 78.66 - - Total Fund WATER IMPROVEMENT AREA #5 $33,503.00 $27,087.75 $27,087.75 $0.00 $6,415.25 80.85 Report run by: kathleen Page 24 of 29 09/24/2026