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 DIST 10 EXT 5
  Account #  Account Description  Approp Amount  Activity this Period  Expenditure  Encumbrance  Unencumbered  % Exp.
  YTD  YTD  Balance  & Enc.
  Department 9710  9710
  WR0-9710-0600-0000  BOND PRINCIPAL  $15,000.00  $15,000.00  $15,000.00  $0.00  $0.00  100.00
  WR0-9710-0700-0000  BOND INTEREST  $13,309.00  $6,757.50  $6,757.50  $0.00  $6,551.50  50.77
  Total Dept.  9710  $28,309.00  $21,757.50  $21,757.50  $0.00  $6,551.50  76.86
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  Total Fund  WATER DIST 10 EXT 5  $28,309.00  $21,757.50  $21,757.50  $0.00  $6,551.50  76.86

Report run by: kathleen  Page 26 of 29  09/24/2026