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 # 18
  Account #  Account Description  Approp Amount  Activity this Period  Expenditure  Encumbrance  Unencumbered  % Exp.
  YTD  YTD  Balance  & Enc.
  Department 1320  1320
  ZE0-1320-0404-0000  FINANCIAL SERVICES LOANS/BONDS  $8,711.00  $8,711.00  $8,711.00  $0.00  $0.00  100.00
  Total Dept.  1320  $8,711.00  $8,711.00  $8,711.00  $0.00  $0.00  100.00
  Department 9710  9710
  ZE0-9710-0600-0000  BOND PRINCIPAL  $405,000.00  $405,000.00  $405,000.00  $0.00  $0.00  100.00
  ZE0-9710-0700-0000  BOND INTEREST  $209,164.00  $106,434.80  $106,434.80  $0.00  $102,729.20  50.89
  Total Dept.  9710  $614,164.00  $511,434.80  $511,434.80  $0.00  $102,729.20  83.27
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 -

  Total Fund  WATER DISTRICT # 18  $622,875.00  $520,145.80  $520,145.80  $0.00  $102,729.20  83.51

Report run by: kathleen  Page 27 of 29  09/24/2026