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Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 MASTER WATER IMPROVEMENT AREA Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 1320 1320 ZM0-1320-0404-0000 FINANCIAL SERVICES LOANS/BONDS $44,105.00 $0.00 $0.00 $0.00 $44,105.00 0.00 Total Dept. 1320 $44,105.00 $0.00 $0.00 $0.00 $44,105.00 0.00 Department 3410 3410 ZM0-3410-0400-0000 FIRE HYDRANT RENTAL FEES $164,260.00 $158,065.20 $158,065.20 $0.00 $6,194.80 96.23 Total Dept. 3410 $164,260.00 $158,065.20 $158,065.20 $0.00 $6,194.80 96.23 Department 8310 8310 ZM0-8310-0400-0000 WATER SYSTEM ANALYSIS 2026 $3,000.00 $3,000.00 $3,000.00 $0.00 $0.00 100.00 Total Dept. 8310 $3,000.00 $3,000.00 $3,000.00 $0.00 $0.00 100.00 Department 9710 9710 ZM0-9710-0600-0000 BOND PRINCIPAL $85,000.00 $85,000.00 $85,000.00 $0.00 $0.00 100.00 ZM0-9710-0700-0000 BOND INTEREST $60,975.00 $31,125.00 $31,125.00 $0.00 $29,850.00 51.05 Total Dept. 9710 $145,975.00 $116,125.00 $116,125.00 $0.00 $29,850.00 79.55 - - Total Fund MASTER WATER IMPROVEMENT AREA $357,340.00 $277,190.20 $277,190.20 $0.00 $80,149.80 77.57 Report run by: kathleen Page 28 of 29 09/24/2026