Text · page 48 of 60
Read the whole document on one page (all 60 pages, each with its own heading)
This document was a scan. Its text was produced by character recognition and may contain errors; check the original for exact wording.
Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 SW6 - WATER DISTRICT 6 Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Account # & Enc. Amount Period YTD Balance Department 8340 8340 FACILITY CHARGE (VEA & WD18) $13,474.00 $13,474.00 $0.00 $13,474.00 $0.00 $0.00 100.00 W60-8340-0406-0000 $13,474.00 $13,474.00 $0.00 $13,474.00 $0.00 $0.00 100.00 Total Dept. 8340 Department 9710 9710 $40,000.00 $40,000.00 $0.00 $40,000.00 $0.00 $0.00 100.00 W60-9710-0600-0000 BOND PRINCIPAL W60-97 10-0700-0000 BOND INTEREST $8,282.00 $8,282.00 $3,815.63 $8,281.26 $0.00 $0.74 99,99 9710 $48,282.00 $48,282.00 $3,815.63 $48,281.26 $0.00 $0.74 100,00 Total Dept. SW6 - WATER DISTRICT 6 $61,756.00 $61,756.00 $3,815.63 $61,758.26 $0.00 $0.74 100.00 Total Fund Page 8 of 20 01/13/202 eport run by: kathleen