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Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT 10 EXT 4 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD Balance & Enc. Department 9710 9710 WJ0-9710-0600-0000 BOND PRINCIPAL $3,000.00 $3,000.00 $0.00 $3,000.00 $0.00 $0.00 100.00 WJO-9710-0700-0000 BOND INTEREST $1,200.00 $1,200.00 $0.00 $1,200.00 $0.00 $0.00 400.00 Total Dept. 9710 $4,200.00 $4,200.00 $0.00 $4,200.00 $0.00 $0.00 100.00 Total Fund WATER DISTRICT 10 EXT 4 $4,200.00 $4,200.00 $0.00 $4,200.00 $0.00 $0.00 100.00 sport run by: kathleen Page 10 of 20 01/13/202