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Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT 1 EXT 1 Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Account # & Enc. Amount Period YTD YTD Balance Department 9710 9710 $15,000.00 $15,000.00 $0.00 $15,000.00 $0.00 $0.00 100.00 WLO-9710-0600-0000 BOND PRINCIPAL $6,619.00 $6,619.00 $0.00 $6,618.76 $0.00 $0.24 100.00 WL0-9710-0700-0000 BOND INTEREST $21,619.00 $21,619.00 $0.00 $21,618.76 $0.00 $0.24 100.00 Total Dept. 9710 WATER DISTRICT 1 EXT 14 $21,619.00 $21,619.00 $0.00 $21,618.76 $0.00 $0.24 100.00 Total Fund Page 12 of 20 01/13/202 eport run by: kathleen