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Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT 16 EXT 1 Account # Account Description Original Approp = Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance &Enc. Department 9710 9710 WNO-97 10-0600-0000 BOND PRINCIPAL $2,000.00 $2,000.00 $0.00 $2,000.00 $0.00 $0.00 100.00 WNO-97 10-0700-0000 BOND INTEREST $948.00 $948.00 $0.00 $947.50 $0.00 $0.50 99.95 Total Dept. 9740 $2,948.00 $2,948.00 $0.00 $2,947.50 $0.00 $0.50 99.98 Total Fund WATER DISTRICT 16 EXT 4 $2,948.00 $2,948.00 $0.00 $2,947.50 $0.00 $0.50 99.98 eport run by: kathleen Page 13 of 20 01/13/202