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Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER IMPROVEMENT AREA #5 Account # Account Description Original Approp = Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8340 8340 WP0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $3,395.00 $3,395.00 $0.00 $3,395.00 $0.00 $0.00 100.00 Total Dept. 8340 $3,395.00 $3,395.00 $0.00 $3,395.00 $0.00 $0.00 700.00 Department 9710 9710 WP0-97 10-0600-0000 BOND PRINCIPAL $16,000.00 $16,000.00 $0.00 $16,000.00 $0.00 $0.00 100.00 WP0-97 10-0700-0000 BOND INTEREST $13,498.00 $13,498.00 $0.00 $13,497.50 $0.00 $0.50 100.00 Total Dept. 9710 $29,498.00 $29,498.00 $0.00 $29,497.50 $0.00 $0.50 100.00 Total Fund WATER IMPROVEMENT AREA #5 $32,893.00 $32,893.00 $0,00 $32,892.50 $0.00 $0.50 100.00 sport run by: kathleen Page 15 of 20 01/13/202