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Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT #17 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 9710 9710 WQ0-97 10-0600-0000 BOND PRINCIPAL $3,000.00 $3,000.00 $0.00 $3,000.00 $0.00 $0.00 100.00 WQ0-97 10-0700-0000 BOND INTEREST $2,642.00 $2,642.00 $0.00 $2,641.26 $0.00 $0.74 99.97 Total Dept. 9710 $5,642.00 $5,642.00 $0.00 $5,641.26 $0.00 $0.74 99.99 Total Fund WATER DISTRICT #17 $5,642.00 $5,642.00 $0.00 $5,641.26 $0.00 $0.74 99.99 sport run by: kathleen Page 16 of 20 01/13/202