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Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DIST 10 EXT 5 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 9710 9710 WRO-97 10-0600-0000 BOND PRINCIPAL $14,000.00 $14,000.00 $0.00 $14,000.00 $0.00 $0.00 100,00 WRO-97 10-0700-0000 BOND INTEREST $13,690.00 $13,690.00 $0.00 $13,690.00 $0.00 $0.00 400.00 Total Dept. 9710 $27,690.00 $27,690.00 $0.00 $27,690.00 $0.00 $0.00 100.00 Total Fund WATER DIST 10 EXT 5 $27,690.00 $27,690.00 $0.00 $27,690.00 $0.00 $0.00 100.00 sport run by: kathleen Page 17 of 20 01/13/202