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Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT # 18 Account # Account Description Original Approp }==Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 1320 1320 ZE0-1320-0404-0000 FINANCIAL SERVICES LOANS/BONDS $9,156.00 $9,156.00 $0.00 $9,156.00 $0.00 $0.00 100.00 Total Dept. 1320 $9,156.00 $9,156.00 $0.00 $9,156.00 $0.00 $0.00 100.00 Department 9710 9710 ZE0-9710-0600-0000 BOND PRINCIPAL $400,000.00 $400,000.00 $0.00 $400,000.00 $0.00 $0.00 100.00 ZE0-9710-0700-0000 BOND INTEREST $216,089.00 $216,069.00 $0.00 $216,068.26 $0.00 $0.74 190.00 Total Dept. 9710 $616,069.00 $616,069.00 $0.00 $616,068.26 $0.00 $0.74 100.00 Total Fund WATER DISTRICT # 18 $625,225.00 $625,225.00 $0.00 $625,224.26 $0.00 $0.74 100.00 sport run by: kathleen Page 18 of 20 01/13/202