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Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 MASTER WATER IMPROVEMENT AREA Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD Balance & Enc. Department 1320 1320 ZM0-1320-0404-0000 FINANCIAL SERVICES LOANS/BONDS $25,498.00 $25,498.00 $0,00 $9.11 $0.00 $25,488.89 0,04 Total Dept. 1320 $25,498.00 $25,498.00 $0.00 $9.11 $0.00 $25,488.89 0.04 Department 3410 3410 ZMO0-34 10-0400-0000 FIRE HYDRANT RENTAL FEES $164,131.00 $163,631.00 $0.00 $158,065.20 $0.00 $5,565.80 96.60 ZMO-34 10-0401-0000 FIRE HYDRANT DAMAGE FEES $0.00 $5,186.50 $0.00 $5,186.50 $0.00 $0.00 100.00 Total Dept. 3410 $164,131.00 $168,817.50 $0.00 $163,251.70 $0.00 $5,565.80 96.70 Department 9710 9710 ZM0-9710-0600-0000 BOND PRINCIPAL $80,000.00 $80,000.00 $0.00 $80,000.00 $0.00 $0.00 100,00 ZMO0-97 10-0700-0000 BOND INTEREST $63,450.00 $63,450.00 $0.00 $63,450.00 $0.00 $0.00 100.00 Total Dept. 9710 $143,450.00 $143,450.00 $0.00 $143,450.00 $0.00 $0.00 100.00 Total Fund MASTER WATER IMPROVEMENT $333,079.00 $337,765.50 $0.00 $306,710.81 $0.00 $31,054.69 90.81 AREA eport run by: kathleen Page 19 of 20 01/13/202