EXPENDITURE STATEMENT-2

Government: Town of Aurora
Board: Town Board
Meeting: May 11, 2026
Kind: Financial report
Topics: Water, sewer and drainage, Public safety

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Agenda Town Board agenda — May 11, 2026
Financial report REVENUE STATEMENT-1
Financial report REVENUE STATEMENT-2
Financial report EXPENDITURE STATEMENT-1
Minutes Town Board minutes — May 11, 2026
Agenda packet Town Board agenda packet — May 11, 2026

Text · page 3 of 20

Town of Aurora
  Expenditure Statement : 2026
  for Accounting Period 4/30/2026
  SANITARY SEWER DISTRICT NO. 3
  Account #  Account Description  Original Approp  Approp Amount  Activity this  Expenditure  Encumbrance  Unencumbered  % Exp.
  Amount  Period  YTD  YTD  Balance  & Enc.
  Department 9710  9710
  S30-9710-0600-0000  BOND PRINCIPAL  $50,000.00  $50,000.00  $0.00  $0.00  $0.00  $50,000.00  0.00
  S30-9710-0700-0000  BOND INTEREST  $2,250.00  $2,250.00  $0.00  $0.00  $0.00  $2,250.00  0.00
  Total Dept.  9710  $52,250.00  $52,250.00  $0.00  $0.00  $0.00  $52,250.00  0.00
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  Total Fund  SANITARY SEWER DISTRICT NO. 3  $52,250.00  $52,250.00  $0.00  $0.00  $0.00  $52,250.00  0.00

Report run by: kathleen  Page 3 of 20  05/07/2026