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Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 RUBBISH COLLECTION DISTRICT #1 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8189 8189 SR0-8189-0100-0000 RUBBISH NON-CONT. HIGHWAY DEPT $55,000.00 $55,000.00 $0.00 $0.00 $0.00 $55,000.00 0.00 SR0-8189-0401-0000 RECYCLING SERVICES $20,000.00 $20,000.00 $0.00 $742.50 $0.00 $19,257.50 3.71 SR0-8189-0402-0000 ADVERTISING $750.00 $750.00 $0.00 $0.00 $0.00 $750.00 0.00 Total Dept. 8189 $75,750.00 $75,750.00 $0.00 $742.50 $0.00 $75,007.50 0.98 Department 9710 9710 SR0-9710-0600-0000 BOND PRINCIPAL $5,000.00 $5,000.00 $0.00 $5,000.00 $0.00 $0.00 100.00 SR0-9710-0700-0000 BOND INTEREST $292.00 $292.00 $0.00 $194.50 $0.00 $97.50 66.61 Total Dept. 9710 $5,292.00 $5,292.00 $0.00 $5,194.50 $0.00 $97.50 98.16 - - Total Fund RUBBISH COLLECTION DISTRICT #1 $81,042.00 $81,042.00 $0.00 $5,937.00 $0.00 $75,105.00 7.33 Report run by: kathleen Page 7 of 20 07/02/2026