EXPENDITURE STATEMENT - 2

Government: Town of Aurora
Board: Town Board
Meeting: Aug 24, 2026
Kind: Financial report
Topics: Water, sewer and drainage, Public safety

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Agenda Town Board agenda — August 24, 2026
Financial report EXPENDITURE STATEMENT - 1
Financial report REVENUE STATEMENT - 1
Financial report REVENUE STATEMENT - 2
Minutes Town Board minutes — August 24, 2026
Other REPORTS
Agenda packet SUPPORTING DOCUMENTS 2B-5H

Text · page 3 of 20

Town of Aurora
  Expenditure Statement : 2026
  for Accounting Period 7/31/2026
  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  $1,125.00  $0.00  $1,125.00  50.00
  Total Dept.  9710  $52,250.00  $52,250.00  $0.00  $1,125.00  $0.00  $51,125.00  2.15
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  Total Fund  SANITARY SEWER DISTRICT NO. 3  $52,250.00  $52,250.00  $0.00  $1,125.00  $0.00  $51,125.00  2.15

Report run by: kathleen  Page 3 of 20  08/17/2026