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Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 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 $30-97 10-0600-0000 BOND PRINCIPAL, $50,000.00 $50,000.00 $50,000.00 $50,000.00 $0.00 $0.00 100.00 $30-97 10-0700-0000 BOND INTEREST $4,500.00 $4,500.00 $2,250.00 $4,500.00 $0.00 $0.00 100.00 Total Dept. 9710 $54,500.00 $54,500.00 $52,250.00 $54,500.00 $0.00 $0.00 100.00 Total Fund SANITARY SEWER DISTRICT NO. 3 $54,500.00 $54,500.00 $52,250.00 $54,500.00 $0.00 $0.00 100.00 sport run by: kathleen Page 3 of 20 01/13/202