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Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 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 SRO-8189-0100-0000 RUBBISH NON-CONT. HIGHWAY DEPT $55,000.00 $55,000.00 $0.00 $54,998.52 $0.00 $1.48 100.00 SRO-8189-0401-0000 RECYCLING SERVICES $20,000.00 $23,000.00 $0.00 $19,705.60 $0.00 $3,294.40 85.68 SR0-8189-0402-0000 ADVERTISING $550.00 $550.00 $0.00 $547.80 $0.00 $2.20 99.60 SRO-8189-0410-0000 RECYCLING TOTES $0.00 $3,960.50 $0.00 $0.00 $0.00 $3,960.50 0.00 Total Dept. 8189 $75,550.00 $82,510.50 $0.00 $75,251.92 $0.00 $7,258.58 91.20 Department 9030 9030 SRO-9030-0800-0000 SOCIAL SECURITY $4,225.00 $4,225.00 $0.00 $3,986.95 $0.00 $238.05 94.37 Total Dept. 9030 $4,225.00 $4,225.00 $0.00 $3,986.95 $0.00 $238.05 94.37 Department 9710 9710 SRO-97 10-0600-0000 BOND PRINCIPAL $5,000.00 $5,000.00 $0.00 $5,000.00 $0.00 $0.00 100.00 SRO-97 10-0700-0000 BOND INTEREST $487.00 $487.00 $0.00 $486.25 $0.00 $0.75 99.85 Total Dept. 9710 $5,487.00 $5,487.00 $0.00 $5,486.25 $0.00 $0.75 99,99 Total Fund RUBBISH COLLECTION DISTRICT #1 $85,262.00 $92,222.50 $0.00 $84,725.12 $0.00 $7,497.38 91.87 sport run by: kathleen Page 7 of 20 01/13/202