EXPENDITURE STATEMENT-1 (full text)

Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 1010 1010 A00-1010-0100-0000 COUNCILMEN (4) $60,000.00 $60,000.00 $4,615.36 $9,230.72 $0.00 $50,769.28 15.38 A00-1010-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $635.81 $635.81 $0.00 $1,364.19 31.79 Total Dept. 1010 $62,000.00 $62,000.00 $5,251.17 $9,866.53 $0.00 $52,133.47 15.91 Department 1110 1110 A00-1110-0100-0000 TOWN JUSTICES $81,458.00 $81,458.00 $6,265.88 $12,531.76 $0.00 $68,926.24 15.38 A00-1110-0102-0000 COURT CLERK $48,609.00 $48,609.00 $3,724.80 $5,959.68 $0.00 $42,649.32 12.26 A00-1110-0105-0000 COURT CLERK $47,502.00 $47,502.00 $3,640.00 $5,824.00 $0.00 $41,678.00 12.26 A00-1110-0107-0000 COURT SECURITY OFFICERS $11,040.00 $11,040.00 $812.40 $1,379.39 $0.00 $9,660.61 12.49 A00-1110-0109-0000 MEDICAL REIMBURSEMENT $1,950.00 $1,950.00 $0.00 $0.00 $0.00 $1,950.00 0.00 A00-1110-0401-0000 OFFICE SUPPLIES $4,000.00 $4,000.00 $248.26 $364.26 $0.00 $3,635.74 9.11 A00-1110-0410-0000 JUDICIAL SECURITY ACT SECTION 859 $798.00 $798.00 $0.00 $0.00 $0.00 $798.00 0.00 A00-1110-0411-0000 COURT INTERPRETER $2,222.00 $2,222.00 $0.00 $0.00 $0.00 $2,222.00 0.00 A00-1110-0412-0000 PART TIME CONTRACTUAL $1,050.00 $1,050.00 $0.00 $0.00 $0.00 $1,050.00 0.00 A00-1110-0413-0000 LAW BOOKS $2,000.00 $2,000.00 $0.00 $735.54 $0.00 $1,264.46 36.78 A00-1110-0415-0000 COURT ANNUAL SCHOOL $2,800.00 $2,800.00 $120.00 $280.00 $0.00 $2,520.00 10.00 Total Dept. 1110 $203,429.00 $203,429.00 $14,811.34 $27,074.63 $0.00 $176,354.37 13.31 Department 1220 1220 A00-1220-0100-0000 SUPERVISOR $48,031.00 $48,031.00 $3,694.66 $7,389.32 $0.00 $40,641.68 15.38 A00-1220-0102-0000 BOOKKEEPER $53,098.00 $53,098.00 $4,068.80 $6,510.08 $0.00 $46,587.92 12.26 A00-1220-0103-0000 SECRETARY $28,119.00 $28,119.00 $2,292.78 $4,109.70 $0.00 $24,009.30 14.62 A00-1220-0104-0000 BUDGET OFFICER $6,126.00 $6,126.00 $471.18 $942.36 $0.00 $5,183.64 15.38 A00-1220-0105-0000 WEB ADMINISTRATOR $4,057.00 $4,057.00 $312.04 $624.08 $0.00 $3,432.92 15.38 A00-1220-0108-0000 GRANT ADMINISTRATION $6,000.00 $6,000.00 $480.00 $720.00 $0.00 $5,280.00 12.00 A00-1220-0401-0000 OFFICE SUPPLIES $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00 A00-1220-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $65.00 $65.00 $0.00 $1,935.00 3.25 A00-1220-0405-0000 HR BACKGROUND CHECKS $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 Total Dept. 1220 $150,931.00 $150,931.00 $11,384.46 $20,360.54 $0.00 $130,570.46 13.49 Department 1320 1320 A00-1320-0401-0000 PROFESSIONAL SERVICES $33,000.00 $33,000.00 $0.00 $0.00 $0.00 $33,000.00 0.00 A00-1320-0404-0000 FINANCIAL SERVICE LOANS/BONDS $10,000.00 $10,000.00 $3,050.00 $3,050.00 $0.00 $6,950.00 30.50 Total Dept. 1320 $43,000.00 $43,000.00 $3,050.00 $3,050.00 $0.00 $39,950.00 7.09 Department 1355 1355 A00-1355-0100-0000 ASSESSOR $87,738.00 $87,738.00 $6,723.20 $10,757.12 $0.00 $76,980.88 12.26 A00-1355-0103-0000 CAR ALLOWANCE $2,000.00 $2,000.00 $153.84 $307.68 $0.00 $1,692.32 15.38 A00-1355-0106-0000 OFFICE ASSESSMENT CLERK $48,609.00 $48,609.00 $3,724.80 $5,959.68 $0.00 $42,649.32 12.26 A00-1355-0107-0000 STAR PROGRAM CLERK $20,432.00 $20,432.00 $1,526.46 $2,367.97 $0.00 $18,064.03 11.59 A00-1355-0401-0000 OFFICE SUPPLIES $2,500.00 $2,500.00 $0.00 $285.00 $0.00 $2,215.00 11.40 A00-1355-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $5.00 $130.00 $0.00 $1,870.00 6.50 Report run by: kathleen Page 1 of 14 03/05/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-1355-0413-0000 APPRAISALS $50,000.00 $50,000.00 $0.00 $0.00 $0.00 $50,000.00 0.00 Total Dept. 1355 $213,279.00 $213,279.00 $12,133.30 $19,807.45 $0.00 $193,471.55 9.29 Department 1356 1356 A00-1356-0100-0000 SECRETARY $200.00 $200.00 $0.00 $0.00 $0.00 $200.00 0.00 A00-1356-0401-0000 REIMBURSEMENT OF THE BOARD $525.00 $525.00 $0.00 $0.00 $0.00 $525.00 0.00 Total Dept. 1356 $725.00 $725.00 $0.00 $0.00 $0.00 $725.00 0.00 Department 1410 1410 A00-1410-0100-0000 TOWN CLERK $76,383.00 $76,383.00 $5,875.58 $11,751.16 $0.00 $64,631.84 15.38 A00-1410-0101-0000 REGISTRAR $1,000.00 $1,000.00 $76.92 $153.84 $0.00 $846.16 15.38 A00-1410-0105-0000 DEPUTY CLERK 1 $48,609.00 $47,502.00 $3,640.01 $5,829.70 $0.00 $41,672.30 12.27 A00-1410-0106-0000 DEPUTY CLERK 2 $47,502.00 $47,502.00 $3,640.00 $5,824.00 $0.00 $41,678.00 12.26 A00-1410-0107-0000 PART-TIME HELP $4,000.00 $4,000.00 $930.00 $1,950.00 $0.00 $2,050.00 48.75 A00-1410-0109-0000 MEDICAL REIMBURSEMENT $1,950.00 $1,950.00 $0.00 $0.00 $0.00 $1,950.00 0.00 A00-1410-0401-0000 OFFICE SUPPLIES $2,500.00 $2,500.00 $622.34 $711.15 $0.00 $1,788.85 28.45 A00-1410-0401-0001 DOG LICENSE OFFICE SUPPLIES $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1410-0401-0002 DOG LICENSE TAGS $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1410-0405-0000 MILEAGE $1,600.00 $1,600.00 $829.11 $829.11 $0.00 $770.89 51.82 A00-1410-0413-0000 PART TIME CONTRACTUAL $6,000.00 $7,107.00 $0.00 $0.00 $0.00 $7,107.00 0.00 A00-1410-0414-0000 MINUTE BINDING $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 1410 $191,044.00 $191,044.00 $15,613.96 $27,048.96 $0.00 $163,995.04 14.16 Department 1420 1420 A00-1420-0100-0000 TOWN ATTORNEY $55,580.00 $55,580.00 $4,275.34 $8,550.68 $0.00 $47,029.32 15.38 A00-1420-0101-0000 TOWN PROSECUTOR $20,000.00 $20,000.00 $1,538.46 $3,076.92 $0.00 $16,923.08 15.38 A00-1420-0401-0000 OFFICE SUPPLIES $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1420-0416-0000 SPECIAL COUNSEL $32,500.00 $32,500.00 $3,399.01 $3,399.01 $0.00 $29,100.99 10.46 A00-1420-0417-0000 CODIFICATION $7,500.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0.00 Total Dept. 1420 $116,080.00 $116,080.00 $9,212.81 $15,026.61 $0.00 $101,053.39 12.95 Department 1440 1440 A00-1440-0409-0000 PROFESSIONAL SERVICES $8,000.00 $8,000.00 $500.00 $500.00 $0.00 $7,500.00 6.25 Total Dept. 1440 $8,000.00 $8,000.00 $500.00 $500.00 $0.00 $7,500.00 6.25 Department 1460 1460 A00-1460-0401-0000 OFFICE SUPPLIES $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00 A00-1460-0440-0000 PURCHASED SERVICES $1,000.00 $1,000.00 $0.00 $954.45 $0.00 $45.55 95.45 Total Dept. 1460 $3,000.00 $3,000.00 $0.00 $954.45 $0.00 $2,045.55 31.82 Department 1620 1620 A00-1620-0100-0000 BUILDINGS DIRECTOR $6,656.00 $6,656.00 $511.96 $1,023.92 $0.00 $5,632.08 15.38 A00-1620-0101-0000 PAYROLL- MAINTENANCE $30,825.00 $30,825.00 $2,279.20 $3,502.00 $0.00 $27,323.00 11.36 A00-1620-0102-0000 BUILDINGS SECRETARY $12,153.00 $12,153.00 $931.20 $1,489.92 $0.00 $10,663.08 12.26 A00-1620-0103-0000 CUSTODIAN-SENIOR CENTER $19,325.00 $19,325.00 $1,480.80 $2,369.28 $0.00 $16,955.72 12.26 Report run by: kathleen Page 2 of 14 03/05/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-1620-0104-0000 TOWN HALL BUILDING STIPEND $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1620-0140-0000 OVERTIME $3,000.00 $3,000.00 $451.41 $723.42 $0.00 $2,276.58 24.11 A00-1620-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $0.00 $0.00 $0.00 $6,500.00 0.00 A00-1620-0406-0000 TELEPHONE $15,000.00 $15,000.00 $658.05 $658.05 $0.00 $14,341.95 4.39 A00-1620-0414-0000 LIGHT, HEAT, POWER, AND WATER $90,000.00 $90,000.00 $9,047.40 $9,047.40 $0.00 $80,952.60 10.05 A00-1620-0415-0000 COPIER LEASES $5,000.00 $5,000.00 $405.64 $811.28 $0.00 $4,188.72 16.23 A00-1620-0420-0000 MACHINE MAINTENENCE CONTRACTS $5,500.00 $5,500.00 $991.53 $991.53 $0.00 $4,508.47 18.03 A00-1620-0422-0000 BUILDING & GROUNDS - REPAIRS $27,000.00 $27,000.00 $2,628.14 $3,853.14 $0.00 $23,146.86 14.27 A00-1620-0423-0000 PREVENTIVE & CONTRACTUAL $65,000.00 $65,000.00 $7,927.07 $9,507.07 $0.00 $55,492.93 14.63 MAINTENANCE A00-1620-0431-0000 VEHICLE MAINTENANCE AND GAS $1,250.00 $1,250.00 $0.00 $0.00 $0.00 $1,250.00 0.00 A00-1620-0439-0000 JANITORIAL SUPPLIES $5,500.00 $5,500.00 $281.49 $1,022.73 $0.00 $4,477.27 18.60 Total Dept. 1620 $293,209.00 $293,209.00 $27,593.89 $34,999.74 $0.00 $258,209.26 11.94 Department 1630 1630 A00-1630-0100-0000 PAYROLL - MINI BUS DRIVERS $26,994.00 $26,994.00 $1,915.80 $3,081.94 $0.00 $23,912.06 11.42 A00-1630-0431-0000 GASOLINE AND MAINTENANCE $6,000.00 $6,000.00 $0.00 $45.53 $0.00 $5,954.47 0.76 Total Dept. 1630 $32,994.00 $32,994.00 $1,915.80 $3,127.47 $0.00 $29,866.53 9.48 Department 1670 1670 A00-1670-0402-0000 POSTAGE $28,000.00 $28,000.00 ($167.24) $674.29 $0.00 $27,325.71 2.41 A00-1670-0403-0000 PRINTING AND ADVERTISING $3,000.00 $3,000.00 $362.92 $362.92 $0.00 $2,637.08 12.10 Total Dept. 1670 $31,000.00 $31,000.00 $195.68 $1,037.21 $0.00 $29,962.79 3.35 Department 1680 1680 A00-1680-0401-0000 CONTRACTUAL & OFFICE EXPENSE $110,000.00 $110,000.00 $6,117.99 $31,041.78 $0.00 $78,958.22 28.22 Total Dept. 1680 $110,000.00 $110,000.00 $6,117.99 $31,041.78 $0.00 $78,958.22 28.22 Department 1910 1910 A00-1910-0000-0000 UNALLOCATED INSURANCE $140,000.00 $140,000.00 $0.00 $0.00 $0.00 $140,000.00 0.00 Total Dept. 1910 $140,000.00 $140,000.00 $0.00 $0.00 $0.00 $140,000.00 0.00 Department 1920 1920 A00-1920-0000-0000 MUNICIPAL ASSOCIATION DUES $5,500.00 $5,500.00 $0.00 $3,185.00 $0.00 $2,315.00 57.91 Total Dept. 1920 $5,500.00 $5,500.00 $0.00 $3,185.00 $0.00 $2,315.00 57.91 Department 1950 1950 A00-1950-0000-0000 TAXES & ASSESSMNTS ON $15,000.00 $15,000.00 $11,023.55 $11,023.55 $0.00 $3,976.45 73.49 PROPERTY Total Dept. 1950 $15,000.00 $15,000.00 $11,023.55 $11,023.55 $0.00 $3,976.45 73.49 Department 1958 1958 A00-1958-0000-0000 TAX CANCELLATIONS & REFUNDS $1,186.00 $1,186.00 $0.00 $0.00 $0.00 $1,186.00 0.00 Total Dept. 1958 $1,186.00 $1,186.00 $0.00 $0.00 $0.00 $1,186.00 0.00 Department 1960 1960 A00-1960-0000-0000 SCENIC BYWAY $300.00 $300.00 $0.00 $0.00 $0.00 $300.00 0.00 Total Dept. 1960 $300.00 $300.00 $0.00 $0.00 $0.00 $300.00 0.00 Report run by: kathleen Page 3 of 14 03/05/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 1961 1961 A00-1961-0000-0000 SOUTH WALES COMMUNITY CENTER $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 1961 $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Department 1990 1990 A00-1990-0000-0000 CONTINGENT ACCOUNT $40,000.00 $40,000.00 $0.00 $0.00 $0.00 $40,000.00 0.00 Total Dept. 1990 $40,000.00 $40,000.00 $0.00 $0.00 $0.00 $40,000.00 0.00 Department 3310 3310 A00-3310-0441-0000 SIGNS $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 Total Dept. 3310 $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 Department 3510 3510 A00-3510-0101-0000 PART TIME DOG CONTROL $10,000.00 $10,000.00 $367.20 $453.60 $0.00 $9,546.40 4.54 A00-3510-0102-0000 DOG CONTROL DIRECTOR $5,058.00 $5,058.00 $389.02 $778.04 $0.00 $4,279.96 15.38 A00-3510-0110-0000 DCO SECRETARY $12,153.00 $12,153.00 $931.20 $1,489.92 $0.00 $10,663.08 12.26 A00-3510-0401-0000 OFFICE SUPPLIES $200.00 $200.00 $116.00 $116.00 $0.00 $84.00 58.00 A00-3510-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $107.04 $107.04 $0.00 $892.96 10.70 A00-3510-0417-0000 DOG CENSUS $200.00 $200.00 $0.00 $0.00 $0.00 $200.00 0.00 A00-3510-0431-0000 VEHICLE MAINTENANCE & GAS $2,500.00 $2,500.00 $0.00 $0.00 $0.00 $2,500.00 0.00 A00-3510-0451-0000 DCO SUPPLIES $600.00 $600.00 $0.00 $0.00 $0.00 $600.00 0.00 Total Dept. 3510 $31,711.00 $31,711.00 $1,910.46 $2,944.60 $0.00 $28,766.40 9.29 Department 3620 3620 A00-3620-0100-0000 CODE ENFORCEMENT OFFICER $76,588.00 $76,588.00 $5,703.74 $9,225.02 $0.00 $67,362.98 12.04 A00-3620-0102-0000 CLERICAL $28,260.00 $28,260.00 $1,467.75 $2,353.30 $0.00 $25,906.70 8.33 A00-3620-0103-0000 ASSISTANT CODE ENFORCEMENT $67,088.00 $67,088.00 $5,140.80 $8,225.28 $0.00 $58,862.72 12.26 OFFICER A00-3620-0401-0000 OFFICE SUPPLIES $700.00 $700.00 $0.00 $0.00 $0.00 $700.00 0.00 A00-3620-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $0.00 $790.00 $0.00 $1,210.00 39.50 A00-3620-0405-0000 MILEAGE $4,500.00 $4,500.00 $336.84 $459.65 $0.00 $4,040.35 10.21 Total Dept. 3620 $179,136.00 $179,136.00 $12,649.13 $21,053.25 $0.00 $158,082.75 11.75 Department 5010 5010 A00-5010-0100-0000 HIGHWAY SUPERINTENDENT $78,674.00 $78,674.00 $6,051.84 $12,103.68 $0.00 $66,570.32 15.38 A00-5010-0101-0000 DEPUTY HWY SUPERINTENDENT $4,500.00 $4,500.00 $346.14 $692.28 $0.00 $3,807.72 15.38 A00-5010-0102-0000 SECRETARY $12,153.00 $12,153.00 $931.20 $1,489.92 $0.00 $10,663.08 12.26 A00-5010-0109-0000 MEDICAL REIMBURSEMENT $3,900.00 $3,900.00 $150.00 $300.00 $0.00 $3,600.00 7.69 A00-5010-0401-0000 OFFICE SUPPLIES $800.00 $800.00 $42.09 $42.09 $0.00 $757.91 5.26 A00-5010-0404-0000 TRAVEL AND EXPENSE $3,000.00 $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0.00 A00-5010-0416-0000 MEDICAL SUPPLIES $250.00 $250.00 $0.00 $0.00 $0.00 $250.00 0.00 A00-5010-0417-0000 A.D.T. TESTING $1,000.00 $1,000.00 $0.00 $825.00 $0.00 $175.00 82.50 Total Dept. 5010 $104,277.00 $104,277.00 $7,521.27 $15,452.97 $0.00 $88,824.03 14.82 Department 5182 5182 A00-5182-0411-0000 STREET LIGHTING $27,000.00 $27,000.00 $2,873.94 $2,873.94 $0.00 $24,126.06 10.64 Report run by: kathleen Page 4 of 14 03/05/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Total Dept. 5182 $27,000.00 $27,000.00 $2,873.94 $2,873.94 $0.00 $24,126.06 10.64 Department 6510 6510 A00-6510-0411-0000 VETERANS ORGANIZATIONS/ROOMS $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 6510 $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Department 6772 6772 A00-6772-0100-0000 PROGRAMS FOR AGING - DIRECTOR $59,780.00 $59,780.00 $4,580.80 $7,329.28 $0.00 $52,450.72 12.26 A00-6772-0114-0000 PART-TIME RECREATION PERSONNEL $4,812.00 $4,812.00 $288.72 $481.20 $0.00 $4,330.80 10.00 A00-6772-0115-0000 PART-TIME PERSONNEL $38,650.00 $38,650.00 $2,600.67 $4,484.06 $0.00 $34,165.94 11.60 A00-6772-0116-0000 PART-TIME KITCHEN HELP $19,325.00 $19,325.00 $1,480.80 $2,369.28 $0.00 $16,955.72 12.26 A00-6772-0401-0000 OFFICE SUPPLIES $5,000.00 $5,000.00 $266.10 $696.87 $0.00 $4,303.13 13.94 A00-6772-0402-0000 RURAL TRANSIT $804.00 $804.00 $0.00 $804.00 $0.00 $0.00 100.00 A00-6772-0404-0000 TRAVEL AND EXPENSE $560.00 $520.00 $0.00 $0.00 $0.00 $520.00 0.00 A00-6772-0408-0000 DUES & SUBSCRIPTIONS $60.00 $100.00 $100.00 $100.00 $0.00 $0.00 100.00 A00-6772-0413-0000 RENTALS-BUSES AND FILMS $4,000.00 $4,000.00 $0.00 $0.00 $0.00 $4,000.00 0.00 A00-6772-0414-0000 MEALS-ON-WHEELS $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 A00-6772-0417-0000 LUNCH PROGRAM MAINTENANCE $300.00 $300.00 $0.00 $282.00 $0.00 $18.00 94.00 Total Dept. 6772 $134,791.00 $134,791.00 $9,317.09 $16,546.69 $0.00 $118,244.31 12.28 Department 6989 6989 A00-6989-0411-0000 CONTRACTUAL SERVICES $7,500.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0.00 Total Dept. 6989 $7,500.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0.00 Department 7020 7020 A00-7020-0100-0000 DIRECTOR OF RECREATION $63,726.00 $63,726.00 $4,883.20 $7,813.12 $0.00 $55,912.88 12.26 A00-7020-0103-0000 CAR ALLOWANCE $2,400.00 $2,400.00 $184.60 $369.20 $0.00 $2,030.80 15.38 A00-7020-0110-0000 RECREATION SUPERVISOR $48,860.00 $48,860.00 $3,744.00 $5,990.40 $0.00 $42,869.60 12.26 A00-7020-0112-0000 SECRETARIAL $26,729.00 $26,729.00 $1,397.51 $2,188.81 $0.00 $24,540.19 8.19 A00-7020-0113-0000 SECRETARY - PART TIME/SEASONAL $5,600.00 $5,600.00 $0.00 $25.50 $0.00 $5,574.50 0.46 A00-7020-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $0.00 $0.00 $0.00 $6,500.00 0.00 A00-7020-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 A00-7020-0408-0000 DUES AND SUBSCRIPTIONS $400.00 $400.00 $0.00 $0.00 $0.00 $400.00 0.00 A00-7020-0409-0000 CREDIT CARD SERVICES CHARGES $500.00 $500.00 $260.22 ($72.20) $0.00 $572.20 -14.44 Total Dept. 7020 $155,715.00 $155,715.00 $10,469.53 $16,314.83 $0.00 $139,400.17 10.48 Department 7110 7110 A00-7110-0101-0000 PARKS DIRECTOR $13,054.00 $13,054.00 $1,004.12 $2,008.24 $0.00 $11,045.76 15.38 A00-7110-0104-0000 LABORER $30,825.00 $30,825.00 $2,538.40 $3,761.20 $0.00 $27,063.80 12.20 A00-7110-0105-0000 SEASONAL PARKS $17,500.00 $17,500.00 $0.00 $0.00 $0.00 $17,500.00 0.00 A00-7110-0110-0000 PARKS SECRETARY $12,153.00 $12,153.00 $931.20 $1,489.92 $0.00 $10,663.08 12.26 A00-7110-0111-0000 BASEBALL DIAMOND MAINTENANCE $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 A00-7110-0410-0000 FUEL AND OIL $7,500.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0.00 A00-7110-0414-0000 UTILITIES $12,000.00 $12,000.00 $1,173.62 $1,173.62 $0.00 $10,826.38 9.78 Report run by: kathleen Page 5 of 14 03/05/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-7110-0420-0000 PARKS MOBILE RADIO SERVICE $1,250.00 $1,250.00 $0.00 $800.00 $0.00 $450.00 64.00 CONTRACT A00-7110-0424-0000 MAINTENANCE OF EQUIPMENT $4,000.00 $4,000.00 $0.00 $0.00 $0.00 $4,000.00 0.00 A00-7110-0444-0000 PARKS LANDSCAPING & SUPPLIES $11,000.00 $11,000.00 $362.37 $362.37 $0.00 $10,637.63 3.29 A00-7110-0464-0000 PARKS R & M $5,000.00 $5,000.00 $0.00 $0.00 $0.00 $5,000.00 0.00 Total Dept. 7110 $117,782.00 $117,782.00 $6,009.71 $9,595.35 $0.00 $108,186.65 8.15 Department 7140 7140 A00-7140-0113-0000 DAY CAMPS $41,000.00 $41,000.00 $0.00 $0.00 $0.00 $41,000.00 0.00 A00-7140-0400-0002 PLAYGROUND SUPPLIES $4,500.00 $4,500.00 $100.00 $100.00 $0.00 $4,400.00 2.22 A00-7140-0412-0000 FIELD TRIPS $6,500.00 $6,500.00 $0.00 $650.00 $0.00 $5,850.00 10.00 A00-7140-0413-0000 BUS RENT $7,000.00 $7,000.00 $0.00 $0.00 $0.00 $7,000.00 0.00 A00-7140-0440-0000 PROGRAM SUPPLIES - GENERAL $2,750.00 $2,750.00 $0.00 $0.00 $0.00 $2,750.00 0.00 Total Dept. 7140 $61,750.00 $61,750.00 $100.00 $750.00 $0.00 $61,000.00 1.21 Department 7141 7141 A00-7141-0100-0000 TOT PROGRAMS $2,600.00 $2,600.00 $0.00 $0.00 $0.00 $2,600.00 0.00 A00-7141-0400-0000 TOT PROGRAM SUPPLIES $300.00 $300.00 $0.00 $0.00 $0.00 $300.00 0.00 Total Dept. 7141 $2,900.00 $2,900.00 $0.00 $0.00 $0.00 $2,900.00 0.00 Department 7142 7142 A00-7142-0100-0000 SUMMER PLAYGROUND SPORTS $7,750.00 $7,750.00 $0.00 $0.00 $0.00 $7,750.00 0.00 A00-7142-0400-0001 SUMMER PLAYGROUND VENDORS $5,300.00 $5,300.00 $0.00 $0.00 $0.00 $5,300.00 0.00 A00-7142-0400-0002 SUMMER PLAYGROUND SUPPLIES $850.00 $850.00 $0.00 $0.00 $0.00 $850.00 0.00 Total Dept. 7142 $13,900.00 $13,900.00 $0.00 $0.00 $0.00 $13,900.00 0.00 Department 7180 7180 A00-7180-0113-0000 AQUATIC CLUB $34,500.00 $34,500.00 $3,055.79 $4,650.93 $0.00 $29,849.07 13.48 A00-7180-0114-0000 SWIM LESSONS $23,500.00 $23,500.00 $0.00 $0.00 $0.00 $23,500.00 0.00 A00-7180-0115-0000 COMMUNITY POOL $75,500.00 $75,500.00 $0.00 $0.00 $0.00 $75,500.00 0.00 A00-7180-0400-0001 AQUATIC CLUB VENDORS $12,000.00 $12,000.00 $0.00 $0.00 $0.00 $12,000.00 0.00 A00-7180-0401-0002 SWIM SUPPLIES $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-7180-0414-0000 BEACH AND POOL - UTILITIES $15,000.00 $15,000.00 $363.21 $363.21 $0.00 $14,636.79 2.42 A00-7180-0426-0000 MAINTENANCE OF POOL $24,000.00 $24,000.00 $0.00 $752.00 $0.00 $23,248.00 3.13 A00-7180-0427-0000 POOL REPAIR $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00 Total Dept. 7180 $195,000.00 $195,000.00 $3,419.00 $5,766.14 $0.00 $189,233.86 2.96 Department 7181 7181 A00-7181-0100-0000 TENNIS $3,700.00 $3,700.00 $0.00 $0.00 $0.00 $3,700.00 0.00 A00-7181-0400-0002 TENNIS SUPPLIES $200.00 $200.00 $0.00 $0.00 $0.00 $200.00 0.00 Total Dept. 7181 $3,900.00 $3,900.00 $0.00 $0.00 $0.00 $3,900.00 0.00 Department 7182 7182 A00-7182-0100-0000 BOWLING $1,100.00 $1,100.00 $0.00 $0.00 $0.00 $1,100.00 0.00 A00-7182-0400-0002 BOWLING SUPPLIES $600.00 $600.00 $0.00 $0.00 $0.00 $600.00 0.00 Total Dept. 7182 $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Report run by: kathleen Page 6 of 14 03/05/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 7185 7185 A00-7185-0400-0000 GOLF VENDORS $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00 Total Dept. 7185 $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00 Department 7186 7186 A00-7186-0411-0000 SPECIAL REC. CAMPS & CLINICS $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 Total Dept. 7186 $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 Department 7189 7189 A00-7189-0105-0000 SEASONAL PARKS LABOR $7,500.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0.00 A00-7189-0444-0000 PARK SUPPLIES $1,200.00 $1,200.00 $0.00 $0.00 $0.00 $1,200.00 0.00 Total Dept. 7189 $8,700.00 $8,700.00 $0.00 $0.00 $0.00 $8,700.00 0.00 Department 7205 7205 A00-7205-0100-0000 ARTS/THEATER/DANCE INSTRUCTOR $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 A00-7205-0400-0000 SUPPLIES $400.00 $400.00 $0.00 $0.00 $0.00 $400.00 0.00 Total Dept. 7205 $1,400.00 $1,400.00 $0.00 $0.00 $0.00 $1,400.00 0.00 Department 7310 7310 A00-7310-0400-0001 EDUCATIONAL VENDOR $25,500.00 $25,500.00 $0.00 $253.30 $0.00 $25,246.70 0.99 A00-7310-0400-0002 EDUCATIONAL SUPPLIES $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00 Total Dept. 7310 $27,500.00 $27,500.00 $0.00 $253.30 $0.00 $27,246.70 0.92 Department 7315 7315 A00-7315-0411-0000 SERVICES OUTSIDE (B&G) $35,000.00 $35,000.00 $0.00 $0.00 $0.00 $35,000.00 0.00 A00-7315-0412-0000 BEAUTIFICATION (WF & VILLAGE) $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 Total Dept. 7315 $36,000.00 $36,000.00 $0.00 $0.00 $0.00 $36,000.00 0.00 Department 7510 7510 A00-7510-0100-0000 TOWN HISTORIAN $17,388.00 $17,388.00 $1,337.50 $2,675.00 $0.00 $14,713.00 15.38 A00-7510-0401-0000 OFFICE SUPPLIES $1,000.00 $1,000.00 $798.50 $798.50 $0.00 $201.50 79.85 A00-7510-0404-0000 TRAVEL AND EXPENSE $200.00 $200.00 $0.00 $0.00 $0.00 $200.00 0.00 A00-7510-0414-0000 HISTORICAL SOCIETY DONATION $3,000.00 $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0.00 Total Dept. 7510 $21,588.00 $21,588.00 $2,136.00 $3,473.50 $0.00 $18,114.50 16.09 Department 7550 7550 A00-7550-0100-0000 INDEPENDENCE DAY $900.00 $900.00 $0.00 $0.00 $0.00 $900.00 0.00 A00-7550-0101-0000 REUNION WEEKEND $350.00 $350.00 $0.00 $0.00 $0.00 $350.00 0.00 A00-7550-0103-0000 EASTER EGG HUNT $200.00 $200.00 $0.00 $0.00 $0.00 $200.00 0.00 A00-7550-0413-0001 INDEPENDENCE DAY VENDOR $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00 A00-7550-0414-0002 REUNION WEEKEND SUPPLIES $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-7550-0417-0002 WINTERFEST SUPPLIES $200.00 $200.00 $18.85 $18.85 $0.00 $181.15 9.43 A00-7550-0418-0002 EASTER EGG HUNT SUPPLIES $1,100.00 $1,100.00 $0.00 $0.00 $0.00 $1,100.00 0.00 A00-7550-0421-0000 MUSIC LICENSING FEES $800.00 $800.00 $0.00 $0.00 $0.00 $800.00 0.00 Total Dept. 7550 $14,050.00 $14,050.00 $18.85 $18.85 $0.00 $14,031.15 0.13 Department 7560 7560 Report run by: kathleen Page 7 of 14 03/05/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-7560-0411-0001 CONCERTS VENDOR $3,200.00 $3,200.00 $0.00 $0.00 $0.00 $3,200.00 0.00 A00-7560-0411-0002 CONCERTS SUPPLIES $250.00 $250.00 $0.00 $0.00 $0.00 $250.00 0.00 Total Dept. 7560 $3,450.00 $3,450.00 $0.00 $0.00 $0.00 $3,450.00 0.00 Department 7620 7620 A00-7620-0100-0000 ADULT BASKETBALL $3,600.00 $3,600.00 $91.13 $91.13 $0.00 $3,508.87 2.53 A00-7620-0400-0002 ADULT BASEBALL/SOFTBALL SUPPLI $3,000.00 $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0.00 A00-7620-0401-0002 ADULT BASKETBALL SUPPLIES $1,150.00 $1,150.00 $0.00 $0.00 $0.00 $1,150.00 0.00 Total Dept. 7620 $7,750.00 $7,750.00 $91.13 $91.13 $0.00 $7,658.87 1.18 Department 7989 7989 A00-7989-0401-0001 STAFF TRAINING VENDOR $1,150.00 $1,150.00 $0.00 $0.00 $0.00 $1,150.00 0.00 A00-7989-0401-0002 STAFF TRAINING SUPPLIES $1,500.00 $1,500.00 $209.60 $209.60 $0.00 $1,290.40 13.97 Total Dept. 7989 $2,650.00 $2,650.00 $209.60 $209.60 $0.00 $2,440.40 7.91 Department 9010 9010 A00-9010-0800-0000 STATE RETIREMENT $255,000.00 $255,000.00 $0.00 $0.00 $0.00 $255,000.00 0.00 Total Dept. 9010 $255,000.00 $255,000.00 $0.00 $0.00 $0.00 $255,000.00 0.00 Department 9030 9030 A00-9030-0800-0000 SOCIAL SECURITY $142,000.00 $142,000.00 $8,579.16 $16,999.39 $0.00 $125,000.61 11.97 Total Dept. 9030 $142,000.00 $142,000.00 $8,579.16 $16,999.39 $0.00 $125,000.61 11.97 Department 9040 9040 A00-9040-0800-0000 WORKERS' COMPENSATION $45,000.00 $45,000.00 $0.00 $8,396.78 $0.00 $36,603.22 18.66 Total Dept. 9040 $45,000.00 $45,000.00 $0.00 $8,396.78 $0.00 $36,603.22 18.66 Department 9050 9050 A00-9050-0800-0000 UNEMPLOYMENT INSURANCE $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00 Total Dept. 9050 $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00 Department 9055 9055 A00-9055-0800-0000 DISABILITY INSURANCE $900.00 $900.00 $0.00 $407.30 $0.00 $492.70 45.26 Total Dept. 9055 $900.00 $900.00 $0.00 $407.30 $0.00 $492.70 45.26 Department 9060 9060 A00-9060-0800-0000 HOSPITAL AND MEDICAL INSURANCE $265,000.00 $265,000.00 $18,575.11 $37,138.10 $0.00 $227,861.90 14.01 Total Dept. 9060 $265,000.00 $265,000.00 $18,575.11 $37,138.10 $0.00 $227,861.90 14.01 Department 9061 9061 A00-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $72,800.00 $72,800.00 $3,598.20 $8,123.84 $0.00 $64,676.16 11.16 Total Dept. 9061 $72,800.00 $72,800.00 $3,598.20 $8,123.84 $0.00 $64,676.16 11.16 Department 9089 9089 A00-9089-0800-0000 LONGEVITY PAY $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Total Dept. 9089 $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Department 9710 9710 A00-9710-0600-0000 SERIAL BOND PRINCIPAL $220,000.00 $220,000.00 $0.00 $0.00 $0.00 $220,000.00 0.00 A00-9710-0700-0000 SERIAL BOND INTEREST $149,284.00 $149,284.00 $302.59 $302.59 $0.00 $148,981.41 0.20 Report run by: kathleen Page 8 of 14 03/05/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Total Dept. 9710 $369,284.00 $369,284.00 $302.59 $302.59 $0.00 $368,981.41 0.08 Department 9790 9790 A00-9790-0600-0000 STATE LOAN - NYPA PRINCIPAL $42,000.00 $42,000.00 $3,393.10 $6,768.14 $0.00 $35,231.86 16.11 A00-9790-0700-0000 STATE LOAN - NYPA INTEREST $4,000.00 $4,000.00 $0.00 $320.65 $0.00 $3,679.35 8.02 Total Dept. 9790 $46,000.00 $46,000.00 $3,393.10 $7,088.79 $0.00 $38,911.21 15.41 - - Total Fund GENERAL FUND $4,034,011.00 $4,034,011.00 $209,977.82 $381,904.86 $0.00 $3,652,106.14 9.47 Report run by: kathleen Page 9 of 14 03/05/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 PART TOWN FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 3020 3020 B00-3020-0401-0000 CENTRAL ALARM CONTRACT $72,122.00 $72,122.00 $0.00 $0.00 $0.00 $72,122.00 0.00 B00-3020-0402-0000 REDI FOR MUNICIPAL EMERGENCY $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 SOFTWARE Total Dept. 3020 $73,122.00 $73,122.00 $0.00 $0.00 $0.00 $73,122.00 0.00 Department 3120 3120 B00-3120-0411-0000 CONTRACTUAL SERVICES $1,950,000.00 $1,950,000.00 $1,918,596.00 $0.00 $0.00 $1,950,000.00 0.00 Total Dept. 3120 $1,950,000.00 $1,950,000.00 $1,918,596.00 $0.00 $0.00 $1,950,000.00 0.00 Department 3640 3640 B00-3640-0245-0000 PUBLIC SAFETY EQUIPMENT $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 B00-3640-0405-0000 EXPENSE AND TRAVEL $500.00 $500.00 $0.00 $156.05 $0.00 $343.95 31.21 B00-3640-0406-0000 SOUTHTOWNS DISASTER $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 PREPAREDNESS Total Dept. 3640 $5,500.00 $5,500.00 $0.00 $156.05 $0.00 $5,343.95 2.84 Department 6410 6410 B00-6410-0411-0000 FIRE DEPARTMENTS $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 6410 $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Department 8010 8010 B00-8010-0100-0000 ZONING SECRETARY $3,000.00 $3,000.00 $165.06 $165.06 $0.00 $2,834.94 5.50 B00-8010-0403-0000 PRINTING AND ADVERTISING $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 B00-8010-0404-0000 TRAVEL AND EXPENSE $700.00 $700.00 $0.00 $0.00 $0.00 $700.00 0.00 Total Dept. 8010 $4,200.00 $4,200.00 $165.06 $165.06 $0.00 $4,034.94 3.93 Department 8020 8020 B00-8020-0100-0000 PLANNING SECRETARY $600.00 $600.00 $58.71 $83.17 $0.00 $516.83 13.86 B00-8020-0404-0000 TRAVEL AND EXPENSE $900.00 $900.00 $0.00 $0.00 $0.00 $900.00 0.00 B00-8020-0409-0000 OUTSIDE CONSULTANT $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00 Total Dept. 8020 $11,500.00 $11,500.00 $58.71 $83.17 $0.00 $11,416.83 0.72 Department 8090 8090 B00-8090-0400-0000 STORMWATER MANAGEMENT $5,000.00 $5,000.00 $2,000.00 $2,000.00 $0.00 $3,000.00 40.00 B00-8090-0401-0000 CLIMATE SMART COMMITTEE $400.00 $400.00 $0.00 $0.00 $0.00 $400.00 0.00 SECRETARY Total Dept. 8090 $5,400.00 $5,400.00 $2,000.00 $2,000.00 $0.00 $3,400.00 37.04 Department 9030 9030 B00-9030-0800-0000 SOCIAL SECURITY $280.00 $280.00 $16.13 $18.00 $0.00 $262.00 6.43 Total Dept. 9030 $280.00 $280.00 $16.13 $18.00 $0.00 $262.00 6.43 - - Total Fund PART TOWN FUND $2,050,502.00 $2,050,502.00 $1,920,835.90 $2,422.28 $0.00 $2,048,079.72 0.12 Report run by: kathleen Page 10 of 14 03/05/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 CEMETERIES Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8810 8810 CE0-8810-0100-0000 MOWING $750.00 $750.00 $0.00 $0.00 $0.00 $750.00 0.00 Total Dept. 8810 $750.00 $750.00 $0.00 $0.00 $0.00 $750.00 0.00 Department 9030 9030 CE0-9030-0800-0000 SOCIAL SECURITY $60.00 $60.00 $0.00 $0.00 $0.00 $60.00 0.00 Total Dept. 9030 $60.00 $60.00 $0.00 $0.00 $0.00 $60.00 0.00 - - Total Fund CEMETERIES $810.00 $810.00 $0.00 $0.00 $0.00 $810.00 0.00 Report run by: kathleen Page 11 of 14 03/05/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 HIGHWAY TOWN WIDE FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 5120 5120 DA0-5120-0100-0000 BRIDGES $4,000.00 $4,000.00 $0.00 $0.00 $0.00 $4,000.00 0.00 DA0-5120-0101-0000 BRIDGE DIRECTOR $5,796.00 $5,796.00 $445.82 $891.64 $0.00 $4,904.36 15.38 DA0-5120-0433-0000 MATERIALS & SUPPLIES $4,000.00 $4,000.00 $0.00 $0.00 $0.00 $4,000.00 0.00 Total Dept. 5120 $13,796.00 $13,796.00 $445.82 $891.64 $0.00 $12,904.36 6.46 Department 9030 9030 DA0-9030-0800-0000 SOCIAL SECURITY $905.00 $905.00 $33.18 $66.66 $0.00 $838.34 7.37 Total Dept. 9030 $905.00 $905.00 $33.18 $66.66 $0.00 $838.34 7.37 Department 9710 9710 DA0-9710-0600-0000 SERIAL BOND PRINCIPAL $30,000.00 $30,000.00 $0.00 $0.00 $0.00 $30,000.00 0.00 DA0-9710-0700-0000 SERIAL BOND INTEREST $13,800.00 $13,800.00 $0.00 $0.00 $0.00 $13,800.00 0.00 Total Dept. 9710 $43,800.00 $43,800.00 $0.00 $0.00 $0.00 $43,800.00 0.00 Department 9950 9950 DA0-9950-0900-0000 TRANSFER TO CAPITAL PROJECTS $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 0.00 Total Dept. 9950 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 0.00 - - Total Fund HIGHWAY TOWN WIDE FUND $73,501.00 $73,501.00 $479.00 $958.30 $0.00 $72,542.70 1.30 Report run by: kathleen Page 12 of 14 03/05/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 HIGHWAY PART TOWN FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 3989 3989 DB0-3989-0400-0000 MISCELLANEOUS PERSONAL GEAR $4,250.00 $4,250.00 $2,788.06 $2,788.06 $0.00 $1,461.94 65.60 Total Dept. 3989 $4,250.00 $4,250.00 $2,788.06 $2,788.06 $0.00 $1,461.94 65.60 Department 5110 5110 DB0-5110-0100-0000 GENERAL REPAIRS $105,600.00 $105,600.00 $0.00 $0.00 $0.00 $105,600.00 0.00 DB0-5110-0109-0000 MEDICAL INSURANCE $2,730.00 $2,730.00 $210.00 $420.00 $0.00 $2,310.00 15.38 REIMBURSEMNT DB0-5110-0140-0000 OVERTIME $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00 DB0-5110-0141-0000 PART-TIMERS $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 0.00 DB0-5110-0410-0000 FUEL AND OIL $90,000.00 $90,000.00 $14,000.00 $19,841.36 $0.00 $70,158.64 22.05 DB0-5110-0411-0000 FUEL TO OTHER AGENCIES $0.00 $30,000.00 $0.00 $0.00 $0.00 $30,000.00 0.00 DB0-5110-0413-0000 OPERATED RENTAL EQUIPMENT $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 0.00 DB0-5110-0433-0000 MATERIALS AND SUPPLIES $220,000.00 $220,000.00 $367.98 $367.98 $0.00 $219,632.02 0.17 Total Dept. 5110 $458,330.00 $488,330.00 $14,577.98 $20,629.34 $0.00 $467,700.66 4.22 Department 5112 5112 DB0-5112-0100-0000 PERMANENT IMPROVEMENTS/TOWN $82,000.00 $82,000.00 $0.00 $0.00 $0.00 $82,000.00 0.00 ROADS DB0-5112-0413-0000 PAVER/ROLLER $30,000.00 $30,000.00 $0.00 $0.00 $0.00 $30,000.00 0.00 DB0-5112-0433-0000 MATERIALS AND SUPPLIES $135,000.00 $135,000.00 $0.00 $0.00 $0.00 $135,000.00 0.00 Total Dept. 5112 $247,000.00 $247,000.00 $0.00 $0.00 $0.00 $247,000.00 0.00 Department 5130 5130 DB0-5130-0100-0000 MACHINERY $59,000.00 $59,000.00 $0.00 $0.00 $0.00 $59,000.00 0.00 DB0-5130-0217-0000 EQUIPMENT PURCHASE $340,000.00 $340,000.00 $272,093.67 $338,701.67 $0.00 $1,298.33 99.62 DB0-5130-0420-0000 MOBILE RADIO SVC CONTRACT $4,000.00 $4,000.00 $0.00 $3,705.00 $0.00 $295.00 92.63 DB0-5130-0432-0000 MATERIALS AND SUPPLIES $45,000.00 $45,000.00 $795.88 $4,417.59 $0.00 $40,582.41 9.82 Total Dept. 5130 $448,000.00 $448,000.00 $272,889.55 $346,824.26 $0.00 $101,175.74 77.42 Department 5140 5140 DB0-5140-0100-0000 BRUSH AND WEEDS $95,000.00 $95,000.00 $0.00 $0.00 $0.00 $95,000.00 0.00 DB0-5140-0141-0000 PART TIME HELP $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 0.00 DB0-5140-0401-0000 MISCELLANEOUS CONTRACTUAL $8,000.00 $8,000.00 $0.00 $0.00 $0.00 $8,000.00 0.00 Total Dept. 5140 $118,000.00 $118,000.00 $0.00 $0.00 $0.00 $118,000.00 0.00 Department 5142 5142 DB0-5142-0100-0000 SNOW REMOVAL $260,000.00 $260,000.00 $49,631.80 $79,442.58 $0.00 $180,557.42 30.55 DB0-5142-0140-0000 OVERTIME $50,000.00 $50,000.00 $15,977.51 $23,208.73 $0.00 $26,791.27 46.42 DB0-5142-0449-0000 MATERIALS AND SUPPLIES $175,000.00 $175,000.00 $73,015.89 $85,795.19 $0.00 $89,204.81 49.03 Total Dept. 5142 $485,000.00 $485,000.00 $138,625.20 $188,446.50 $0.00 $296,553.50 38.85 Department 9010 9010 DB0-9010-0800-0000 STATE RETIREMENT $140,000.00 $140,000.00 $0.00 $0.00 $0.00 $140,000.00 0.00 Total Dept. 9010 $140,000.00 $140,000.00 $0.00 $0.00 $0.00 $140,000.00 0.00 Department 9030 9030 Report run by: kathleen Page 13 of 14 03/05/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 HIGHWAY PART TOWN FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. DB0-9030-0800-0000 SOCIAL SECURITY $55,000.00 $55,000.00 $4,655.51 $8,980.81 $0.00 $46,019.19 16.33 Total Dept. 9030 $55,000.00 $55,000.00 $4,655.51 $8,980.81 $0.00 $46,019.19 16.33 Department 9040 9040 DB0-9040-0800-0000 WORKERS' COMPENSATION $65,000.00 $65,000.00 $0.00 $13,700.03 $0.00 $51,299.97 21.08 Total Dept. 9040 $65,000.00 $65,000.00 $0.00 $13,700.03 $0.00 $51,299.97 21.08 Department 9055 9055 DB0-9055-0800-0000 DISABILITY INSURANCE $400.00 $400.00 $0.00 $221.10 $0.00 $178.90 55.28 Total Dept. 9055 $400.00 $400.00 $0.00 $221.10 $0.00 $178.90 55.28 Department 9060 9060 DB0-9060-0800-0000 HOSPITAL AND MEDICAL INSURANCE $195,000.00 $195,000.00 $12,145.99 $24,235.29 $0.00 $170,764.71 12.43 Total Dept. 9060 $195,000.00 $195,000.00 $12,145.99 $24,235.29 $0.00 $170,764.71 12.43 Department 9061 9061 DB0-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $85,000.00 $85,000.00 $6,175.55 $11,566.00 $0.00 $73,434.00 13.61 Total Dept. 9061 $85,000.00 $85,000.00 $6,175.55 $11,566.00 $0.00 $73,434.00 13.61 Department 9080 9080 DB0-9080-0800-0000 LONGEVITY PAY $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Total Dept. 9080 $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 - - Total Fund HIGHWAY PART TOWN FUND $2,302,680.00 $2,332,680.00 $451,857.84 $617,391.39 $0.00 $1,715,288.61 26.47 Grand Total $8,461,504.00 $8,491,504.00 $2,583,150.56 $1,002,676.83 $0.00 $7,488,827.17 11.81 Report run by: kathleen Page 14 of 14 03/05/2026