EXPENDITURE STATEMENT-1

Government: Town of Aurora
Board: Town Board
Meeting: Mar 23, 2026
Kind: Financial report
Topics: Parks and recreation, Budget and taxes, Water, sewer and drainage, Zoning and land use

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Meeting recording (external)

Same meeting

Agenda Town Board agenda — March 23, 2026
Financial report REVENUE STATEMENT-1
Financial report REVENUE STATEMENT-2
Financial report EXPENDITURE STATEMENT-2
Minutes Town Board minutes — March 23, 2026
Other Town Board document — March 23, 2026
Agenda packet SUPPORTING DOCUMENTS-1
Agenda packet SUPPORTING DOCUMENTS-2
Agenda packet SUPPORTING DOCUMENTS-3

Text · page 10 of 14

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
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  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