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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