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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