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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. 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