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Town of Aurora Expenditure Statement : 2026 for Accounting Period 2/28/2026 PRIVATE WATER SYSTEM Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8310 8310 ZP0-8310-0103-0000 WATER DIRECTOR PAYROLL $1,093.00 $1,093.00 $84.04 $168.08 $0.00 $924.92 15.38 ZP0-8310-0404-0000 TRAVEL AND EXPENSE $750.00 $750.00 $0.00 $0.00 $0.00 $750.00 0.00 Total Dept. 8310 $1,843.00 $1,843.00 $84.04 $168.08 $0.00 $1,674.92 9.12 Department 8320 8320 ZP0-8320-0401-0000 SOURCE OF SUPPLY POWER & $14,000.00 $14,000.00 $101.34 $101.34 $0.00 $13,898.66 0.72 PUMPING Total Dept. 8320 $14,000.00 $14,000.00 $101.34 $101.34 $0.00 $13,898.66 0.72 Department 8350 8350 ZP0-8350-0400-0000 COMMON WATER SUPPLY TESTING $800.00 $800.00 $36.00 $36.00 $0.00 $764.00 4.50 Total Dept. 8350 $800.00 $800.00 $36.00 $36.00 $0.00 $764.00 4.50 Department 9030 9030 ZP0-9030-0800-0000 SOCIAL SECURITY $85.00 $85.00 $6.26 $12.58 $0.00 $72.42 14.80 Total Dept. 9030 $85.00 $85.00 $6.26 $12.58 $0.00 $72.42 14.80 - - Total Fund PRIVATE WATER SYSTEM $16,728.00 $16,728.00 $227.64 $318.00 $0.00 $16,410.00 1.90 Grand Total $2,722,488.00 $2,722,488.00 $752,098.23 $752,188.59 $0.00 $1,970,299.41 27.63 Report run by: kathleen Page 20 of 20 03/05/2026