EXPENDITURE STATEMENT I (full text)

Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 1010 1010 A00-1010-0100-0000 COUNCILMEN (4) $60,000.00 $60,000.00 $4,615.36 $13,846.08 $0.00 $46,153.92 23.08 A00-1010-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $0.00 $635.81 $0.00 $1,364.19 31.79 Total Dept. 1010 $62,000.00 $62,000.00 $4,615.36 $14,481.89 $0.00 $47,518.11 23.36 Department 1110 1110 A00-1110-0100-0000 TOWN JUSTICES $81,458.00 $81,458.00 $6,265.88 $18,797.64 $0.00 $62,660.36 23.08 A00-1110-0102-0000 COURT CLERK $48,609.00 $48,609.00 $3,724.80 $9,684.48 $0.00 $38,924.52 19.92 A00-1110-0105-0000 COURT CLERK $47,502.00 $47,502.00 $3,640.00 $9,464.00 $0.00 $38,038.00 19.92 A00-1110-0107-0000 COURT SECURITY OFFICERS $11,040.00 $11,040.00 $609.30 $1,988.69 $0.00 $9,051.31 18.01 A00-1110-0109-0000 MEDICAL REIMBURSEMENT $1,950.00 $1,950.00 $0.00 $0.00 $0.00 $1,950.00 0.00 A00-1110-0401-0000 OFFICE SUPPLIES $4,000.00 $4,000.00 $246.60 $610.86 $0.00 $3,389.14 15.27 A00-1110-0410-0000 JUDICIAL SECURITY ACT SECTION 859 $798.00 $798.00 $0.00 $0.00 $0.00 $798.00 0.00 A00-1110-0411-0000 COURT INTERPRETER $2,222.00 $2,222.00 $0.00 $0.00 $0.00 $2,222.00 0.00 A00-1110-0412-0000 PART TIME CONTRACTUAL $1,050.00 $1,050.00 $0.00 $0.00 $0.00 $1,050.00 0.00 A00-1110-0413-0000 LAW BOOKS $2,000.00 $2,000.00 $375.70 $1,111.24 $0.00 $888.76 55.56 A00-1110-0415-0000 COURT ANNUAL SCHOOL $2,800.00 $2,800.00 $0.00 $280.00 $0.00 $2,520.00 10.00 Total Dept. 1110 $203,429.00 $203,429.00 $14,862.28 $41,936.91 $0.00 $161,492.09 20.62 Department 1220 1220 A00-1220-0100-0000 SUPERVISOR $48,031.00 $48,031.00 $3,694.66 $11,083.98 $0.00 $36,947.02 23.08 A00-1220-0102-0000 BOOKKEEPER $53,098.00 $53,098.00 $4,068.80 $10,578.88 $0.00 $42,519.12 19.92 A00-1220-0103-0000 SECRETARY $28,119.00 $28,119.00 $1,411.36 $5,521.06 $0.00 $22,597.94 19.63 A00-1220-0104-0000 BUDGET OFFICER $6,126.00 $6,126.00 $471.18 $1,413.54 $0.00 $4,712.46 23.07 A00-1220-0105-0000 WEB ADMINISTRATOR $4,057.00 $4,057.00 $312.04 $936.12 $0.00 $3,120.88 23.07 A00-1220-0108-0000 GRANT ADMINISTRATION $6,000.00 $6,000.00 $480.00 $1,200.00 $0.00 $4,800.00 20.00 A00-1220-0401-0000 OFFICE SUPPLIES $2,000.00 $2,000.00 $20.56 $20.56 $0.00 $1,979.44 1.03 A00-1220-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $0.00 $65.00 $0.00 $1,935.00 3.25 A00-1220-0405-0000 HR BACKGROUND CHECKS $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 Total Dept. 1220 $150,931.00 $150,931.00 $10,458.60 $30,819.14 $0.00 $120,111.86 20.42 Department 1320 1320 A00-1320-0401-0000 PROFESSIONAL SERVICES $33,000.00 $33,000.00 $10,000.00 $15,000.00 $0.00 $18,000.00 45.45 A00-1320-0404-0000 FINANCIAL SERVICE LOANS/BONDS $10,000.00 $10,000.00 $0.00 $3,050.00 $0.00 $6,950.00 30.50 Total Dept. 1320 $43,000.00 $43,000.00 $10,000.00 $18,050.00 $0.00 $24,950.00 41.98 Department 1355 1355 A00-1355-0100-0000 ASSESSOR $87,738.00 $87,738.00 $6,723.21 $17,480.33 $0.00 $70,257.67 19.92 A00-1355-0103-0000 CAR ALLOWANCE $2,000.00 $2,000.00 $153.84 $461.52 $0.00 $1,538.48 23.08 A00-1355-0106-0000 OFFICE ASSESSMENT CLERK $48,609.00 $48,609.00 $3,724.80 $9,684.48 $0.00 $38,924.52 19.92 A00-1355-0107-0000 STAR PROGRAM CLERK $20,432.00 $20,432.00 $1,526.46 $3,894.43 $0.00 $16,537.57 19.06 A00-1355-0401-0000 OFFICE SUPPLIES $2,500.00 $2,500.00 $0.00 $285.00 $0.00 $2,215.00 11.40 A00-1355-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $0.00 $130.00 $0.00 $1,870.00 6.50 Report run by: kathleen Page 1 of 14 04/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-1355-0413-0000 APPRAISALS $50,000.00 $50,000.00 $0.00 $0.00 $0.00 $50,000.00 0.00 Total Dept. 1355 $213,279.00 $213,279.00 $12,128.31 $31,935.76 $0.00 $181,343.24 14.97 Department 1356 1356 A00-1356-0100-0000 SECRETARY $200.00 $200.00 $0.00 $0.00 $0.00 $200.00 0.00 A00-1356-0401-0000 REIMBURSEMENT OF THE BOARD $525.00 $525.00 $0.00 $0.00 $0.00 $525.00 0.00 Total Dept. 1356 $725.00 $725.00 $0.00 $0.00 $0.00 $725.00 0.00 Department 1410 1410 A00-1410-0100-0000 TOWN CLERK $76,383.00 $76,383.00 $5,875.58 $17,626.74 $0.00 $58,756.26 23.08 A00-1410-0101-0000 REGISTRAR $1,000.00 $1,000.00 $76.92 $230.76 $0.00 $769.24 23.08 A00-1410-0105-0000 DEPUTY CLERK 1 $48,609.00 $47,502.00 $3,640.00 $9,469.70 $0.00 $38,032.30 19.94 A00-1410-0106-0000 DEPUTY CLERK 2 $47,502.00 $47,502.00 $3,640.00 $9,464.00 $0.00 $38,038.00 19.92 A00-1410-0107-0000 PART-TIME HELP $4,000.00 $4,000.00 $1,040.00 $2,990.00 $0.00 $1,010.00 74.75 A00-1410-0109-0000 MEDICAL REIMBURSEMENT $1,950.00 $1,950.00 $0.00 $0.00 $0.00 $1,950.00 0.00 A00-1410-0401-0000 OFFICE SUPPLIES $2,500.00 $2,500.00 $145.72 $856.87 $0.00 $1,643.13 34.27 A00-1410-0401-0001 DOG LICENSE OFFICE SUPPLIES $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1410-0401-0002 DOG LICENSE TAGS $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1410-0405-0000 MILEAGE $1,600.00 $2,700.00 $742.00 $1,571.11 $0.00 $1,128.89 58.19 A00-1410-0413-0000 PART TIME CONTRACTUAL $6,000.00 $6,007.00 $2,715.00 $2,715.00 $0.00 $3,292.00 45.20 A00-1410-0414-0000 MINUTE BINDING $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 1410 $191,044.00 $191,044.00 $17,875.22 $44,924.18 $0.00 $146,119.82 23.52 Department 1420 1420 A00-1420-0100-0000 TOWN ATTORNEY $55,580.00 $55,580.00 $4,275.34 $12,826.02 $0.00 $42,753.98 23.08 A00-1420-0101-0000 TOWN PROSECUTOR $20,000.00 $20,000.00 $1,538.46 $4,615.38 $0.00 $15,384.62 23.08 A00-1420-0401-0000 OFFICE SUPPLIES $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1420-0416-0000 SPECIAL COUNSEL $32,500.00 $32,500.00 $6,288.16 $9,687.17 $0.00 $22,812.83 29.81 A00-1420-0417-0000 CODIFICATION $7,500.00 $7,500.00 $1,295.00 $1,295.00 $0.00 $6,205.00 17.27 Total Dept. 1420 $116,080.00 $116,080.00 $13,396.96 $28,423.57 $0.00 $87,656.43 24.49 Department 1440 1440 A00-1440-0409-0000 PROFESSIONAL SERVICES $8,000.00 $8,000.00 $500.00 $1,000.00 $0.00 $7,000.00 12.50 Total Dept. 1440 $8,000.00 $8,000.00 $500.00 $1,000.00 $0.00 $7,000.00 12.50 Department 1460 1460 A00-1460-0401-0000 OFFICE SUPPLIES $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00 A00-1460-0440-0000 PURCHASED SERVICES $1,000.00 $1,000.00 $0.00 $954.45 $0.00 $45.55 95.45 Total Dept. 1460 $3,000.00 $3,000.00 $0.00 $954.45 $0.00 $2,045.55 31.82 Department 1620 1620 A00-1620-0100-0000 BUILDINGS DIRECTOR $6,656.00 $6,656.00 $511.96 $1,535.88 $0.00 $5,120.12 23.08 A00-1620-0101-0000 PAYROLL- MAINTENANCE $30,825.00 $30,825.00 $2,279.20 $5,781.20 $0.00 $25,043.80 18.75 A00-1620-0102-0000 BUILDINGS SECRETARY $12,153.00 $12,153.00 $931.20 $2,421.12 $0.00 $9,731.88 19.92 A00-1620-0103-0000 CUSTODIAN-SENIOR CENTER $19,325.00 $19,325.00 $1,480.80 $3,850.08 $0.00 $15,474.92 19.92 Report run by: kathleen Page 2 of 14 04/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-1620-0104-0000 TOWN HALL BUILDING STIPEND $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1620-0140-0000 OVERTIME $3,000.00 $3,000.00 $140.40 $863.82 $0.00 $2,136.18 28.79 A00-1620-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $0.00 $0.00 $0.00 $6,500.00 0.00 A00-1620-0406-0000 TELEPHONE $15,000.00 $15,000.00 $1,062.93 $1,720.98 $0.00 $13,279.02 11.47 A00-1620-0414-0000 LIGHT, HEAT, POWER, AND WATER $90,000.00 $90,000.00 $13,625.11 $22,672.51 $0.00 $67,327.49 25.19 A00-1620-0415-0000 COPIER LEASES $5,000.00 $5,000.00 $405.64 $1,216.92 $0.00 $3,783.08 24.34 A00-1620-0420-0000 MACHINE MAINTENENCE CONTRACTS $5,500.00 $5,500.00 $0.00 $991.53 $0.00 $4,508.47 18.03 A00-1620-0422-0000 BUILDING & GROUNDS - REPAIRS $27,000.00 $27,000.00 $3,731.96 $7,585.10 $0.00 $19,414.90 28.09 A00-1620-0423-0000 PREVENTIVE & CONTRACTUAL $65,000.00 $65,000.00 $4,134.61 $13,641.68 $0.00 $51,358.32 20.99 MAINTENANCE A00-1620-0431-0000 VEHICLE MAINTENANCE AND GAS $1,250.00 $1,250.00 $0.00 $0.00 $0.00 $1,250.00 0.00 A00-1620-0439-0000 JANITORIAL SUPPLIES $5,500.00 $5,500.00 $105.30 $1,128.03 $0.00 $4,371.97 20.51 Total Dept. 1620 $293,209.00 $293,209.00 $28,409.11 $63,408.85 $0.00 $229,800.15 21.63 Department 1630 1630 A00-1630-0100-0000 PAYROLL - MINI BUS DRIVERS $26,994.00 $26,994.00 $2,096.26 $5,178.20 $0.00 $21,815.80 19.18 A00-1630-0431-0000 GASOLINE AND MAINTENANCE $6,000.00 $6,000.00 $0.00 $45.53 $0.00 $5,954.47 0.76 Total Dept. 1630 $32,994.00 $32,994.00 $2,096.26 $5,223.73 $0.00 $27,770.27 15.83 Department 1670 1670 A00-1670-0402-0000 POSTAGE $28,000.00 $28,000.00 $0.00 $674.29 $0.00 $27,325.71 2.41 A00-1670-0403-0000 PRINTING AND ADVERTISING $3,000.00 $3,000.00 $183.02 $545.94 $0.00 $2,454.06 18.20 Total Dept. 1670 $31,000.00 $31,000.00 $183.02 $1,220.23 $0.00 $29,779.77 3.94 Department 1680 1680 A00-1680-0401-0000 CONTRACTUAL & OFFICE EXPENSE $110,000.00 $110,000.00 $8,505.96 $39,547.74 $0.00 $70,452.26 35.95 Total Dept. 1680 $110,000.00 $110,000.00 $8,505.96 $39,547.74 $0.00 $70,452.26 35.95 Department 1910 1910 A00-1910-0000-0000 UNALLOCATED INSURANCE $140,000.00 $140,750.00 $140,261.94 $140,261.94 $0.00 $488.06 99.65 Total Dept. 1910 $140,000.00 $140,750.00 $140,261.94 $140,261.94 $0.00 $488.06 99.65 Department 1920 1920 A00-1920-0000-0000 MUNICIPAL ASSOCIATION DUES $5,500.00 $5,500.00 $101.00 $3,286.00 $0.00 $2,214.00 59.75 Total Dept. 1920 $5,500.00 $5,500.00 $101.00 $3,286.00 $0.00 $2,214.00 59.75 Department 1950 1950 A00-1950-0000-0000 TAXES & ASSESSMNTS ON $15,000.00 $14,250.00 $0.00 $11,023.55 $0.00 $3,226.45 77.36 PROPERTY Total Dept. 1950 $15,000.00 $14,250.00 $0.00 $11,023.55 $0.00 $3,226.45 77.36 Department 1958 1958 A00-1958-0000-0000 TAX CANCELLATIONS & REFUNDS $1,186.00 $1,186.00 $0.00 $0.00 $0.00 $1,186.00 0.00 Total Dept. 1958 $1,186.00 $1,186.00 $0.00 $0.00 $0.00 $1,186.00 0.00 Department 1960 1960 A00-1960-0000-0000 SCENIC BYWAY $300.00 $300.00 $300.00 $300.00 $0.00 $0.00 100.00 Total Dept. 1960 $300.00 $300.00 $300.00 $300.00 $0.00 $0.00 100.00 Report run by: kathleen Page 3 of 14 04/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 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 $518.40 $972.00 $0.00 $9,028.00 9.72 A00-3510-0102-0000 DOG CONTROL DIRECTOR $5,058.00 $5,058.00 $389.02 $1,167.06 $0.00 $3,890.94 23.07 A00-3510-0110-0000 DCO SECRETARY $12,153.00 $12,153.00 $931.20 $2,421.12 $0.00 $9,731.88 19.92 A00-3510-0401-0000 OFFICE SUPPLIES $200.00 $200.00 $46.59 $162.59 $0.00 $37.41 81.30 A00-3510-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $0.00 $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 $226.95 $226.95 $0.00 $2,273.05 9.08 A00-3510-0451-0000 DCO SUPPLIES $600.00 $600.00 $400.00 $400.00 $0.00 $200.00 66.67 Total Dept. 3510 $31,711.00 $31,711.00 $2,512.16 $5,456.76 $0.00 $26,254.24 17.21 Department 3620 3620 A00-3620-0100-0000 CODE ENFORCEMENT OFFICER $76,588.00 $76,588.00 $5,135.20 $14,360.22 $0.00 $62,227.78 18.75 A00-3620-0102-0000 CLERICAL $28,260.00 $28,260.00 $1,144.85 $3,498.15 $0.00 $24,761.85 12.38 A00-3620-0103-0000 ASSISTANT CODE ENFORCEMENT $67,088.00 $67,088.00 $5,140.80 $13,366.08 $0.00 $53,721.92 19.92 OFFICER A00-3620-0401-0000 OFFICE SUPPLIES $700.00 $700.00 $64.77 $64.77 $0.00 $635.23 9.25 A00-3620-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $21.68 $811.68 $0.00 $1,188.32 40.58 A00-3620-0405-0000 MILEAGE $4,500.00 $4,500.00 $198.55 $658.20 $0.00 $3,841.80 14.63 Total Dept. 3620 $179,136.00 $179,136.00 $11,705.85 $32,759.10 $0.00 $146,376.90 18.29 Department 5010 5010 A00-5010-0100-0000 HIGHWAY SUPERINTENDENT $78,674.00 $78,674.00 $6,051.84 $18,155.52 $0.00 $60,518.48 23.08 A00-5010-0101-0000 DEPUTY HWY SUPERINTENDENT $4,500.00 $4,500.00 $346.14 $1,038.42 $0.00 $3,461.58 23.08 A00-5010-0102-0000 SECRETARY $12,153.00 $12,153.00 $931.20 $2,421.12 $0.00 $9,731.88 19.92 A00-5010-0109-0000 MEDICAL REIMBURSEMENT $3,900.00 $3,900.00 $150.00 $450.00 $0.00 $3,450.00 11.54 A00-5010-0401-0000 OFFICE SUPPLIES $800.00 $800.00 $189.78 $231.87 $0.00 $568.13 28.98 A00-5010-0404-0000 TRAVEL AND EXPENSE $3,000.00 $3,000.00 $373.42 $373.42 $0.00 $2,626.58 12.45 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 $8,042.38 $23,495.35 $0.00 $80,781.65 22.53 Department 5182 5182 A00-5182-0411-0000 STREET LIGHTING $27,000.00 $27,000.00 $2,602.70 $5,476.64 $0.00 $21,523.36 20.28 Report run by: kathleen Page 4 of 14 04/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Total Dept. 5182 $27,000.00 $27,000.00 $2,602.70 $5,476.64 $0.00 $21,523.36 20.28 Department 6510 6510 A00-6510-0411-0000 VETERANS ORGANIZATIONS/ROOMS $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 6510 $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Department 6772 6772 A00-6772-0100-0000 PROGRAMS FOR AGING - DIRECTOR $59,780.00 $59,780.00 $4,580.80 $11,910.08 $0.00 $47,869.92 19.92 A00-6772-0114-0000 PART-TIME RECREATION PERSONNEL $4,812.00 $4,812.00 $0.00 $481.20 $0.00 $4,330.80 10.00 A00-6772-0115-0000 PART-TIME PERSONNEL $38,650.00 $38,650.00 $2,582.15 $7,066.21 $0.00 $31,583.79 18.28 A00-6772-0116-0000 PART-TIME KITCHEN HELP $19,325.00 $19,325.00 $1,480.80 $3,850.08 $0.00 $15,474.92 19.92 A00-6772-0401-0000 OFFICE SUPPLIES $5,000.00 $5,000.00 $0.00 $696.87 $0.00 $4,303.13 13.94 A00-6772-0402-0000 RURAL TRANSIT $804.00 $804.00 $0.00 $804.00 $0.00 $0.00 100.00 A00-6772-0404-0000 TRAVEL AND EXPENSE $560.00 $520.00 $0.00 $0.00 $0.00 $520.00 0.00 A00-6772-0408-0000 DUES & SUBSCRIPTIONS $60.00 $100.00 $0.00 $100.00 $0.00 $0.00 100.00 A00-6772-0413-0000 RENTALS-BUSES AND FILMS $4,000.00 $4,000.00 $0.00 $0.00 $0.00 $4,000.00 0.00 A00-6772-0414-0000 MEALS-ON-WHEELS $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 A00-6772-0417-0000 LUNCH PROGRAM MAINTENANCE $300.00 $300.00 $0.00 $282.00 $0.00 $18.00 94.00 Total Dept. 6772 $134,791.00 $134,791.00 $8,643.75 $25,190.44 $0.00 $109,600.56 18.69 Department 6989 6989 A00-6989-0411-0000 CONTRACTUAL SERVICES $7,500.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0.00 Total Dept. 6989 $7,500.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0.00 Department 7020 7020 A00-7020-0100-0000 DIRECTOR OF RECREATION $63,726.00 $63,726.00 $4,883.20 $12,696.32 $0.00 $51,029.68 19.92 A00-7020-0103-0000 CAR ALLOWANCE $2,400.00 $2,400.00 $184.60 $553.80 $0.00 $1,846.20 23.08 A00-7020-0110-0000 RECREATION SUPERVISOR $48,860.00 $48,860.00 $3,744.00 $9,734.40 $0.00 $39,125.60 19.92 A00-7020-0112-0000 SECRETARIAL $26,729.00 $26,729.00 $1,374.37 $3,563.18 $0.00 $23,165.82 13.33 A00-7020-0113-0000 SECRETARY - PART TIME/SEASONAL $5,600.00 $5,600.00 $0.00 $25.50 $0.00 $5,574.50 0.46 A00-7020-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $5,350.00 $5,350.00 $0.00 $1,150.00 82.31 A00-7020-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 A00-7020-0408-0000 DUES AND SUBSCRIPTIONS $400.00 $400.00 $0.00 $0.00 $0.00 $400.00 0.00 A00-7020-0409-0000 CREDIT CARD SERVICES CHARGES $500.00 $500.00 $41.13 ($31.07) $0.00 $531.07 -6.21 Total Dept. 7020 $155,715.00 $155,715.00 $15,577.30 $31,892.13 $0.00 $123,822.87 20.48 Department 7110 7110 A00-7110-0101-0000 PARKS DIRECTOR $13,054.00 $13,054.00 $1,004.12 $3,012.36 $0.00 $10,041.64 23.08 A00-7110-0104-0000 LABORER $30,825.00 $30,825.00 $2,279.20 $6,040.40 $0.00 $24,784.60 19.60 A00-7110-0105-0000 SEASONAL PARKS $17,500.00 $17,500.00 $0.00 $0.00 $0.00 $17,500.00 0.00 A00-7110-0110-0000 PARKS SECRETARY $12,153.00 $12,153.00 $931.20 $2,421.12 $0.00 $9,731.88 19.92 A00-7110-0111-0000 BASEBALL DIAMOND MAINTENANCE $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 A00-7110-0410-0000 FUEL AND OIL $7,500.00 $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0.00 A00-7110-0414-0000 UTILITIES $12,000.00 $12,000.00 $2,139.33 $3,312.95 $0.00 $8,687.05 27.61 Report run by: kathleen Page 5 of 14 04/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 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 $463.38 $825.75 $0.00 $10,174.25 7.51 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 $6,817.23 $16,412.58 $0.00 $101,369.42 13.93 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 $235.40 $335.40 $0.00 $4,164.60 7.45 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 $235.40 $985.40 $0.00 $60,764.60 1.60 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 $2,924.96 $7,575.89 $0.00 $26,924.11 21.96 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 $315.00 $315.00 $0.00 $185.00 63.00 A00-7180-0414-0000 BEACH AND POOL - UTILITIES $15,000.00 $15,000.00 $359.77 $722.98 $0.00 $14,277.02 4.82 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 $3,599.73 $9,365.87 $0.00 $185,634.13 4.80 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 04/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 7185 7185 A00-7185-0400-0000 GOLF VENDORS $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00 Total Dept. 7185 $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00 Department 7186 7186 A00-7186-0411-0000 SPECIAL REC. CAMPS & CLINICS $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 Total Dept. 7186 $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 Department 7189 7189 A00-7189-0105-0000 SEASONAL PARKS LABOR $7,500.00 $7,500.00 $1,468.80 $1,468.80 $0.00 $6,031.20 19.58 A00-7189-0444-0000 PARK SUPPLIES $1,200.00 $1,200.00 $0.00 $0.00 $0.00 $1,200.00 0.00 Total Dept. 7189 $8,700.00 $8,700.00 $1,468.80 $1,468.80 $0.00 $7,231.20 16.88 Department 7205 7205 A00-7205-0100-0000 ARTS/THEATER/DANCE INSTRUCTOR $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 A00-7205-0400-0000 SUPPLIES $400.00 $400.00 $0.00 $0.00 $0.00 $400.00 0.00 Total Dept. 7205 $1,400.00 $1,400.00 $0.00 $0.00 $0.00 $1,400.00 0.00 Department 7310 7310 A00-7310-0400-0001 EDUCATIONAL VENDOR $25,500.00 $25,500.00 $2,927.30 $3,180.60 $0.00 $22,319.40 12.47 A00-7310-0400-0002 EDUCATIONAL SUPPLIES $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00 Total Dept. 7310 $27,500.00 $27,500.00 $2,927.30 $3,180.60 $0.00 $24,319.40 11.57 Department 7315 7315 A00-7315-0411-0000 SERVICES OUTSIDE (B&G) $35,000.00 $35,000.00 $9,000.00 $9,000.00 $0.00 $26,000.00 25.71 A00-7315-0412-0000 BEAUTIFICATION (WF & VILLAGE) $1,000.00 $1,810.00 $0.00 $0.00 $0.00 $1,810.00 0.00 Total Dept. 7315 $36,000.00 $36,810.00 $9,000.00 $9,000.00 $0.00 $27,810.00 24.45 Department 7510 7510 A00-7510-0100-0000 TOWN HISTORIAN $17,388.00 $17,388.00 $1,337.50 $4,012.50 $0.00 $13,375.50 23.08 A00-7510-0401-0000 OFFICE SUPPLIES $1,000.00 $1,000.00 $0.00 $798.50 $0.00 $201.50 79.85 A00-7510-0404-0000 TRAVEL AND EXPENSE $200.00 $200.00 $20.00 $20.00 $0.00 $180.00 10.00 A00-7510-0414-0000 HISTORICAL SOCIETY DONATION $3,000.00 $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0.00 Total Dept. 7510 $21,588.00 $21,588.00 $1,357.50 $4,831.00 $0.00 $16,757.00 22.38 Department 7550 7550 A00-7550-0100-0000 INDEPENDENCE DAY $900.00 $900.00 $0.00 $0.00 $0.00 $900.00 0.00 A00-7550-0101-0000 REUNION WEEKEND $350.00 $350.00 $0.00 $0.00 $0.00 $350.00 0.00 A00-7550-0103-0000 EASTER EGG HUNT $200.00 $200.00 $0.00 $0.00 $0.00 $200.00 0.00 A00-7550-0413-0001 INDEPENDENCE DAY VENDOR $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00 A00-7550-0414-0002 REUNION WEEKEND SUPPLIES $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-7550-0417-0002 WINTERFEST SUPPLIES $200.00 $200.00 $0.00 $18.85 $0.00 $181.15 9.43 A00-7550-0418-0002 EASTER EGG HUNT SUPPLIES $1,100.00 $1,100.00 $764.98 $764.98 $0.00 $335.02 69.54 A00-7550-0421-0000 MUSIC LICENSING FEES $800.00 $800.00 $0.00 $0.00 $0.00 $800.00 0.00 Total Dept. 7550 $14,050.00 $14,050.00 $764.98 $783.83 $0.00 $13,266.17 5.58 Department 7560 7560 Report run by: kathleen Page 7 of 14 04/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-7560-0411-0001 CONCERTS VENDOR $3,200.00 $3,200.00 $0.00 $0.00 $0.00 $3,200.00 0.00 A00-7560-0411-0002 CONCERTS SUPPLIES $250.00 $250.00 $0.00 $0.00 $0.00 $250.00 0.00 Total Dept. 7560 $3,450.00 $3,450.00 $0.00 $0.00 $0.00 $3,450.00 0.00 Department 7620 7620 A00-7620-0100-0000 ADULT BASKETBALL $3,600.00 $3,600.00 $60.75 $151.88 $0.00 $3,448.12 4.22 A00-7620-0400-0002 ADULT BASEBALL/SOFTBALL SUPPLI $3,000.00 $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0.00 A00-7620-0401-0002 ADULT BASKETBALL SUPPLIES $1,150.00 $1,150.00 $0.00 $0.00 $0.00 $1,150.00 0.00 Total Dept. 7620 $7,750.00 $7,750.00 $60.75 $151.88 $0.00 $7,598.12 1.96 Department 7989 7989 A00-7989-0401-0001 STAFF TRAINING VENDOR $1,150.00 $1,150.00 $0.00 $0.00 $0.00 $1,150.00 0.00 A00-7989-0401-0002 STAFF TRAINING SUPPLIES $1,500.00 $1,500.00 $336.00 $545.60 $0.00 $954.40 36.37 Total Dept. 7989 $2,650.00 $2,650.00 $336.00 $545.60 $0.00 $2,104.40 20.59 Department 9010 9010 A00-9010-0800-0000 STATE RETIREMENT $255,000.00 $255,000.00 $0.00 $0.00 $0.00 $255,000.00 0.00 Total Dept. 9010 $255,000.00 $255,000.00 $0.00 $0.00 $0.00 $255,000.00 0.00 Department 9030 9030 A00-9030-0800-0000 SOCIAL SECURITY $142,000.00 $142,000.00 $8,481.49 $25,480.88 $0.00 $116,519.12 17.94 Total Dept. 9030 $142,000.00 $142,000.00 $8,481.49 $25,480.88 $0.00 $116,519.12 17.94 Department 9040 9040 A00-9040-0800-0000 WORKERS' COMPENSATION $45,000.00 $45,000.00 $0.00 $8,396.78 $0.00 $36,603.22 18.66 Total Dept. 9040 $45,000.00 $45,000.00 $0.00 $8,396.78 $0.00 $36,603.22 18.66 Department 9050 9050 A00-9050-0800-0000 UNEMPLOYMENT INSURANCE $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00 Total Dept. 9050 $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00 Department 9055 9055 A00-9055-0800-0000 DISABILITY INSURANCE $900.00 $900.00 $0.00 $407.30 $0.00 $492.70 45.26 Total Dept. 9055 $900.00 $900.00 $0.00 $407.30 $0.00 $492.70 45.26 Department 9060 9060 A00-9060-0800-0000 HOSPITAL AND MEDICAL INSURANCE $265,000.00 $265,000.00 $18,325.64 $55,463.74 $0.00 $209,536.26 20.93 Total Dept. 9060 $265,000.00 $265,000.00 $18,325.64 $55,463.74 $0.00 $209,536.26 20.93 Department 9061 9061 A00-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $72,800.00 $72,800.00 $6,590.52 $14,714.36 $0.00 $58,085.64 20.21 Total Dept. 9061 $72,800.00 $72,800.00 $6,590.52 $14,714.36 $0.00 $58,085.64 20.21 Department 9089 9089 A00-9089-0800-0000 LONGEVITY PAY $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Total Dept. 9089 $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Department 9710 9710 A00-9710-0600-0000 SERIAL BOND PRINCIPAL $220,000.00 $220,000.00 $220,000.00 $220,000.00 $0.00 $0.00 100.00 A00-9710-0700-0000 SERIAL BOND INTEREST $149,284.00 $149,284.00 $76,325.25 $76,627.84 $0.00 $72,656.16 51.33 Report run by: kathleen Page 8 of 14 04/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Total Dept. 9710 $369,284.00 $369,284.00 $296,325.25 $296,627.84 $0.00 $72,656.16 80.33 Department 9790 9790 A00-9790-0600-0000 STATE LOAN - NYPA PRINCIPAL $42,000.00 $42,000.00 $3,411.27 $10,179.41 $0.00 $31,820.59 24.24 A00-9790-0700-0000 STATE LOAN - NYPA INTEREST $4,000.00 $4,000.00 $284.42 $605.07 $0.00 $3,394.93 15.13 Total Dept. 9790 $46,000.00 $46,000.00 $3,695.69 $10,784.48 $0.00 $35,215.52 23.44 Department 9901 9901 A00-9901-0000-0000 INTERFUND TRANSFER $0.00 $0.00 $48,000.00 $48,000.00 $0.00 ($48,000.00) 0.00 Total Dept. 9901 $0.00 $0.00 $48,000.00 $48,000.00 $0.00 ($48,000.00) 0.00 - - Total Fund GENERAL FUND $4,034,011.00 $4,034,821.00 $720,764.44 $1,107,669.30 $0.00 $2,927,151.70 27.45 Report run by: kathleen Page 9 of 14 04/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 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 $0.00 $0.00 $0.00 $1,950,000.00 0.00 Total Dept. 3120 $1,950,000.00 $1,950,000.00 $0.00 $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 $733.60 $898.66 $0.00 $2,101.34 29.96 B00-8010-0403-0000 PRINTING AND ADVERTISING $500.00 $500.00 $20.02 $20.02 $0.00 $479.98 4.00 B00-8010-0404-0000 TRAVEL AND EXPENSE $700.00 $700.00 $119.00 $119.00 $0.00 $581.00 17.00 Total Dept. 8010 $4,200.00 $4,200.00 $872.62 $1,037.68 $0.00 $3,162.32 24.71 Department 8020 8020 B00-8020-0100-0000 PLANNING SECRETARY $600.00 $600.00 $0.00 $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 $197.00 $197.00 $0.00 $9,803.00 1.97 Total Dept. 8020 $11,500.00 $11,500.00 $197.00 $280.17 $0.00 $11,219.83 2.44 Department 8090 8090 B00-8090-0400-0000 STORMWATER MANAGEMENT $5,000.00 $5,000.00 $0.00 $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 $0.00 $2,000.00 $0.00 $3,400.00 37.04 Department 8097 8097 B00-8097-0400-0000 COMPREHENSIVE PLAN $0.00 $14,343.76 $14,343.76 $14,343.76 $0.00 $0.00 100.00 Total Dept. 8097 $0.00 $14,343.76 $14,343.76 $14,343.76 $0.00 $0.00 100.00 Department 9030 9030 B00-9030-0800-0000 SOCIAL SECURITY $280.00 $280.00 $51.71 $69.71 $0.00 $210.29 24.90 Total Dept. 9030 $280.00 $280.00 $51.71 $69.71 $0.00 $210.29 24.90 - - Total Fund PART TOWN FUND $2,050,502.00 $2,064,845.76 $15,465.09 $17,887.37 $0.00 $2,046,958.39 0.87 Report run by: kathleen Page 10 of 14 04/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 CEMETERIES Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8810 8810 CE0-8810-0100-0000 MOWING $750.00 $750.00 $0.00 $0.00 $0.00 $750.00 0.00 Total Dept. 8810 $750.00 $750.00 $0.00 $0.00 $0.00 $750.00 0.00 Department 9030 9030 CE0-9030-0800-0000 SOCIAL SECURITY $60.00 $60.00 $0.00 $0.00 $0.00 $60.00 0.00 Total Dept. 9030 $60.00 $60.00 $0.00 $0.00 $0.00 $60.00 0.00 - - Total Fund CEMETERIES $810.00 $810.00 $0.00 $0.00 $0.00 $810.00 0.00 Report run by: kathleen Page 11 of 14 04/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 HIGHWAY TOWN WIDE FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 5120 5120 DA0-5120-0100-0000 BRIDGES $4,000.00 $4,000.00 $0.00 $0.00 $0.00 $4,000.00 0.00 DA0-5120-0101-0000 BRIDGE DIRECTOR $5,796.00 $5,796.00 $445.82 $1,337.46 $0.00 $4,458.54 23.08 DA0-5120-0433-0000 MATERIALS & SUPPLIES $4,000.00 $4,000.00 $0.00 $0.00 $0.00 $4,000.00 0.00 Total Dept. 5120 $13,796.00 $13,796.00 $445.82 $1,337.46 $0.00 $12,458.54 9.69 Department 9030 9030 DA0-9030-0800-0000 SOCIAL SECURITY $905.00 $905.00 $32.88 $99.54 $0.00 $805.46 11.00 Total Dept. 9030 $905.00 $905.00 $32.88 $99.54 $0.00 $805.46 11.00 Department 9710 9710 DA0-9710-0600-0000 SERIAL BOND PRINCIPAL $30,000.00 $30,000.00 $30,000.00 $30,000.00 $0.00 $0.00 100.00 DA0-9710-0700-0000 SERIAL BOND INTEREST $13,800.00 $13,800.00 $7,125.00 $7,125.00 $0.00 $6,675.00 51.63 Total Dept. 9710 $43,800.00 $43,800.00 $37,125.00 $37,125.00 $0.00 $6,675.00 84.76 Department 9950 9950 DA0-9950-0900-0000 TRANSFER TO CAPITAL PROJECTS $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 0.00 Total Dept. 9950 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 0.00 - - Total Fund HIGHWAY TOWN WIDE FUND $73,501.00 $73,501.00 $37,603.70 $38,562.00 $0.00 $34,939.00 52.46 Report run by: kathleen Page 12 of 14 04/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 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 $394.95 $3,183.01 $0.00 $1,066.99 74.89 Total Dept. 3989 $4,250.00 $4,250.00 $394.95 $3,183.01 $0.00 $1,066.99 74.89 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 $630.00 $0.00 $2,100.00 23.08 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 $6,440.09 $26,281.45 $0.00 $63,718.55 29.20 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 $3,251.39 $3,619.37 $0.00 $216,380.63 1.65 Total Dept. 5110 $458,330.00 $488,330.00 $9,901.48 $30,530.82 $0.00 $457,799.18 6.25 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 $0.00 $0.00 $0.00 $340,000.00 0.00 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 $6,559.87 $10,977.46 $0.00 $34,022.54 24.39 Total Dept. 5130 $448,000.00 $448,000.00 $6,559.87 $14,682.46 $0.00 $433,317.54 3.28 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 $1,049.79 $1,049.79 $0.00 $6,950.21 13.12 Total Dept. 5140 $118,000.00 $118,000.00 $1,049.79 $1,049.79 $0.00 $116,950.21 0.89 Department 5142 5142 DB0-5142-0100-0000 SNOW REMOVAL $260,000.00 $260,000.00 $49,414.80 $128,857.38 $0.00 $131,142.62 49.56 DB0-5142-0140-0000 OVERTIME $50,000.00 $50,000.00 $3,394.29 $26,603.02 $0.00 $23,396.98 53.21 DB0-5142-0449-0000 MATERIALS AND SUPPLIES $175,000.00 $175,000.00 $42,132.24 $127,927.43 $0.00 $47,072.57 73.10 Total Dept. 5142 $485,000.00 $485,000.00 $94,941.33 $283,387.83 $0.00 $201,612.17 58.43 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 04/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 3/31/2026 HIGHWAY PART TOWN FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. DB0-9030-0800-0000 SOCIAL SECURITY $55,000.00 $55,000.00 $3,680.74 $12,661.55 $0.00 $42,338.45 23.02 Total Dept. 9030 $55,000.00 $55,000.00 $3,680.74 $12,661.55 $0.00 $42,338.45 23.02 Department 9040 9040 DB0-9040-0800-0000 WORKERS' COMPENSATION $65,000.00 $65,000.00 $0.00 $13,700.03 $0.00 $51,299.97 21.08 Total Dept. 9040 $65,000.00 $65,000.00 $0.00 $13,700.03 $0.00 $51,299.97 21.08 Department 9055 9055 DB0-9055-0800-0000 DISABILITY INSURANCE $400.00 $400.00 $0.00 $221.10 $0.00 $178.90 55.28 Total Dept. 9055 $400.00 $400.00 $0.00 $221.10 $0.00 $178.90 55.28 Department 9060 9060 DB0-9060-0800-0000 HOSPITAL AND MEDICAL INSURANCE $195,000.00 $195,000.00 $12,032.61 $36,267.90 $0.00 $158,732.10 18.60 Total Dept. 9060 $195,000.00 $195,000.00 $12,032.61 $36,267.90 $0.00 $158,732.10 18.60 Department 9061 9061 DB0-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $85,000.00 $85,000.00 $5,200.80 $16,766.80 $0.00 $68,233.20 19.73 Total Dept. 9061 $85,000.00 $85,000.00 $5,200.80 $16,766.80 $0.00 $68,233.20 19.73 Department 9080 9080 DB0-9080-0800-0000 LONGEVITY PAY $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Total Dept. 9080 $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 - - Total Fund HIGHWAY PART TOWN FUND $2,302,680.00 $2,332,680.00 $133,761.57 $412,451.29 $0.00 $1,920,228.71 17.68 Grand Total $8,461,504.00 $8,506,657.76 $907,594.80 $1,576,569.96 $0.00 $6,930,087.80 18.53 Report run by: kathleen Page 14 of 14 04/07/2026