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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