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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. 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