Text · page 4 of 14
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