Southtowns Record

EXPENDITURE STATEMENT I

Government
Town of Aurora
Board
Town Board
Meeting
Apr 13, 2026
Kind
Financial report
Topics
Parks and recreation, Budget and taxes, Zoning and land use, Water, sewer and drainage

Original document

Same meeting

Text · page 6 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.
  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