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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