EXPENDITURE STATEMENT-1 (full text)

Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 1010 1010 A00-1010-0100-0000 COUNCILMEN (4) $60,000.00 $60,000.00 $6,346.12 $20,192.20 $0.00 $39,807.80 33.65 A00-1010-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $0.00 $635.81 $0.00 $1,364.19 31.79 Total Dept. 1010 $62,000.00 $62,000.00 $6,346.12 $20,828.01 $0.00 $41,171.99 33.59 Department 1110 1110 A00-1110-0100-0000 TOWN JUSTICES $81,458.00 $81,458.00 $9,398.82 $28,196.46 $0.00 $53,261.54 34.61 A00-1110-0102-0000 COURT CLERK $48,609.00 $48,609.00 $5,587.20 $15,271.68 $0.00 $33,337.32 31.42 A00-1110-0105-0000 COURT CLERK $47,502.00 $47,502.00 $5,460.00 $14,924.00 $0.00 $32,578.00 31.42 A00-1110-0107-0000 COURT SECURITY OFFICERS $11,040.00 $11,040.00 $897.02 $2,885.71 $0.00 $8,154.29 26.14 A00-1110-0109-0000 MEDICAL REIMBURSEMENT $1,950.00 $1,950.00 $0.00 $0.00 $0.00 $1,950.00 0.00 A00-1110-0401-0000 OFFICE SUPPLIES $4,000.00 $4,000.00 $495.00 $1,105.86 $0.00 $2,894.14 27.65 A00-1110-0410-0000 JUDICIAL SECURITY ACT SECTION 859 $798.00 $798.00 $0.00 $0.00 $0.00 $798.00 0.00 A00-1110-0411-0000 COURT INTERPRETER $2,222.00 $2,222.00 $337.50 $337.50 $0.00 $1,884.50 15.19 A00-1110-0412-0000 PART TIME CONTRACTUAL $1,050.00 $1,050.00 $0.00 $0.00 $0.00 $1,050.00 0.00 A00-1110-0413-0000 LAW BOOKS $2,000.00 $2,000.00 $0.00 $1,111.24 $0.00 $888.76 55.56 A00-1110-0415-0000 COURT ANNUAL SCHOOL $2,800.00 $2,800.00 $0.00 $280.00 $0.00 $2,520.00 10.00 Total Dept. 1110 $203,429.00 $203,429.00 $22,175.54 $64,112.45 $0.00 $139,316.55 31.52 Department 1220 1220 A00-1220-0100-0000 SUPERVISOR $48,031.00 $48,031.00 $5,541.99 $16,625.97 $0.00 $31,405.03 34.62 A00-1220-0102-0000 BOOKKEEPER $53,098.00 $53,098.00 $6,103.20 $16,682.08 $0.00 $36,415.92 31.42 A00-1220-0103-0000 SECRETARY $28,119.00 $28,119.00 $2,579.39 $8,100.45 $0.00 $20,018.55 28.81 A00-1220-0104-0000 BUDGET OFFICER $6,126.00 $6,126.00 $706.77 $2,120.31 $0.00 $4,005.69 34.61 A00-1220-0105-0000 WEB ADMINISTRATOR $4,057.00 $4,057.00 $468.06 $1,404.18 $0.00 $2,652.82 34.61 A00-1220-0108-0000 GRANT ADMINISTRATION $6,000.00 $6,000.00 $720.00 $1,920.00 $0.00 $4,080.00 32.00 A00-1220-0401-0000 OFFICE SUPPLIES $2,000.00 $2,000.00 $101.10 $121.66 $0.00 $1,878.34 6.08 A00-1220-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $65.00 $130.00 $0.00 $1,870.00 6.50 A00-1220-0405-0000 HR BACKGROUND CHECKS $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 Total Dept. 1220 $150,931.00 $150,931.00 $16,285.51 $47,104.65 $0.00 $103,826.35 31.21 Department 1320 1320 A00-1320-0401-0000 PROFESSIONAL SERVICES $33,000.00 $33,000.00 $13,000.00 $28,000.00 $0.00 $5,000.00 84.85 A00-1320-0404-0000 FINANCIAL SERVICE LOANS/BONDS $10,000.00 $10,000.00 $0.00 $3,050.00 $0.00 $6,950.00 30.50 Total Dept. 1320 $43,000.00 $43,000.00 $13,000.00 $31,050.00 $0.00 $11,950.00 72.21 Department 1355 1355 A00-1355-0100-0000 ASSESSOR $87,738.00 $87,738.00 $10,084.80 $27,565.13 $0.00 $60,172.87 31.42 A00-1355-0103-0000 CAR ALLOWANCE $2,000.00 $2,000.00 $230.76 $692.28 $0.00 $1,307.72 34.61 A00-1355-0106-0000 OFFICE ASSESSMENT CLERK $48,609.00 $48,609.00 $5,587.20 $15,271.68 $0.00 $33,337.32 31.42 A00-1355-0107-0000 STAR PROGRAM CLERK $20,432.00 $20,432.00 $2,289.69 $6,184.12 $0.00 $14,247.88 30.27 A00-1355-0401-0000 OFFICE SUPPLIES $2,500.00 $2,500.00 $45.30 $330.30 $0.00 $2,169.70 13.21 A00-1355-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $0.00 $130.00 $0.00 $1,870.00 6.50 Report run by: kathleen Page 1 of 14 05/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-1355-0413-0000 APPRAISALS $50,000.00 $50,000.00 $0.00 $0.00 $0.00 $50,000.00 0.00 Total Dept. 1355 $213,279.00 $213,279.00 $18,237.75 $50,173.51 $0.00 $163,105.49 23.52 Department 1356 1356 A00-1356-0100-0000 SECRETARY $200.00 $200.00 $0.00 $0.00 $0.00 $200.00 0.00 A00-1356-0401-0000 REIMBURSEMENT OF THE BOARD $525.00 $525.00 $0.00 $0.00 $0.00 $525.00 0.00 Total Dept. 1356 $725.00 $725.00 $0.00 $0.00 $0.00 $725.00 0.00 Department 1410 1410 A00-1410-0100-0000 TOWN CLERK $76,383.00 $76,383.00 $8,813.37 $26,440.11 $0.00 $49,942.89 34.62 A00-1410-0101-0000 REGISTRAR $1,000.00 $1,000.00 $115.38 $346.14 $0.00 $653.86 34.61 A00-1410-0105-0000 DEPUTY CLERK 1 $48,609.00 $47,502.00 $5,460.01 $14,929.71 $0.00 $32,572.29 31.43 A00-1410-0106-0000 DEPUTY CLERK 2 $47,502.00 $47,502.00 $5,300.76 $14,764.76 $0.00 $32,737.24 31.08 A00-1410-0107-0000 PART-TIME HELP $4,000.00 $4,000.00 $0.00 $2,990.00 $0.00 $1,010.00 74.75 A00-1410-0109-0000 MEDICAL REIMBURSEMENT $1,950.00 $1,950.00 $0.00 $0.00 $0.00 $1,950.00 0.00 A00-1410-0401-0000 OFFICE SUPPLIES $2,500.00 $2,500.00 $160.25 $1,017.12 $0.00 $1,482.88 40.68 A00-1410-0401-0001 DOG LICENSE OFFICE SUPPLIES $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1410-0401-0002 DOG LICENSE TAGS $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1410-0405-0000 MILEAGE $1,600.00 $2,700.00 $0.00 $1,571.11 $0.00 $1,128.89 58.19 A00-1410-0413-0000 PART TIME CONTRACTUAL $6,000.00 $6,007.00 $667.50 $3,382.50 $0.00 $2,624.50 56.31 A00-1410-0414-0000 MINUTE BINDING $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 1410 $191,044.00 $191,044.00 $20,517.27 $65,441.45 $0.00 $125,602.55 34.25 Department 1420 1420 A00-1420-0100-0000 TOWN ATTORNEY $55,580.00 $55,580.00 $6,413.01 $19,239.03 $0.00 $36,340.97 34.62 A00-1420-0101-0000 TOWN PROSECUTOR $20,000.00 $20,000.00 $2,307.69 $6,923.07 $0.00 $13,076.93 34.62 A00-1420-0401-0000 OFFICE SUPPLIES $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1420-0416-0000 SPECIAL COUNSEL $32,500.00 $32,500.00 $3,011.65 $12,698.82 $0.00 $19,801.18 39.07 A00-1420-0417-0000 CODIFICATION $7,500.00 $7,500.00 $0.00 $1,295.00 $0.00 $6,205.00 17.27 Total Dept. 1420 $116,080.00 $116,080.00 $11,732.35 $40,155.92 $0.00 $75,924.08 34.59 Department 1440 1440 A00-1440-0409-0000 PROFESSIONAL SERVICES $8,000.00 $8,000.00 $1,088.00 $2,088.00 $0.00 $5,912.00 26.10 Total Dept. 1440 $8,000.00 $8,000.00 $1,088.00 $2,088.00 $0.00 $5,912.00 26.10 Department 1460 1460 A00-1460-0401-0000 OFFICE SUPPLIES $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00 A00-1460-0440-0000 PURCHASED SERVICES $1,000.00 $1,000.00 $0.00 $954.45 $0.00 $45.55 95.45 Total Dept. 1460 $3,000.00 $3,000.00 $0.00 $954.45 $0.00 $2,045.55 31.82 Department 1620 1620 A00-1620-0100-0000 BUILDINGS DIRECTOR $6,656.00 $6,656.00 $767.94 $2,303.82 $0.00 $4,352.18 34.61 A00-1620-0101-0000 PAYROLL- MAINTENANCE $30,825.00 $30,825.00 $3,418.80 $9,200.00 $0.00 $21,625.00 29.85 A00-1620-0102-0000 BUILDINGS SECRETARY $12,153.00 $12,153.00 $1,396.80 $3,817.92 $0.00 $8,335.08 31.42 A00-1620-0103-0000 CUSTODIAN-SENIOR CENTER $19,325.00 $19,325.00 $2,221.21 $6,071.29 $0.00 $13,253.71 31.42 Report run by: kathleen Page 2 of 14 05/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-1620-0104-0000 TOWN HALL BUILDING STIPEND $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1620-0140-0000 OVERTIME $3,000.00 $3,000.00 $0.00 $863.82 $0.00 $2,136.18 28.79 A00-1620-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $12.55 $12.55 $0.00 $6,487.45 0.19 A00-1620-0406-0000 TELEPHONE $15,000.00 $15,000.00 $2,234.14 $3,955.12 $0.00 $11,044.88 26.37 A00-1620-0414-0000 LIGHT, HEAT, POWER, AND WATER $90,000.00 $90,000.00 $10,096.73 $32,769.24 $0.00 $57,230.76 36.41 A00-1620-0415-0000 COPIER LEASES $5,000.00 $5,000.00 $405.64 $1,622.56 $0.00 $3,377.44 32.45 A00-1620-0420-0000 MACHINE MAINTENENCE CONTRACTS $5,500.00 $5,500.00 $0.00 $991.53 $0.00 $4,508.47 18.03 A00-1620-0422-0000 BUILDING & GROUNDS - REPAIRS $27,000.00 $27,000.00 $3,154.69 $10,739.79 $0.00 $16,260.21 39.78 A00-1620-0423-0000 PREVENTIVE & CONTRACTUAL $65,000.00 $65,000.00 $3,833.47 $17,475.15 $0.00 $47,524.85 26.88 MAINTENANCE A00-1620-0431-0000 VEHICLE MAINTENANCE AND GAS $1,250.00 $1,250.00 $241.16 $241.16 $0.00 $1,008.84 19.29 A00-1620-0439-0000 JANITORIAL SUPPLIES $5,500.00 $5,500.00 $793.81 $1,921.84 $0.00 $3,578.16 34.94 Total Dept. 1620 $293,209.00 $293,209.00 $28,576.94 $91,985.79 $0.00 $201,223.21 31.37 Department 1630 1630 A00-1630-0100-0000 PAYROLL - MINI BUS DRIVERS $26,994.00 $26,994.00 $3,072.67 $8,250.87 $0.00 $18,743.13 30.57 A00-1630-0431-0000 GASOLINE AND MAINTENANCE $6,000.00 $6,000.00 $362.70 $408.23 $0.00 $5,591.77 6.80 Total Dept. 1630 $32,994.00 $32,994.00 $3,435.37 $8,659.10 $0.00 $24,334.90 26.24 Department 1670 1670 A00-1670-0402-0000 POSTAGE $28,000.00 $28,000.00 $6,841.53 $7,515.82 $0.00 $20,484.18 26.84 A00-1670-0403-0000 PRINTING AND ADVERTISING $3,000.00 $3,000.00 $565.70 $1,111.64 $0.00 $1,888.36 37.05 Total Dept. 1670 $31,000.00 $31,000.00 $7,407.23 $8,627.46 $0.00 $22,372.54 27.83 Department 1680 1680 A00-1680-0401-0000 CONTRACTUAL & OFFICE EXPENSE $110,000.00 $110,000.00 $8,759.35 $48,307.09 $0.00 $61,692.91 43.92 Total Dept. 1680 $110,000.00 $110,000.00 $8,759.35 $48,307.09 $0.00 $61,692.91 43.92 Department 1910 1910 A00-1910-0000-0000 UNALLOCATED INSURANCE $140,000.00 $140,750.00 $0.00 $140,261.94 $0.00 $488.06 99.65 Total Dept. 1910 $140,000.00 $140,750.00 $0.00 $140,261.94 $0.00 $488.06 99.65 Department 1920 1920 A00-1920-0000-0000 MUNICIPAL ASSOCIATION DUES $5,500.00 $5,500.00 $0.00 $3,286.00 $0.00 $2,214.00 59.75 Total Dept. 1920 $5,500.00 $5,500.00 $0.00 $3,286.00 $0.00 $2,214.00 59.75 Department 1950 1950 A00-1950-0000-0000 TAXES & ASSESSMNTS ON $15,000.00 $14,250.00 $0.00 $11,023.55 $0.00 $3,226.45 77.36 PROPERTY Total Dept. 1950 $15,000.00 $14,250.00 $0.00 $11,023.55 $0.00 $3,226.45 77.36 Department 1958 1958 A00-1958-0000-0000 TAX CANCELLATIONS & REFUNDS $1,186.00 $1,186.00 $1,185.66 $1,185.66 $0.00 $0.34 99.97 Total Dept. 1958 $1,186.00 $1,186.00 $1,185.66 $1,185.66 $0.00 $0.34 99.97 Department 1960 1960 A00-1960-0000-0000 SCENIC BYWAY $300.00 $300.00 $0.00 $300.00 $0.00 $0.00 100.00 Total Dept. 1960 $300.00 $300.00 $0.00 $300.00 $0.00 $0.00 100.00 Report run by: kathleen Page 3 of 14 05/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 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 $182.94 $182.94 $0.00 $1,317.06 12.20 Total Dept. 3310 $1,500.00 $1,500.00 $182.94 $182.94 $0.00 $1,317.06 12.20 Department 3510 3510 A00-3510-0101-0000 PART TIME DOG CONTROL $10,000.00 $10,000.00 $1,922.40 $2,894.40 $0.00 $7,105.60 28.94 A00-3510-0102-0000 DOG CONTROL DIRECTOR $5,058.00 $5,058.00 $583.53 $1,750.59 $0.00 $3,307.41 34.61 A00-3510-0110-0000 DCO SECRETARY $12,153.00 $12,153.00 $1,396.80 $3,817.92 $0.00 $8,335.08 31.42 A00-3510-0401-0000 OFFICE SUPPLIES $200.00 $200.00 $0.00 $162.59 $0.00 $37.41 81.30 A00-3510-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $480.00 $587.04 $0.00 $412.96 58.70 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 $535.13 $762.08 $0.00 $1,737.92 30.48 A00-3510-0451-0000 DCO SUPPLIES $600.00 $600.00 $143.98 $543.98 $0.00 $56.02 90.66 Total Dept. 3510 $31,711.00 $31,711.00 $5,061.84 $10,518.60 $0.00 $21,192.40 33.17 Department 3620 3620 A00-3620-0100-0000 CODE ENFORCEMENT OFFICER $76,588.00 $76,588.00 $8,509.76 $22,869.98 $0.00 $53,718.02 29.86 A00-3620-0102-0000 CLERICAL $28,260.00 $28,260.00 $2,005.93 $5,504.08 $0.00 $22,755.92 19.48 A00-3620-0103-0000 ASSISTANT CODE ENFORCEMENT $67,088.00 $67,088.00 $7,711.20 $21,077.28 $0.00 $46,010.72 31.42 OFFICER A00-3620-0401-0000 OFFICE SUPPLIES $700.00 $700.00 $41.98 $106.75 $0.00 $593.25 15.25 A00-3620-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $0.00 $811.68 $0.00 $1,188.32 40.58 A00-3620-0405-0000 MILEAGE $4,500.00 $4,500.00 $259.56 $917.76 $0.00 $3,582.24 20.39 Total Dept. 3620 $179,136.00 $179,136.00 $18,528.43 $51,287.53 $0.00 $127,848.47 28.63 Department 5010 5010 A00-5010-0100-0000 HIGHWAY SUPERINTENDENT $78,674.00 $78,674.00 $9,077.76 $27,233.28 $0.00 $51,440.72 34.62 A00-5010-0101-0000 DEPUTY HWY SUPERINTENDENT $4,500.00 $4,500.00 $519.21 $1,557.63 $0.00 $2,942.37 34.61 A00-5010-0102-0000 SECRETARY $12,153.00 $12,153.00 $1,396.80 $3,817.92 $0.00 $8,335.08 31.42 A00-5010-0109-0000 MEDICAL REIMBURSEMENT $3,900.00 $3,900.00 $225.00 $675.00 $0.00 $3,225.00 17.31 A00-5010-0401-0000 OFFICE SUPPLIES $800.00 $800.00 $51.74 $283.61 $0.00 $516.39 35.45 A00-5010-0404-0000 TRAVEL AND EXPENSE $3,000.00 $3,000.00 $2,729.18 $3,102.60 $0.00 ($102.60) 103.42 A00-5010-0416-0000 MEDICAL SUPPLIES $250.00 $250.00 $72.60 $72.60 $0.00 $177.40 29.04 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 $14,072.29 $37,567.64 $0.00 $66,709.36 36.03 Department 5182 5182 A00-5182-0411-0000 STREET LIGHTING $27,000.00 $27,000.00 $4,492.75 $9,969.39 $0.00 $17,030.61 36.92 Report run by: kathleen Page 4 of 14 05/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Total Dept. 5182 $27,000.00 $27,000.00 $4,492.75 $9,969.39 $0.00 $17,030.61 36.92 Department 6510 6510 A00-6510-0411-0000 VETERANS ORGANIZATIONS/ROOMS $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 6510 $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Department 6772 6772 A00-6772-0100-0000 PROGRAMS FOR AGING - DIRECTOR $59,780.00 $59,780.00 $6,871.20 $18,781.28 $0.00 $40,998.72 31.42 A00-6772-0114-0000 PART-TIME RECREATION PERSONNEL $4,812.00 $4,812.00 $192.48 $673.68 $0.00 $4,138.32 14.00 A00-6772-0115-0000 PART-TIME PERSONNEL $38,650.00 $38,650.00 $4,400.76 $11,466.97 $0.00 $27,183.03 29.67 A00-6772-0116-0000 PART-TIME KITCHEN HELP $19,325.00 $19,325.00 $2,221.19 $6,071.27 $0.00 $13,253.73 31.42 A00-6772-0401-0000 OFFICE SUPPLIES $5,000.00 $5,000.00 $389.85 $1,086.72 $0.00 $3,913.28 21.73 A00-6772-0402-0000 RURAL TRANSIT $804.00 $804.00 $0.00 $804.00 $0.00 $0.00 100.00 A00-6772-0404-0000 TRAVEL AND EXPENSE $560.00 $520.00 $0.00 $0.00 $0.00 $520.00 0.00 A00-6772-0408-0000 DUES & SUBSCRIPTIONS $60.00 $100.00 $0.00 $100.00 $0.00 $0.00 100.00 A00-6772-0413-0000 RENTALS-BUSES AND FILMS $4,000.00 $4,000.00 $0.00 $0.00 $0.00 $4,000.00 0.00 A00-6772-0414-0000 MEALS-ON-WHEELS $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 A00-6772-0417-0000 LUNCH PROGRAM MAINTENANCE $300.00 $300.00 $0.00 $282.00 $0.00 $18.00 94.00 Total Dept. 6772 $134,791.00 $134,791.00 $14,075.48 $39,265.92 $0.00 $95,525.08 29.13 Department 6989 6989 A00-6989-0411-0000 CONTRACTUAL SERVICES $7,500.00 $7,500.00 $3,150.00 $3,150.00 $0.00 $4,350.00 42.00 Total Dept. 6989 $7,500.00 $7,500.00 $3,150.00 $3,150.00 $0.00 $4,350.00 42.00 Department 7020 7020 A00-7020-0100-0000 DIRECTOR OF RECREATION $63,726.00 $63,726.00 $7,324.80 $20,021.12 $0.00 $43,704.88 31.42 A00-7020-0103-0000 CAR ALLOWANCE $2,400.00 $2,400.00 $276.90 $830.70 $0.00 $1,569.30 34.61 A00-7020-0110-0000 RECREATION SUPERVISOR $48,860.00 $48,860.00 $5,616.00 $15,350.40 $0.00 $33,509.60 31.42 A00-7020-0112-0000 SECRETARIAL $26,729.00 $26,729.00 $1,915.79 $5,478.97 $0.00 $21,250.03 20.50 A00-7020-0113-0000 SECRETARY - PART TIME/SEASONAL $5,600.00 $5,600.00 $45.63 $71.13 $0.00 $5,528.87 1.27 A00-7020-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $239.98 $5,589.98 $0.00 $910.02 86.00 A00-7020-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 A00-7020-0408-0000 DUES AND SUBSCRIPTIONS $400.00 $400.00 $0.00 $0.00 $0.00 $400.00 0.00 A00-7020-0409-0000 CREDIT CARD SERVICES CHARGES $500.00 $500.00 ($2,671.82) ($2,702.89) $0.00 $3,202.89 -540.58 Total Dept. 7020 $155,715.00 $155,715.00 $12,747.28 $44,639.41 $0.00 $111,075.59 28.67 Department 7110 7110 A00-7110-0101-0000 PARKS DIRECTOR $13,054.00 $13,054.00 $1,506.18 $4,518.54 $0.00 $8,535.46 34.61 A00-7110-0104-0000 LABORER $30,825.00 $30,825.00 $4,045.20 $10,085.60 $0.00 $20,739.40 32.72 A00-7110-0105-0000 SEASONAL PARKS $17,500.00 $17,500.00 $1,468.80 $1,468.80 $0.00 $16,031.20 8.39 A00-7110-0110-0000 PARKS SECRETARY $12,153.00 $12,153.00 $1,396.80 $3,817.92 $0.00 $8,335.08 31.42 A00-7110-0111-0000 BASEBALL DIAMOND MAINTENANCE $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 A00-7110-0410-0000 FUEL AND OIL $7,500.00 $7,500.00 $764.15 $764.15 $0.00 $6,735.85 10.19 A00-7110-0414-0000 UTILITIES $12,000.00 $12,000.00 $1,443.63 $4,756.58 $0.00 $7,243.42 39.64 Report run by: kathleen Page 5 of 14 05/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 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 $2,350.11 $2,350.11 $0.00 $1,649.89 58.75 A00-7110-0444-0000 PARKS LANDSCAPING & SUPPLIES $11,000.00 $11,000.00 $457.58 $1,283.33 $0.00 $9,716.67 11.67 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 $13,432.45 $29,845.03 $0.00 $87,936.97 25.34 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 $1,624.02 $1,959.42 $0.00 $2,540.58 43.54 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 $1,624.02 $2,609.42 $0.00 $59,140.58 4.23 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 $1,611.70 $9,187.59 $0.00 $25,312.41 26.63 A00-7180-0114-0000 SWIM LESSONS $23,500.00 $23,500.00 $247.13 $247.13 $0.00 $23,252.87 1.05 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 $696.59 $763.18 $1,078.18 $0.00 ($381.59) 154.78 A00-7180-0414-0000 BEACH AND POOL - UTILITIES $15,000.00 $15,000.00 $782.09 $1,505.07 $0.00 $13,494.93 10.03 A00-7180-0426-0000 MAINTENANCE OF POOL $24,000.00 $23,803.41 $0.00 $752.00 $0.00 $23,051.41 3.16 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 $3,404.10 $12,769.97 $0.00 $182,230.03 6.55 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 05/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 7185 7185 A00-7185-0400-0000 GOLF VENDORS $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00 Total Dept. 7185 $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00 Department 7186 7186 A00-7186-0411-0000 SPECIAL REC. CAMPS & CLINICS $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 Total Dept. 7186 $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 Department 7189 7189 A00-7189-0105-0000 SEASONAL PARKS LABOR $7,500.00 $7,500.00 $172.80 $1,641.60 $0.00 $5,858.40 21.89 A00-7189-0444-0000 PARK SUPPLIES $1,200.00 $1,200.00 $0.00 $0.00 $0.00 $1,200.00 0.00 Total Dept. 7189 $8,700.00 $8,700.00 $172.80 $1,641.60 $0.00 $7,058.40 18.87 Department 7205 7205 A00-7205-0100-0000 ARTS/THEATER/DANCE INSTRUCTOR $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 A00-7205-0400-0000 SUPPLIES $400.00 $400.00 $0.00 $0.00 $0.00 $400.00 0.00 Total Dept. 7205 $1,400.00 $1,400.00 $0.00 $0.00 $0.00 $1,400.00 0.00 Department 7310 7310 A00-7310-0400-0001 EDUCATIONAL VENDOR $25,500.00 $25,500.00 $2,401.25 $5,581.85 $0.00 $19,918.15 21.89 A00-7310-0400-0002 EDUCATIONAL SUPPLIES $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00 Total Dept. 7310 $27,500.00 $27,500.00 $2,401.25 $5,581.85 $0.00 $21,918.15 20.30 Department 7315 7315 A00-7315-0411-0000 SERVICES OUTSIDE (B&G) $35,000.00 $35,000.00 $9,000.00 $18,000.00 $0.00 $17,000.00 51.43 A00-7315-0412-0000 BEAUTIFICATION (WF & VILLAGE) $1,000.00 $1,810.00 $1,810.00 $1,810.00 $0.00 $0.00 100.00 Total Dept. 7315 $36,000.00 $36,810.00 $10,810.00 $19,810.00 $0.00 $17,000.00 53.82 Department 7510 7510 A00-7510-0100-0000 TOWN HISTORIAN $17,388.00 $17,388.00 $2,006.25 $6,018.75 $0.00 $11,369.25 34.61 A00-7510-0401-0000 OFFICE SUPPLIES $1,000.00 $1,000.00 $0.00 $798.50 $0.00 $201.50 79.85 A00-7510-0404-0000 TRAVEL AND EXPENSE $200.00 $200.00 $0.00 $20.00 $0.00 $180.00 10.00 A00-7510-0414-0000 HISTORICAL SOCIETY DONATION $3,000.00 $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0.00 Total Dept. 7510 $21,588.00 $21,588.00 $2,006.25 $6,837.25 $0.00 $14,750.75 31.67 Department 7550 7550 A00-7550-0100-0000 INDEPENDENCE DAY $900.00 $900.00 $0.00 $0.00 $0.00 $900.00 0.00 A00-7550-0101-0000 REUNION WEEKEND $350.00 $350.00 $0.00 $0.00 $0.00 $350.00 0.00 A00-7550-0103-0000 EASTER EGG HUNT $200.00 $200.00 $143.39 $143.39 $0.00 $56.61 71.70 A00-7550-0413-0001 INDEPENDENCE DAY VENDOR $10,000.00 $10,000.00 $39.96 $39.96 $0.00 $9,960.04 0.40 A00-7550-0414-0002 REUNION WEEKEND SUPPLIES $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-7550-0417-0002 WINTERFEST SUPPLIES $200.00 $200.00 $0.00 $18.85 $0.00 $181.15 9.43 A00-7550-0418-0002 EASTER EGG HUNT SUPPLIES $1,100.00 $1,100.00 $260.96 $1,025.94 $0.00 $74.06 93.27 A00-7550-0421-0000 MUSIC LICENSING FEES $800.00 $800.00 $0.00 $0.00 $0.00 $800.00 0.00 Total Dept. 7550 $14,050.00 $14,050.00 $444.31 $1,228.14 $0.00 $12,821.86 8.74 Department 7560 7560 Report run by: kathleen Page 7 of 14 05/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-7560-0411-0001 CONCERTS VENDOR $3,200.00 $3,200.00 $0.00 $0.00 $0.00 $3,200.00 0.00 A00-7560-0411-0002 CONCERTS SUPPLIES $250.00 $250.00 $0.00 $0.00 $0.00 $250.00 0.00 Total Dept. 7560 $3,450.00 $3,450.00 $0.00 $0.00 $0.00 $3,450.00 0.00 Department 7620 7620 A00-7620-0100-0000 ADULT BASKETBALL $3,600.00 $3,600.00 $0.00 $151.88 $0.00 $3,448.12 4.22 A00-7620-0400-0002 ADULT BASEBALL/SOFTBALL SUPPLI $3,000.00 $3,000.00 $1,928.76 $1,928.76 $0.00 $1,071.24 64.29 A00-7620-0401-0002 ADULT BASKETBALL SUPPLIES $1,150.00 $1,150.00 $0.00 $0.00 $0.00 $1,150.00 0.00 Total Dept. 7620 $7,750.00 $7,750.00 $1,928.76 $2,080.64 $0.00 $5,669.36 26.85 Department 7989 7989 A00-7989-0401-0001 STAFF TRAINING VENDOR $1,150.00 $1,150.00 $0.00 $0.00 $0.00 $1,150.00 0.00 A00-7989-0401-0002 STAFF TRAINING SUPPLIES $1,500.00 $1,500.00 $776.94 $1,322.54 $0.00 $177.46 88.17 Total Dept. 7989 $2,650.00 $2,650.00 $776.94 $1,322.54 $0.00 $1,327.46 49.91 Department 9010 9010 A00-9010-0800-0000 STATE RETIREMENT $255,000.00 $255,000.00 $0.00 $0.00 $0.00 $255,000.00 0.00 Total Dept. 9010 $255,000.00 $255,000.00 $0.00 $0.00 $0.00 $255,000.00 0.00 Department 9030 9030 A00-9030-0800-0000 SOCIAL SECURITY $142,000.00 $142,000.00 $12,591.48 $38,072.36 $0.00 $103,927.64 26.81 Total Dept. 9030 $142,000.00 $142,000.00 $12,591.48 $38,072.36 $0.00 $103,927.64 26.81 Department 9040 9040 A00-9040-0800-0000 WORKERS' COMPENSATION $45,000.00 $45,000.00 $0.00 $8,396.78 $0.00 $36,603.22 18.66 Total Dept. 9040 $45,000.00 $45,000.00 $0.00 $8,396.78 $0.00 $36,603.22 18.66 Department 9050 9050 A00-9050-0800-0000 UNEMPLOYMENT INSURANCE $10,000.00 $10,000.00 $3,228.75 $3,228.75 $0.00 $6,771.25 32.29 Total Dept. 9050 $10,000.00 $10,000.00 $3,228.75 $3,228.75 $0.00 $6,771.25 32.29 Department 9055 9055 A00-9055-0800-0000 DISABILITY INSURANCE $900.00 $900.00 $0.00 $407.30 $0.00 $492.70 45.26 Total Dept. 9055 $900.00 $900.00 $0.00 $407.30 $0.00 $492.70 45.26 Department 9060 9060 A00-9060-0800-0000 HOSPITAL AND MEDICAL INSURANCE $265,000.00 $265,000.00 $42,169.97 $97,633.71 $0.00 $167,366.29 36.84 Total Dept. 9060 $265,000.00 $265,000.00 $42,169.97 $97,633.71 $0.00 $167,366.29 36.84 Department 9061 9061 A00-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $72,800.00 $72,800.00 $6,400.24 $21,114.60 $0.00 $51,685.40 29.00 Total Dept. 9061 $72,800.00 $72,800.00 $6,400.24 $21,114.60 $0.00 $51,685.40 29.00 Department 9089 9089 A00-9089-0800-0000 LONGEVITY PAY $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Total Dept. 9089 $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Department 9710 9710 A00-9710-0600-0000 SERIAL BOND PRINCIPAL $220,000.00 $220,000.00 $0.00 $220,000.00 $0.00 $0.00 100.00 A00-9710-0700-0000 SERIAL BOND INTEREST $149,284.00 $149,284.00 $0.00 $76,627.84 $0.00 $72,656.16 51.33 Report run by: kathleen Page 8 of 14 05/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 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 $0.00 $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 $3,429.53 $13,608.94 $0.00 $28,391.06 32.40 A00-9790-0700-0000 STATE LOAN - NYPA INTEREST $4,000.00 $4,000.00 $266.16 $871.23 $0.00 $3,128.77 21.78 Total Dept. 9790 $46,000.00 $46,000.00 $3,695.69 $14,480.17 $0.00 $31,519.83 31.48 Department 9901 9901 A00-9901-0000-0000 INTERFUND TRANSFER $0.00 $0.00 $0.00 $48,000.00 $0.00 ($48,000.00) 0.00 Total Dept. 9901 $0.00 $0.00 $0.00 $48,000.00 $0.00 ($48,000.00) 0.00 - - Total Fund GENERAL FUND $4,034,011.00 $4,034,821.00 $336,145.11 $1,443,814.41 $0.00 $2,591,006.59 35.78 Report run by: kathleen Page 9 of 14 05/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 PART TOWN FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 3020 3020 B00-3020-0401-0000 CENTRAL ALARM CONTRACT $72,122.00 $72,122.00 $72,122.00 $72,122.00 $0.00 $0.00 100.00 B00-3020-0402-0000 REDI FOR MUNICIPAL EMERGENCY $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 SOFTWARE Total Dept. 3020 $73,122.00 $73,122.00 $72,122.00 $72,122.00 $0.00 $1,000.00 98.63 Department 3120 3120 B00-3120-0411-0000 CONTRACTUAL SERVICES $1,950,000.00 $1,950,000.00 $0.00 $0.00 $0.00 $1,950,000.00 0.00 Total Dept. 3120 $1,950,000.00 $1,950,000.00 $0.00 $0.00 $0.00 $1,950,000.00 0.00 Department 3640 3640 B00-3640-0245-0000 PUBLIC SAFETY EQUIPMENT $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 B00-3640-0405-0000 EXPENSE AND TRAVEL $500.00 $500.00 $0.00 $156.05 $0.00 $343.95 31.21 B00-3640-0406-0000 SOUTHTOWNS DISASTER $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 PREPAREDNESS Total Dept. 3640 $5,500.00 $5,500.00 $0.00 $156.05 $0.00 $5,343.95 2.84 Department 6410 6410 B00-6410-0411-0000 FIRE DEPARTMENTS $500.00 $500.00 $500.00 $500.00 $0.00 $0.00 100.00 Total Dept. 6410 $500.00 $500.00 $500.00 $500.00 $0.00 $0.00 100.00 Department 8010 8010 B00-8010-0100-0000 ZONING SECRETARY $3,000.00 $3,000.00 $293.44 $1,192.10 $0.00 $1,807.90 39.74 B00-8010-0403-0000 PRINTING AND ADVERTISING $500.00 $500.00 $25.41 $45.43 $0.00 $454.57 9.09 B00-8010-0404-0000 TRAVEL AND EXPENSE $700.00 $700.00 $0.00 $119.00 $0.00 $581.00 17.00 Total Dept. 8010 $4,200.00 $4,200.00 $318.85 $1,356.53 $0.00 $2,843.47 32.30 Department 8020 8020 B00-8020-0100-0000 PLANNING SECRETARY $600.00 $600.00 $29.36 $112.53 $0.00 $487.47 18.76 B00-8020-0404-0000 TRAVEL AND EXPENSE $900.00 $900.00 $0.00 $0.00 $0.00 $900.00 0.00 B00-8020-0409-0000 OUTSIDE CONSULTANT $10,000.00 $10,000.00 $0.00 $197.00 $0.00 $9,803.00 1.97 Total Dept. 8020 $11,500.00 $11,500.00 $29.36 $309.53 $0.00 $11,190.47 2.69 Department 8090 8090 B00-8090-0400-0000 STORMWATER MANAGEMENT $5,000.00 $5,000.00 $0.00 $2,000.00 $0.00 $3,000.00 40.00 B00-8090-0401-0000 CLIMATE SMART COMMITTEE $400.00 $400.00 $0.00 $0.00 $0.00 $400.00 0.00 SECRETARY Total Dept. 8090 $5,400.00 $5,400.00 $0.00 $2,000.00 $0.00 $3,400.00 37.04 Department 8097 8097 B00-8097-0400-0000 COMPREHENSIVE PLAN $0.00 $14,343.76 $1,660.68 $16,004.44 $0.00 ($1,660.68) 111.58 Total Dept. 8097 $0.00 $14,343.76 $1,660.68 $16,004.44 $0.00 ($1,660.68) 111.58 Department 9030 9030 B00-9030-0800-0000 SOCIAL SECURITY $280.00 $280.00 $22.94 $92.65 $0.00 $187.35 33.09 Total Dept. 9030 $280.00 $280.00 $22.94 $92.65 $0.00 $187.35 33.09 - - Total Fund PART TOWN FUND $2,050,502.00 $2,064,845.76 $74,653.83 $92,541.20 $0.00 $1,972,304.56 4.48 Report run by: kathleen Page 10 of 14 05/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 CEMETERIES Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8810 8810 CE0-8810-0100-0000 MOWING $750.00 $750.00 $0.00 $0.00 $0.00 $750.00 0.00 Total Dept. 8810 $750.00 $750.00 $0.00 $0.00 $0.00 $750.00 0.00 Department 9030 9030 CE0-9030-0800-0000 SOCIAL SECURITY $60.00 $60.00 $0.00 $0.00 $0.00 $60.00 0.00 Total Dept. 9030 $60.00 $60.00 $0.00 $0.00 $0.00 $60.00 0.00 - - Total Fund CEMETERIES $810.00 $810.00 $0.00 $0.00 $0.00 $810.00 0.00 Report run by: kathleen Page 11 of 14 05/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 HIGHWAY TOWN WIDE FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 5120 5120 DA0-5120-0100-0000 BRIDGES $4,000.00 $4,000.00 $0.00 $0.00 $0.00 $4,000.00 0.00 DA0-5120-0101-0000 BRIDGE DIRECTOR $5,796.00 $5,796.00 $668.73 $2,006.19 $0.00 $3,789.81 34.61 DA0-5120-0433-0000 MATERIALS & SUPPLIES $4,000.00 $4,000.00 $39.08 $39.08 $0.00 $3,960.92 0.98 Total Dept. 5120 $13,796.00 $13,796.00 $707.81 $2,045.27 $0.00 $11,750.73 14.83 Department 9030 9030 DA0-9030-0800-0000 SOCIAL SECURITY $905.00 $905.00 $49.32 $148.86 $0.00 $756.14 16.45 Total Dept. 9030 $905.00 $905.00 $49.32 $148.86 $0.00 $756.14 16.45 Department 9710 9710 DA0-9710-0600-0000 SERIAL BOND PRINCIPAL $30,000.00 $30,000.00 $0.00 $30,000.00 $0.00 $0.00 100.00 DA0-9710-0700-0000 SERIAL BOND INTEREST $13,800.00 $13,800.00 $0.00 $7,125.00 $0.00 $6,675.00 51.63 Total Dept. 9710 $43,800.00 $43,800.00 $0.00 $37,125.00 $0.00 $6,675.00 84.76 Department 9950 9950 DA0-9950-0900-0000 TRANSFER TO CAPITAL PROJECTS $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 0.00 Total Dept. 9950 $15,000.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 0.00 - - Total Fund HIGHWAY TOWN WIDE FUND $73,501.00 $73,501.00 $757.13 $39,319.13 $0.00 $34,181.87 53.49 Report run by: kathleen Page 12 of 14 05/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 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 $846.18 $4,029.19 $0.00 $220.81 94.80 Total Dept. 3989 $4,250.00 $4,250.00 $846.18 $4,029.19 $0.00 $220.81 94.80 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 $840.00 $0.00 $1,890.00 30.77 REIMBURSEMNT DB0-5110-0140-0000 OVERTIME $10,000.00 $10,000.00 $7,702.64 $7,702.64 $0.00 $2,297.36 77.03 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 $11,047.78 $37,329.23 $0.00 $52,670.77 41.48 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 $2,611.22 $6,230.59 $0.00 $213,769.41 2.83 Total Dept. 5110 $458,330.00 $488,330.00 $21,571.64 $52,102.46 $0.00 $436,227.54 10.67 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 $4,616.28 $15,593.74 $0.00 $29,406.26 34.65 Total Dept. 5130 $448,000.00 $448,000.00 $4,616.28 $19,298.74 $0.00 $428,701.26 4.31 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 $55.32 $1,105.11 $0.00 $6,894.89 13.81 Total Dept. 5140 $118,000.00 $118,000.00 $55.32 $1,105.11 $0.00 $116,894.89 0.94 Department 5142 5142 DB0-5142-0100-0000 SNOW REMOVAL $260,000.00 $260,000.00 $73,462.20 $202,319.58 $0.00 $57,680.42 77.82 DB0-5142-0140-0000 OVERTIME $50,000.00 $50,000.00 $2,601.00 $29,204.02 $0.00 $20,795.98 58.41 DB0-5142-0449-0000 MATERIALS AND SUPPLIES $175,000.00 $175,000.00 $4,805.06 $132,732.49 $0.00 $42,267.51 75.85 Total Dept. 5142 $485,000.00 $485,000.00 $80,868.26 $364,256.09 $0.00 $120,743.91 75.10 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 05/07/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 4/30/2026 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 $5,825.25 $18,486.80 $0.00 $36,513.20 33.61 Total Dept. 9030 $55,000.00 $55,000.00 $5,825.25 $18,486.80 $0.00 $36,513.20 33.61 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 $28,326.02 $64,593.92 $0.00 $130,406.08 33.13 Total Dept. 9060 $195,000.00 $195,000.00 $28,326.02 $64,593.92 $0.00 $130,406.08 33.13 Department 9061 9061 DB0-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $85,000.00 $85,000.00 $11,140.74 $27,907.54 $0.00 $57,092.46 32.83 Total Dept. 9061 $85,000.00 $85,000.00 $11,140.74 $27,907.54 $0.00 $57,092.46 32.83 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 $153,249.69 $565,700.98 $0.00 $1,766,979.02 24.25 Grand Total $8,461,504.00 $8,506,657.76 $564,805.76 $2,141,375.72 $0.00 $6,365,282.04 25.17 Report run by: kathleen Page 14 of 14 05/07/2026