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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