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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