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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