EXPENDITURE STATEMENT - 1 (full text)

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 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 $4,038.44 $24,230.64 $0.00 $35,769.36 40.38 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 $4,038.44 $24,866.45 $0.00 $37,133.55 40.11 Department 1110 1110 A00-1110-0100-0000 TOWN JUSTICES $81,458.00 $81,458.00 $6,265.88 $34,462.34 $0.00 $46,995.66 42.31 A00-1110-0102-0000 COURT CLERK $48,609.00 $48,609.00 $3,724.80 $18,996.48 $0.00 $29,612.52 39.08 A00-1110-0105-0000 COURT CLERK $47,502.00 $47,502.00 $3,640.00 $18,564.00 $0.00 $28,938.00 39.08 A00-1110-0107-0000 COURT SECURITY OFFICERS $11,040.00 $11,040.00 $795.48 $3,681.19 $0.00 $7,358.81 33.34 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 $445.39 $1,551.25 $0.00 $2,448.75 38.78 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 $0.00 $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 $14,871.55 $78,984.00 $0.00 $124,445.00 38.83 Department 1220 1220 A00-1220-0100-0000 SUPERVISOR $48,031.00 $48,031.00 $3,694.66 $20,320.63 $0.00 $27,710.37 42.31 A00-1220-0102-0000 BOOKKEEPER $53,098.00 $53,098.00 $4,068.80 $20,750.88 $0.00 $32,347.12 39.08 A00-1220-0103-0000 SECRETARY $28,119.00 $28,119.00 $2,146.78 $10,247.23 $0.00 $17,871.77 36.44 A00-1220-0104-0000 BUDGET OFFICER $6,126.00 $6,126.00 $471.18 $2,591.49 $0.00 $3,534.51 42.30 A00-1220-0105-0000 WEB ADMINISTRATOR $4,057.00 $4,057.00 $312.04 $1,716.22 $0.00 $2,340.78 42.30 A00-1220-0108-0000 GRANT ADMINISTRATION $6,000.00 $6,000.00 $480.00 $2,400.00 $0.00 $3,600.00 40.00 A00-1220-0401-0000 OFFICE SUPPLIES $2,000.00 $2,000.00 $28.83 $142.44 $0.00 $1,857.56 7.12 A00-1220-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $65.00 $195.00 $0.00 $1,805.00 9.75 A00-1220-0405-0000 HR BACKGROUND CHECKS $1,500.00 $1,500.00 $109.50 $109.50 $0.00 $1,390.50 7.30 Total Dept. 1220 $150,931.00 $150,931.00 $11,376.79 $58,473.39 $0.00 $92,457.61 38.74 Department 1320 1320 A00-1320-0401-0000 PROFESSIONAL SERVICES $33,000.00 $33,000.00 $0.00 $28,000.00 $0.00 $5,000.00 84.85 A00-1320-0404-0000 FINANCIAL SERVICE LOANS/BONDS $10,000.00 $10,000.00 $1,050.00 $4,100.00 $0.00 $5,900.00 41.00 Total Dept. 1320 $43,000.00 $43,000.00 $1,050.00 $32,100.00 $0.00 $10,900.00 74.65 Department 1355 1355 A00-1355-0100-0000 ASSESSOR $87,738.00 $87,738.00 $6,723.20 $34,288.33 $0.00 $53,449.67 39.08 A00-1355-0103-0000 CAR ALLOWANCE $2,000.00 $2,000.00 $153.84 $846.12 $0.00 $1,153.88 42.31 A00-1355-0106-0000 OFFICE ASSESSMENT CLERK $48,609.00 $48,609.00 $3,724.80 $18,996.48 $0.00 $29,612.52 39.08 A00-1355-0107-0000 STAR PROGRAM CLERK $20,432.00 $20,432.00 $1,526.46 $7,710.58 $0.00 $12,721.42 37.74 A00-1355-0401-0000 OFFICE SUPPLIES $2,500.00 $2,500.00 $0.00 $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 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 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 $12,128.30 $62,301.81 $0.00 $150,977.19 29.21 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 $5,875.58 $32,315.69 $0.00 $44,067.31 42.31 A00-1410-0101-0000 REGISTRAR $1,000.00 $1,000.00 $76.92 $423.06 $0.00 $576.94 42.31 A00-1410-0105-0000 DEPUTY CLERK 1 $48,609.00 $47,502.00 $3,640.00 $18,569.71 $0.00 $28,932.29 39.09 A00-1410-0106-0000 DEPUTY CLERK 2 $47,502.00 $47,502.00 $3,486.45 $18,251.21 $0.00 $29,250.79 38.42 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 $83.80 $1,100.92 $0.00 $1,399.08 44.04 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 $1,205.81 $2,776.92 $0.00 ($76.92) 102.85 A00-1410-0413-0000 PART TIME CONTRACTUAL $6,000.00 $6,007.00 $0.00 $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 $14,368.56 $79,810.01 $0.00 $111,233.99 41.78 Department 1420 1420 A00-1420-0100-0000 TOWN ATTORNEY $55,580.00 $55,580.00 $4,275.34 $23,514.37 $0.00 $32,065.63 42.31 A00-1420-0101-0000 TOWN PROSECUTOR $20,000.00 $20,000.00 $1,538.46 $8,461.53 $0.00 $11,538.47 42.31 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 $7,501.78 $19,615.60 $0.00 $12,884.40 60.36 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 $13,315.58 $52,886.50 $0.00 $63,193.50 45.56 Department 1440 1440 A00-1440-0409-0000 PROFESSIONAL SERVICES $8,000.00 $8,000.00 $602.25 $2,690.25 $0.00 $5,309.75 33.63 Total Dept. 1440 $8,000.00 $8,000.00 $602.25 $2,690.25 $0.00 $5,309.75 33.63 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 $511.96 $2,815.78 $0.00 $3,840.22 42.30 A00-1620-0101-0000 PAYROLL- MAINTENANCE $30,825.00 $30,825.00 $2,279.20 $11,479.20 $0.00 $19,345.80 37.24 A00-1620-0102-0000 BUILDINGS SECRETARY $12,153.00 $12,153.00 $931.20 $4,749.12 $0.00 $7,403.88 39.08 A00-1620-0103-0000 CUSTODIAN-SENIOR CENTER $19,325.00 $19,325.00 $1,480.80 $7,552.09 $0.00 $11,772.91 39.08 Report run by: kathleen Page 2 of 14 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 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 $692.00 $704.55 $0.00 $5,795.45 10.84 A00-1620-0406-0000 TELEPHONE $15,000.00 $15,000.00 $1,069.20 $3,907.25 $0.00 $11,092.75 26.05 A00-1620-0414-0000 LIGHT, HEAT, POWER, AND WATER $90,000.00 $90,000.00 $5,147.74 $35,720.45 $0.00 $54,279.55 39.69 A00-1620-0415-0000 COPIER LEASES $5,000.00 $5,000.00 $405.64 $2,028.20 $0.00 $2,971.80 40.56 A00-1620-0420-0000 MACHINE MAINTENENCE CONTRACTS $5,500.00 $5,500.00 $1,146.12 $2,137.65 $0.00 $3,362.35 38.87 A00-1620-0422-0000 BUILDING & GROUNDS - REPAIRS $27,000.00 $27,000.00 $2,977.94 $13,266.66 $0.00 $13,733.34 49.14 A00-1620-0423-0000 PREVENTIVE & CONTRACTUAL $65,000.00 $65,000.00 $2,966.67 $20,441.82 $0.00 $44,558.18 31.45 MAINTENANCE A00-1620-0431-0000 VEHICLE MAINTENANCE AND GAS $1,250.00 $1,250.00 $0.00 $241.16 $0.00 $1,008.84 19.29 A00-1620-0439-0000 JANITORIAL SUPPLIES $5,500.00 $5,500.00 $446.49 $2,368.33 $0.00 $3,131.67 43.06 Total Dept. 1620 $293,209.00 $293,209.00 $20,054.96 $108,276.08 $0.00 $184,932.92 36.93 Department 1630 1630 A00-1630-0100-0000 PAYROLL - MINI BUS DRIVERS $26,994.00 $26,994.00 $2,049.99 $10,300.86 $0.00 $16,693.14 38.16 A00-1630-0431-0000 GASOLINE AND MAINTENANCE $6,000.00 $6,000.00 $260.63 $668.86 $0.00 $5,331.14 11.15 Total Dept. 1630 $32,994.00 $32,994.00 $2,310.62 $10,969.72 $0.00 $22,024.28 33.25 Department 1670 1670 A00-1670-0402-0000 POSTAGE $28,000.00 $28,000.00 $0.00 $7,515.82 $0.00 $20,484.18 26.84 A00-1670-0403-0000 PRINTING AND ADVERTISING $3,000.00 $3,000.00 $252.33 $1,363.97 $0.00 $1,636.03 45.47 Total Dept. 1670 $31,000.00 $31,000.00 $252.33 $8,879.79 $0.00 $22,120.21 28.64 Department 1680 1680 A00-1680-0401-0000 CONTRACTUAL & OFFICE EXPENSE $110,000.00 $110,000.00 $6,899.09 $52,878.13 $0.00 $57,121.87 48.07 Total Dept. 1680 $110,000.00 $110,000.00 $6,899.09 $52,878.13 $0.00 $57,121.87 48.07 Department 1910 1910 A00-1910-0000-0000 UNALLOCATED INSURANCE $140,000.00 $145,262.00 $5,000.00 $145,261.94 $0.00 $0.06 100.00 Total Dept. 1910 $140,000.00 $145,262.00 $5,000.00 $145,261.94 $0.00 $0.06 100.00 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 $0.00 $1,185.66 $0.00 $0.34 99.97 Total Dept. 1958 $1,186.00 $1,186.00 $0.00 $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 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 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 $0.00 $182.94 $0.00 $1,317.06 12.20 Total Dept. 3310 $1,500.00 $1,500.00 $0.00 $182.94 $0.00 $1,317.06 12.20 Department 3510 3510 A00-3510-0101-0000 PART TIME DOG CONTROL $10,000.00 $18,000.00 $1,863.04 $4,757.44 $0.00 $13,242.56 26.43 A00-3510-0102-0000 DOG CONTROL DIRECTOR $5,058.00 $10,058.00 $389.02 $2,139.61 $0.00 $7,918.39 21.27 A00-3510-0110-0000 DCO SECRETARY $12,153.00 $12,153.00 $931.20 $4,749.12 $0.00 $7,403.88 39.08 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 $0.00 $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 $4,000.00 $29.09 $791.17 $0.00 $3,208.83 19.78 A00-3510-0451-0000 DCO SUPPLIES $600.00 $1,600.00 $0.00 $471.99 $0.00 $1,128.01 29.50 A00-3510-0900-0000 CAPITAL RESERVE $0.00 $9,500.00 $0.00 $0.00 $0.00 $9,500.00 0.00 Total Dept. 3510 $31,711.00 $56,711.00 $3,212.35 $13,658.96 $0.00 $43,052.04 24.09 Department 3620 3620 A00-3620-0100-0000 CODE ENFORCEMENT OFFICER $76,588.00 $76,588.00 $5,667.06 $28,537.04 $0.00 $48,050.96 37.26 A00-3620-0102-0000 CLERICAL $28,260.00 $28,260.00 $2,544.11 $8,048.19 $0.00 $20,211.81 28.48 A00-3620-0103-0000 ASSISTANT CODE ENFORCEMENT $67,088.00 $67,088.00 $5,140.80 $26,218.08 $0.00 $40,869.92 39.08 OFFICER A00-3620-0401-0000 OFFICE SUPPLIES $700.00 $700.00 $517.60 $624.35 $0.00 $75.65 89.19 A00-3620-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $16.97 $828.65 $0.00 $1,171.35 41.43 A00-3620-0405-0000 MILEAGE $4,500.00 $4,500.00 $347.71 $1,265.47 $0.00 $3,234.53 28.12 Total Dept. 3620 $179,136.00 $179,136.00 $14,234.25 $65,521.78 $0.00 $113,614.22 36.58 Department 5010 5010 A00-5010-0100-0000 HIGHWAY SUPERINTENDENT $78,674.00 $78,674.00 $6,051.84 $33,285.12 $0.00 $45,388.88 42.31 A00-5010-0101-0000 DEPUTY HWY SUPERINTENDENT $4,500.00 $4,500.00 $346.14 $1,903.77 $0.00 $2,596.23 42.31 A00-5010-0102-0000 SECRETARY $12,153.00 $12,153.00 $931.20 $4,749.12 $0.00 $7,403.88 39.08 A00-5010-0109-0000 MEDICAL REIMBURSEMENT $3,900.00 $3,900.00 $150.00 $825.00 $0.00 $3,075.00 21.15 A00-5010-0401-0000 OFFICE SUPPLIES $800.00 $800.00 $84.15 $342.89 $0.00 $457.11 42.86 A00-5010-0404-0000 TRAVEL AND EXPENSE $3,000.00 $3,000.00 $337.41 $2,075.42 $0.00 $924.58 69.18 A00-5010-0416-0000 MEDICAL SUPPLIES $250.00 $250.00 $0.00 $36.30 $0.00 $213.70 14.52 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 $7,900.74 $44,042.62 $0.00 $60,234.38 42.24 Department 5182 5182 Report run by: kathleen Page 4 of 14 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-5182-0411-0000 STREET LIGHTING $27,000.00 $27,000.00 $2,319.00 $10,151.84 $0.00 $16,848.16 37.60 Total Dept. 5182 $27,000.00 $27,000.00 $2,319.00 $10,151.84 $0.00 $16,848.16 37.60 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 $4,580.81 $23,362.09 $0.00 $36,417.91 39.08 A00-6772-0114-0000 PART-TIME RECREATION PERSONNEL $4,812.00 $4,812.00 $384.96 $1,058.64 $0.00 $3,753.36 22.00 A00-6772-0115-0000 PART-TIME PERSONNEL $38,650.00 $38,650.00 $3,035.65 $14,502.62 $0.00 $24,147.38 37.52 A00-6772-0116-0000 PART-TIME KITCHEN HELP $19,325.00 $19,325.00 $1,480.80 $7,552.07 $0.00 $11,772.93 39.08 A00-6772-0401-0000 OFFICE SUPPLIES $5,000.00 $5,000.00 $245.23 $1,315.96 $0.00 $3,684.04 26.32 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 $9,727.45 $48,977.38 $0.00 $85,813.62 36.34 Department 6989 6989 A00-6989-0411-0000 CONTRACTUAL SERVICES $7,500.00 $7,500.00 $0.00 $3,150.00 $0.00 $4,350.00 42.00 Total Dept. 6989 $7,500.00 $7,500.00 $0.00 $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 $4,883.20 $24,904.32 $0.00 $38,821.68 39.08 A00-7020-0103-0000 CAR ALLOWANCE $2,400.00 $2,400.00 $184.60 $1,015.30 $0.00 $1,384.70 42.30 A00-7020-0110-0000 RECREATION SUPERVISOR $48,860.00 $48,860.00 $3,744.00 $19,094.40 $0.00 $29,765.60 39.08 A00-7020-0112-0000 SECRETARIAL $26,729.00 $26,729.00 $1,439.15 $6,918.12 $0.00 $19,810.88 25.88 A00-7020-0113-0000 SECRETARY - PART TIME/SEASONAL $5,600.00 $5,600.00 $30.19 $101.32 $0.00 $5,498.68 1.81 A00-7020-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $0.00 $5,469.99 $0.00 $1,030.01 84.15 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 $2,729.57 $29.10 $0.00 $470.90 5.82 Total Dept. 7020 $155,715.00 $155,715.00 $13,010.71 $57,532.55 $0.00 $98,182.45 36.95 Department 7110 7110 A00-7110-0101-0000 PARKS DIRECTOR $13,054.00 $13,054.00 $1,004.12 $5,522.66 $0.00 $7,531.34 42.31 A00-7110-0104-0000 LABORER $30,825.00 $30,825.00 $2,279.20 $12,364.80 $0.00 $18,460.20 40.11 A00-7110-0105-0000 SEASONAL PARKS $17,500.00 $17,500.00 $0.00 $1,468.80 $0.00 $16,031.20 8.39 A00-7110-0110-0000 PARKS SECRETARY $12,153.00 $12,153.00 $931.20 $4,749.12 $0.00 $7,403.88 39.08 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 $0.00 $764.15 $0.00 $6,735.85 10.19 Report run by: kathleen Page 5 of 14 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-7110-0414-0000 UTILITIES $12,000.00 $12,000.00 $669.74 $5,024.15 $0.00 $6,975.85 41.87 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 $1,013.70 $3,130.82 $0.00 $869.18 78.27 A00-7110-0444-0000 PARKS LANDSCAPING & SUPPLIES $11,000.00 $11,000.00 $215.64 $1,377.65 $0.00 $9,622.35 12.52 A00-7110-0464-0000 PARKS R & M $5,000.00 $5,000.00 $683.02 $683.02 $0.00 $4,316.98 13.66 Total Dept. 7110 $117,782.00 $117,782.00 $6,796.62 $35,885.17 $0.00 $81,896.83 30.47 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 $0.00 $1,635.57 $0.00 $2,864.43 36.35 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 $0.00 $2,285.57 $0.00 $59,464.43 3.70 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 $2,082.77 $11,270.36 $0.00 $23,229.64 32.67 A00-7180-0114-0000 SWIM LESSONS $23,500.00 $23,500.00 $771.84 $1,018.97 $0.00 $22,481.03 4.34 A00-7180-0115-0000 COMMUNITY POOL $75,500.00 $75,500.00 $70.31 $70.31 $0.00 $75,429.69 0.09 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 $1,078.18 $0.00 $696.59 $0.00 $381.59 64.61 A00-7180-0414-0000 BEACH AND POOL - UTILITIES $15,000.00 $15,000.00 $217.81 $1,573.80 $0.00 $13,426.20 10.49 A00-7180-0426-0000 MAINTENANCE OF POOL $24,000.00 $23,421.82 $58.34 $810.34 $0.00 $22,611.48 3.46 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 $3,201.07 $15,440.37 $0.00 $179,559.63 7.92 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 Report run by: kathleen Page 6 of 14 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Total Dept. 7182 $1,700.00 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 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 $3,337.20 $4,978.80 $0.00 $2,521.20 66.38 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 $3,337.20 $4,978.80 $0.00 $3,721.20 57.23 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 $1,912.50 $7,494.35 $0.00 $18,005.65 29.39 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 $1,912.50 $7,494.35 $0.00 $20,005.65 27.25 Department 7315 7315 A00-7315-0411-0000 SERVICES OUTSIDE (B&G) $35,000.00 $35,000.00 $0.00 $18,000.00 $0.00 $17,000.00 51.43 A00-7315-0412-0000 BEAUTIFICATION (WF & VILLAGE) $1,000.00 $1,810.00 $0.00 $1,810.00 $0.00 $0.00 100.00 Total Dept. 7315 $36,000.00 $36,810.00 $0.00 $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 $1,337.50 $7,356.25 $0.00 $10,031.75 42.31 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 $1,337.50 $8,174.75 $0.00 $13,413.25 37.87 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 $0.00 $143.39 $0.00 $56.61 71.70 A00-7550-0413-0001 INDEPENDENCE DAY VENDOR $10,000.00 $10,000.00 $178.98 $198.96 $0.00 $9,801.04 1.99 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 $0.00 $966.46 $0.00 $133.54 87.86 A00-7550-0421-0000 MUSIC LICENSING FEES $800.00 $800.00 $462.33 $462.33 $0.00 $337.67 57.79 Total Dept. 7550 $14,050.00 $14,050.00 $641.31 $1,789.99 $0.00 $12,260.01 12.74 Report run by: kathleen Page 7 of 14 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 7560 7560 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 $57.00 $208.88 $0.00 $3,391.12 5.80 A00-7620-0400-0002 ADULT BASEBALL/SOFTBALL SUPPLI $3,000.00 $3,000.00 $0.00 $964.38 $0.00 $2,035.62 32.15 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 $57.00 $1,173.26 $0.00 $6,576.74 15.14 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 $294.00 $1,228.07 $0.00 $271.93 81.87 Total Dept. 7989 $2,650.00 $2,650.00 $294.00 $1,228.07 $0.00 $1,421.93 46.34 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 $8,860.42 $46,932.78 $0.00 $95,067.22 33.05 Total Dept. 9030 $142,000.00 $142,000.00 $8,860.42 $46,932.78 $0.00 $95,067.22 33.05 Department 9040 9040 A00-9040-0800-0000 WORKERS' COMPENSATION $45,000.00 $40,488.00 $0.00 $8,396.78 $0.00 $32,091.22 20.74 Total Dept. 9040 $45,000.00 $40,488.00 $0.00 $8,396.78 $0.00 $32,091.22 20.74 Department 9050 9050 A00-9050-0800-0000 UNEMPLOYMENT INSURANCE $10,000.00 $10,000.00 $0.00 $3,228.75 $0.00 $6,771.25 32.29 Total Dept. 9050 $10,000.00 $10,000.00 $0.00 $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 $19,218.67 $116,292.56 $0.00 $148,707.44 43.88 Total Dept. 9060 $265,000.00 $265,000.00 $19,218.67 $116,292.56 $0.00 $148,707.44 43.88 Department 9061 9061 A00-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $72,800.00 $72,800.00 $3,813.04 $24,927.64 $0.00 $47,872.36 34.24 Total Dept. 9061 $72,800.00 $72,800.00 $3,813.04 $24,927.64 $0.00 $47,872.36 34.24 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 Report run by: kathleen Page 8 of 14 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. 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 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 $3,447.89 $17,056.83 $0.00 $24,943.17 40.61 A00-9790-0700-0000 STATE LOAN - NYPA INTEREST $4,000.00 $4,000.00 $247.80 $1,119.03 $0.00 $2,880.97 27.98 Total Dept. 9790 $46,000.00 $46,000.00 $3,695.69 $18,175.86 $0.00 $27,824.14 39.51 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 $4,059,821.00 $209,837.99 $1,639,595.64 $0.00 $2,420,225.36 40.39 Report run by: kathleen Page 9 of 14 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 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 $0.00 $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 $0.00 $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 $48.57 $204.62 $0.00 $295.38 40.92 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 $48.57 $204.62 $0.00 $5,295.38 3.72 Department 6410 6410 B00-6410-0411-0000 FIRE DEPARTMENTS $500.00 $500.00 $0.00 $500.00 $0.00 $0.00 100.00 Total Dept. 6410 $500.00 $500.00 $0.00 $500.00 $0.00 $0.00 100.00 Department 8010 8010 B00-8010-0100-0000 ZONING SECRETARY $3,000.00 $3,000.00 $201.74 $1,393.84 $0.00 $1,606.16 46.46 B00-8010-0403-0000 PRINTING AND ADVERTISING $500.00 $500.00 $15.40 $60.83 $0.00 $439.17 12.17 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 $217.14 $1,573.67 $0.00 $2,626.33 37.47 Department 8020 8020 B00-8020-0100-0000 PLANNING SECRETARY $600.00 $600.00 $68.50 $181.03 $0.00 $418.97 30.17 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 $68.50 $378.03 $0.00 $11,121.97 3.29 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 $0.00 $16,004.44 $0.00 ($1,660.68) 111.58 Total Dept. 8097 $0.00 $14,343.76 $0.00 $16,004.44 $0.00 ($1,660.68) 111.58 Department 9030 9030 B00-9030-0800-0000 SOCIAL SECURITY $280.00 $280.00 $19.46 $112.11 $0.00 $167.89 40.04 Total Dept. 9030 $280.00 $280.00 $19.46 $112.11 $0.00 $167.89 40.04 - - Total Fund PART TOWN FUND $2,050,502.00 $2,064,845.76 $353.67 $92,894.87 $0.00 $1,971,950.89 4.50 Report run by: kathleen Page 10 of 14 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 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 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 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 $695.46 $695.46 $0.00 $3,304.54 17.39 DA0-5120-0101-0000 BRIDGE DIRECTOR $5,796.00 $5,796.00 $445.82 $2,452.01 $0.00 $3,343.99 42.31 DA0-5120-0433-0000 MATERIALS & SUPPLIES $4,000.00 $4,000.00 $1,632.40 $1,671.48 $0.00 $2,328.52 41.79 Total Dept. 5120 $13,796.00 $13,796.00 $2,773.68 $4,818.95 $0.00 $8,977.05 34.93 Department 9030 9030 DA0-9030-0800-0000 SOCIAL SECURITY $905.00 $905.00 $83.91 $232.77 $0.00 $672.23 25.72 Total Dept. 9030 $905.00 $905.00 $83.91 $232.77 $0.00 $672.23 25.72 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 $2,857.59 $42,176.72 $0.00 $31,324.28 57.38 Report run by: kathleen Page 12 of 14 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 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 $63.91 $3,921.15 $0.00 $328.85 92.26 Total Dept. 3989 $4,250.00 $4,250.00 $63.91 $3,921.15 $0.00 $328.85 92.26 Department 5110 5110 DB0-5110-0100-0000 GENERAL REPAIRS $105,600.00 $105,600.00 $34,316.10 $34,316.10 $0.00 $71,283.90 32.50 DB0-5110-0109-0000 MEDICAL INSURANCE $2,730.00 $2,730.00 $140.00 $980.00 $0.00 $1,750.00 35.90 REIMBURSEMNT DB0-5110-0140-0000 OVERTIME $10,000.00 $10,000.00 $898.05 $8,600.69 $0.00 $1,399.31 86.01 DB0-5110-0141-0000 PART-TIMERS $15,000.00 $15,000.00 $1,078.00 $1,078.00 $0.00 $13,922.00 7.19 DB0-5110-0410-0000 FUEL AND OIL $90,000.00 $90,000.00 $7,317.69 $44,634.82 $0.00 $45,365.18 49.59 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 $6,174.95 $12,236.62 $0.00 $207,763.38 5.56 Total Dept. 5110 $458,330.00 $488,330.00 $49,924.79 $101,846.23 $0.00 $386,483.77 20.86 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 $5,491.20 $5,491.20 $0.00 $53,508.80 9.31 DB0-5130-0217-0000 EQUIPMENT PURCHASE $340,000.00 $340,000.00 $127,116.99 $127,116.99 $0.00 $212,883.01 37.39 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 $2,065.97 $16,942.93 $0.00 $28,057.07 37.65 Total Dept. 5130 $448,000.00 $448,000.00 $134,674.16 $153,256.12 $0.00 $294,743.88 34.21 Department 5140 5140 DB0-5140-0100-0000 BRUSH AND WEEDS $95,000.00 $95,000.00 $7,907.20 $7,907.20 $0.00 $87,092.80 8.32 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 $37.39 $1,114.84 $0.00 $6,885.16 13.94 Total Dept. 5140 $118,000.00 $118,000.00 $7,944.59 $9,022.04 $0.00 $108,977.96 7.65 Department 5142 5142 DB0-5142-0100-0000 SNOW REMOVAL $260,000.00 $260,000.00 $0.00 $202,319.58 $0.00 $57,680.42 77.82 DB0-5142-0140-0000 OVERTIME $50,000.00 $50,000.00 $0.00 $29,204.02 $0.00 $20,795.98 58.41 DB0-5142-0449-0000 MATERIALS AND SUPPLIES $175,000.00 $175,000.00 $9,867.69 $142,600.18 $0.00 $32,399.82 81.49 Total Dept. 5142 $485,000.00 $485,000.00 $9,867.69 $374,123.78 $0.00 $110,876.22 77.14 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 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 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 $3,420.23 $21,907.03 $0.00 $33,092.97 39.83 Total Dept. 9030 $55,000.00 $55,000.00 $3,420.23 $21,907.03 $0.00 $33,092.97 39.83 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 $12,775.68 $77,041.67 $0.00 $117,958.33 39.51 Total Dept. 9060 $195,000.00 $195,000.00 $12,775.68 $77,041.67 $0.00 $117,958.33 39.51 Department 9061 9061 DB0-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $85,000.00 $85,000.00 $5,769.75 $33,677.29 $0.00 $51,322.71 39.62 Total Dept. 9061 $85,000.00 $85,000.00 $5,769.75 $33,677.29 $0.00 $51,322.71 39.62 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 $224,440.80 $788,716.44 $0.00 $1,543,963.56 33.81 Grand Total $8,461,504.00 $8,531,657.76 $437,490.05 $2,563,383.67 $0.00 $5,968,274.09 30.05 Report run by: kathleen Page 14 of 14 06/15/2026