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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