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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