EXPENDITURE STATEMENT - 2 (full text)

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 CONSOLIDATED LIGHTING DIST. Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 5182 5182 L30-5182-0401-0000 CONTRACTS $12,000.00 $12,000.00 $904.17 $3,910.82 $0.00 $8,089.18 32.59 Total Dept. 5182 $12,000.00 $12,000.00 $904.17 $3,910.82 $0.00 $8,089.18 32.59 - - Total Fund CONSOLIDATED LIGHTING DIST. $12,000.00 $12,000.00 $904.17 $3,910.82 $0.00 $8,089.18 32.59 Report run by: kathleen Page 1 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 CONSOLIDATED LIGHTING DIST. Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 5182 5182 L40-5182-0401-0000 CONTRACTS $9,000.00 $9,000.00 $672.95 $2,881.93 $0.00 $6,118.07 32.02 Total Dept. 5182 $9,000.00 $9,000.00 $672.95 $2,881.93 $0.00 $6,118.07 32.02 - - Total Fund CONSOLIDATED LIGHTING DIST. $9,000.00 $9,000.00 $672.95 $2,881.93 $0.00 $6,118.07 32.02 Report run by: kathleen Page 2 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 SANITARY SEWER DISTRICT NO. 3 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 9710 9710 S30-9710-0600-0000 BOND PRINCIPAL $50,000.00 $50,000.00 $0.00 $0.00 $0.00 $50,000.00 0.00 S30-9710-0700-0000 BOND INTEREST $2,250.00 $2,250.00 $0.00 $0.00 $0.00 $2,250.00 0.00 Total Dept. 9710 $52,250.00 $52,250.00 $0.00 $0.00 $0.00 $52,250.00 0.00 - - Total Fund SANITARY SEWER DISTRICT NO. 3 $52,250.00 $52,250.00 $0.00 $0.00 $0.00 $52,250.00 0.00 Report run by: kathleen Page 3 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 SANITARY SEWER DISTRICT NO. 1 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8120 8120 S50-8120-0402-0000 REPAIRS $6,700.00 $6,700.00 $0.00 $0.00 $0.00 $6,700.00 0.00 Total Dept. 8120 $6,700.00 $6,700.00 $0.00 $0.00 $0.00 $6,700.00 0.00 - - Total Fund SANITARY SEWER DISTRICT NO. 1 $6,700.00 $6,700.00 $0.00 $0.00 $0.00 $6,700.00 0.00 Report run by: kathleen Page 4 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 FIRE PROTECTION DIST. NO 1 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 3411 3411 SF0-3411-0401-0000 VILLAGE OF EAST AURORA $394,485.00 $394,485.00 $0.00 $394,484.87 $0.00 $0.13 100.00 SF0-3411-0403-0000 VILLAGE AMBULANCE CONTRACT $14,000.00 $14,000.00 $0.00 $3,301.93 $0.00 $10,698.07 23.59 Total Dept. 3411 $408,485.00 $408,485.00 $0.00 $397,786.80 $0.00 $10,698.20 97.38 Department 3420 3420 SF0-3420-0401-0000 HYDRANT RENTALS $4,400.00 $4,400.00 $0.00 $4,123.44 $0.00 $276.56 93.71 Total Dept. 3420 $4,400.00 $4,400.00 $0.00 $4,123.44 $0.00 $276.56 93.71 - - Total Fund FIRE PROTECTION DIST. NO 1 $412,885.00 $412,885.00 $0.00 $401,910.24 $0.00 $10,974.76 97.34 Report run by: kathleen Page 5 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 GARBAGE & RESOURCE RECOV. DIST Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8160 8160 SG0-8160-0401-0000 GARBAGE CONTRACTUAL $910,000.00 $910,000.00 $74,675.19 $301,284.66 $0.00 $608,715.34 33.11 Total Dept. 8160 $910,000.00 $910,000.00 $74,675.19 $301,284.66 $0.00 $608,715.34 33.11 Department 8189 8189 SG0-8189-0410-0000 RECYCLING TOTES $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 Total Dept. 8189 $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 - - Total Fund GARBAGE & RESOURCE RECOV. DIST $913,500.00 $913,500.00 $74,675.19 $301,284.66 $0.00 $612,215.34 32.98 Report run by: kathleen Page 6 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 RUBBISH COLLECTION DISTRICT #1 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8189 8189 SR0-8189-0100-0000 RUBBISH NON-CONT. HIGHWAY DEPT $55,000.00 $55,000.00 $0.00 $0.00 $0.00 $55,000.00 0.00 SR0-8189-0401-0000 RECYCLING SERVICES $20,000.00 $20,000.00 $742.50 $742.50 $0.00 $19,257.50 3.71 SR0-8189-0402-0000 ADVERTISING $750.00 $750.00 $0.00 $0.00 $0.00 $750.00 0.00 Total Dept. 8189 $75,750.00 $75,750.00 $742.50 $742.50 $0.00 $75,007.50 0.98 Department 9710 9710 SR0-9710-0600-0000 BOND PRINCIPAL $5,000.00 $5,000.00 $0.00 $5,000.00 $0.00 $0.00 100.00 SR0-9710-0700-0000 BOND INTEREST $292.00 $292.00 $0.00 $194.50 $0.00 $97.50 66.61 Total Dept. 9710 $5,292.00 $5,292.00 $0.00 $5,194.50 $0.00 $97.50 98.16 - - Total Fund RUBBISH COLLECTION DISTRICT #1 $81,042.00 $81,042.00 $742.50 $5,937.00 $0.00 $75,105.00 7.33 Report run by: kathleen Page 7 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 SW6 - WATER DISTRICT 6 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8340 8340 W60-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $13,503.00 $13,503.00 $0.00 $0.00 $0.00 $13,503.00 0.00 Total Dept. 8340 $13,503.00 $13,503.00 $0.00 $0.00 $0.00 $13,503.00 0.00 Department 9710 9710 W60-9710-0600-0000 BOND PRINCIPAL $40,000.00 $40,000.00 $0.00 $0.00 $0.00 $40,000.00 0.00 W60-9710-0700-0000 BOND INTEREST $6,957.00 $6,957.00 $0.00 $0.00 $0.00 $6,957.00 0.00 Total Dept. 9710 $46,957.00 $46,957.00 $0.00 $0.00 $0.00 $46,957.00 0.00 - - Total Fund SW6 - WATER DISTRICT 6 $60,460.00 $60,460.00 $0.00 $0.00 $0.00 $60,460.00 0.00 Report run by: kathleen Page 8 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 WATER DISTRICT #16 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 9710 9710 WH0-9710-0600-0000 BOND PRINCIPAL $26,000.00 $26,000.00 $0.00 $26,000.00 $0.00 $0.00 100.00 WH0-9710-0700-0000 BOND INTEREST $10,560.00 $10,560.00 $0.00 $5,458.75 $0.00 $5,101.25 51.69 Total Dept. 9710 $36,560.00 $36,560.00 $0.00 $31,458.75 $0.00 $5,101.25 86.05 - - Total Fund WATER DISTRICT #16 $36,560.00 $36,560.00 $0.00 $31,458.75 $0.00 $5,101.25 86.05 Report run by: kathleen Page 9 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 WATER DISTRICT 10 EXT 4 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 9710 9710 WJ0-9710-0600-0000 BOND PRINCIPAL $3,000.00 $3,000.00 $0.00 $3,000.00 $0.00 $0.00 100.00 WJ0-9710-0700-0000 BOND INTEREST $1,122.00 $1,122.00 $0.00 $581.25 $0.00 $540.75 51.80 Total Dept. 9710 $4,122.00 $4,122.00 $0.00 $3,581.25 $0.00 $540.75 86.88 - - Total Fund WATER DISTRICT 10 EXT 4 $4,122.00 $4,122.00 $0.00 $3,581.25 $0.00 $540.75 86.88 Report run by: kathleen Page 10 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 WATER DISTRICT 6 EXT 1 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8340 8340 WK0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $9,119.00 $9,119.00 $0.00 $0.00 $0.00 $9,119.00 0.00 Total Dept. 8340 $9,119.00 $9,119.00 $0.00 $0.00 $0.00 $9,119.00 0.00 Department 9710 9710 WK0-9710-0600-0000 BOND PRINCIPAL $19,000.00 $19,000.00 $0.00 $19,000.00 $0.00 $0.00 100.00 WK0-9710-0700-0000 BOND INTEREST $4,374.00 $4,374.00 $0.00 $2,317.50 $0.00 $2,056.50 52.98 Total Dept. 9710 $23,374.00 $23,374.00 $0.00 $21,317.50 $0.00 $2,056.50 91.20 - - Total Fund WATER DISTRICT 6 EXT 1 $32,493.00 $32,493.00 $0.00 $21,317.50 $0.00 $11,175.50 65.61 Report run by: kathleen Page 11 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 WATER DISTRICT 1 EXT 1 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 9710 9710 WL0-9710-0600-0000 BOND PRINCIPAL $15,000.00 $15,000.00 $0.00 $15,000.00 $0.00 $0.00 100.00 WL0-9710-0700-0000 BOND INTEREST $6,226.00 $6,226.00 $0.00 $3,215.63 $0.00 $3,010.37 51.65 Total Dept. 9710 $21,226.00 $21,226.00 $0.00 $18,215.63 $0.00 $3,010.37 85.82 - - Total Fund WATER DISTRICT 1 EXT 1 $21,226.00 $21,226.00 $0.00 $18,215.63 $0.00 $3,010.37 85.82 Report run by: kathleen Page 12 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 WATER DISTRICT 16 EXT 1 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 9710 9710 WN0-9710-0600-0000 BOND PRINCIPAL $2,000.00 $2,000.00 $0.00 $2,000.00 $0.00 $0.00 100.00 WN0-9710-0700-0000 BOND INTEREST $895.00 $895.00 $0.00 $461.25 $0.00 $433.75 51.54 Total Dept. 9710 $2,895.00 $2,895.00 $0.00 $2,461.25 $0.00 $433.75 85.02 - - Total Fund WATER DISTRICT 16 EXT 1 $2,895.00 $2,895.00 $0.00 $2,461.25 $0.00 $433.75 85.02 Report run by: kathleen Page 13 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 WATER DISTRICT 6 EXT 2 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8340 8340 WO0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $2,222.00 $2,222.00 $0.00 $0.00 $0.00 $2,222.00 0.00 Total Dept. 8340 $2,222.00 $2,222.00 $0.00 $0.00 $0.00 $2,222.00 0.00 Department 9710 9710 WO0-9710-0600-0000 BOND PRINCIPAL $10,000.00 $10,000.00 $0.00 $10,000.00 $0.00 $0.00 100.00 WO0-9710-0700-0000 BOND INTEREST $3,815.00 $3,815.00 $0.00 $1,976.25 $0.00 $1,838.75 51.80 Total Dept. 9710 $13,815.00 $13,815.00 $0.00 $11,976.25 $0.00 $1,838.75 86.69 - - Total Fund WATER DISTRICT 6 EXT 2 $16,037.00 $16,037.00 $0.00 $11,976.25 $0.00 $4,060.75 74.68 Report run by: kathleen Page 14 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 WATER IMPROVEMENT AREA #5 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8340 8340 WP0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $3,439.00 $3,439.00 $0.00 $0.00 $0.00 $3,439.00 0.00 Total Dept. 8340 $3,439.00 $3,439.00 $0.00 $0.00 $0.00 $3,439.00 0.00 Department 9710 9710 WP0-9710-0600-0000 BOND PRINCIPAL $17,000.00 $17,000.00 $0.00 $17,000.00 $0.00 $0.00 100.00 WP0-9710-0700-0000 BOND INTEREST $13,064.00 $13,064.00 $0.00 $6,648.75 $0.00 $6,415.25 50.89 Total Dept. 9710 $30,064.00 $30,064.00 $0.00 $23,648.75 $0.00 $6,415.25 78.66 - - Total Fund WATER IMPROVEMENT AREA #5 $33,503.00 $33,503.00 $0.00 $23,648.75 $0.00 $9,854.25 70.59 Report run by: kathleen Page 15 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 WATER DISTRICT #17 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 9710 9710 WQ0-9710-0600-0000 BOND PRINCIPAL $3,000.00 $3,000.00 $0.00 $3,000.00 $0.00 $0.00 100.00 WQ0-9710-0700-0000 BOND INTEREST $2,563.00 $2,563.00 $0.00 $1,301.88 $0.00 $1,261.12 50.80 Total Dept. 9710 $5,563.00 $5,563.00 $0.00 $4,301.88 $0.00 $1,261.12 77.33 - - Total Fund WATER DISTRICT #17 $5,563.00 $5,563.00 $0.00 $4,301.88 $0.00 $1,261.12 77.33 Report run by: kathleen Page 16 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 WATER DIST 10 EXT 5 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 9710 9710 WR0-9710-0600-0000 BOND PRINCIPAL $15,000.00 $15,000.00 $0.00 $15,000.00 $0.00 $0.00 100.00 WR0-9710-0700-0000 BOND INTEREST $13,309.00 $13,309.00 $0.00 $6,757.50 $0.00 $6,551.50 50.77 Total Dept. 9710 $28,309.00 $28,309.00 $0.00 $21,757.50 $0.00 $6,551.50 76.86 - - Total Fund WATER DIST 10 EXT 5 $28,309.00 $28,309.00 $0.00 $21,757.50 $0.00 $6,551.50 76.86 Report run by: kathleen Page 17 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 WATER DISTRICT # 18 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 1320 1320 ZE0-1320-0404-0000 FINANCIAL SERVICES LOANS/BONDS $8,711.00 $8,711.00 $0.00 $0.00 $0.00 $8,711.00 0.00 Total Dept. 1320 $8,711.00 $8,711.00 $0.00 $0.00 $0.00 $8,711.00 0.00 Department 9710 9710 ZE0-9710-0600-0000 BOND PRINCIPAL $405,000.00 $405,000.00 $0.00 $405,000.00 $0.00 $0.00 100.00 ZE0-9710-0700-0000 BOND INTEREST $209,164.00 $209,164.00 $0.00 $106,434.80 $0.00 $102,729.20 50.89 Total Dept. 9710 $614,164.00 $614,164.00 $0.00 $511,434.80 $0.00 $102,729.20 83.27 - - Total Fund WATER DISTRICT # 18 $622,875.00 $622,875.00 $0.00 $511,434.80 $0.00 $111,440.20 82.11 Report run by: kathleen Page 18 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 MASTER WATER IMPROVEMENT AREA Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 1320 1320 ZM0-1320-0404-0000 FINANCIAL SERVICES LOANS/BONDS $44,105.00 $44,105.00 $0.00 $0.00 $0.00 $44,105.00 0.00 Total Dept. 1320 $44,105.00 $44,105.00 $0.00 $0.00 $0.00 $44,105.00 0.00 Department 3410 3410 ZM0-3410-0400-0000 FIRE HYDRANT RENTAL FEES $164,260.00 $164,260.00 $0.00 $158,065.20 $0.00 $6,194.80 96.23 Total Dept. 3410 $164,260.00 $164,260.00 $0.00 $158,065.20 $0.00 $6,194.80 96.23 Department 9710 9710 ZM0-9710-0600-0000 BOND PRINCIPAL $85,000.00 $85,000.00 $0.00 $85,000.00 $0.00 $0.00 100.00 ZM0-9710-0700-0000 BOND INTEREST $60,975.00 $60,975.00 $0.00 $31,125.00 $0.00 $29,850.00 51.05 Total Dept. 9710 $145,975.00 $145,975.00 $0.00 $116,125.00 $0.00 $29,850.00 79.55 - - Total Fund MASTER WATER IMPROVEMENT $354,340.00 $354,340.00 $0.00 $274,190.20 $0.00 $80,149.80 77.38 AREA Report run by: kathleen Page 19 of 20 06/15/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 5/31/2026 PRIVATE WATER SYSTEM Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8310 8310 ZP0-8310-0103-0000 WATER DIRECTOR PAYROLL $1,093.00 $1,093.00 $84.04 $462.22 $0.00 $630.78 42.29 ZP0-8310-0404-0000 TRAVEL AND EXPENSE $750.00 $750.00 $500.94 $725.94 $0.00 $24.06 96.79 Total Dept. 8310 $1,843.00 $1,843.00 $584.98 $1,188.16 $0.00 $654.84 64.47 Department 8320 8320 ZP0-8320-0401-0000 SOURCE OF SUPPLY POWER & $14,000.00 $14,000.00 $1,052.56 $2,595.28 $0.00 $11,404.72 18.54 PUMPING Total Dept. 8320 $14,000.00 $14,000.00 $1,052.56 $2,595.28 $0.00 $11,404.72 18.54 Department 8350 8350 ZP0-8350-0400-0000 COMMON WATER SUPPLY TESTING $800.00 $800.00 $0.00 $72.00 $0.00 $728.00 9.00 Total Dept. 8350 $800.00 $800.00 $0.00 $72.00 $0.00 $728.00 9.00 Department 9030 9030 ZP0-9030-0800-0000 SOCIAL SECURITY $85.00 $85.00 $6.20 $34.28 $0.00 $50.72 40.33 Total Dept. 9030 $85.00 $85.00 $6.20 $34.28 $0.00 $50.72 40.33 - - Total Fund PRIVATE WATER SYSTEM $16,728.00 $16,728.00 $1,643.74 $3,889.72 $0.00 $12,838.28 23.25 Grand Total $2,722,488.00 $2,722,488.00 $78,638.55 $1,644,158.13 $0.00 $1,078,329.87 60.39 Report run by: kathleen Page 20 of 20 06/15/2026