EXPENDITURE STATEMENT - 1 (full text)

Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 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 $4,615.36 $28,846.00 $0.00 $31,154.00 48.08 A00-1010-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $898.70 $1,534.51 $0.00 $465.49 76.73 Total Dept. 1010 $62,000.00 $62,000.00 $5,514.06 $30,380.51 $0.00 $31,619.49 49.00 Department 1110 1110 A00-1110-0100-0000 TOWN JUSTICES $81,458.00 $81,458.00 $6,265.88 $40,728.22 $0.00 $40,729.78 50.00 A00-1110-0102-0000 COURT CLERK $48,609.00 $48,609.00 $3,724.80 $22,721.28 $0.00 $25,887.72 46.74 A00-1110-0105-0000 COURT CLERK $47,502.00 $47,502.00 $3,640.00 $22,204.00 $0.00 $25,298.00 46.74 A00-1110-0107-0000 COURT SECURITY OFFICERS $11,040.00 $11,040.00 $880.11 $4,561.30 $0.00 $6,478.70 41.32 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 $426.20 $1,977.45 $0.00 $2,022.55 49.44 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 $1,046.00 $1,326.00 $0.00 $1,474.00 47.36 Total Dept. 1110 $203,429.00 $203,429.00 $15,982.99 $94,966.99 $0.00 $108,462.01 46.68 Department 1220 1220 A00-1220-0100-0000 SUPERVISOR $48,031.00 $48,031.00 $3,694.66 $24,015.29 $0.00 $24,015.71 50.00 A00-1220-0102-0000 BOOKKEEPER $53,098.00 $53,098.00 $4,068.80 $24,819.68 $0.00 $28,278.32 46.74 A00-1220-0103-0000 SECRETARY $28,119.00 $28,119.00 $1,535.73 $11,782.96 $0.00 $16,336.04 41.90 A00-1220-0104-0000 BUDGET OFFICER $6,126.00 $6,126.00 $471.18 $3,062.67 $0.00 $3,063.33 49.99 A00-1220-0105-0000 WEB ADMINISTRATOR $4,057.00 $4,057.00 $0.00 $1,716.22 $0.00 $2,340.78 42.30 A00-1220-0108-0000 GRANT ADMINISTRATION $6,000.00 $6,000.00 $480.00 $2,880.00 $0.00 $3,120.00 48.00 A00-1220-0401-0000 OFFICE SUPPLIES $2,000.00 $2,000.00 $0.00 $142.44 $0.00 $1,857.56 7.12 A00-1220-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $0.00 $195.00 $0.00 $1,805.00 9.75 A00-1220-0405-0000 HR BACKGROUND CHECKS $1,500.00 $1,500.00 $109.50 $219.00 $0.00 $1,281.00 14.60 Total Dept. 1220 $150,931.00 $150,931.00 $10,359.87 $68,833.26 $0.00 $82,097.74 45.61 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 $0.00 $4,100.00 $0.00 $5,900.00 41.00 Total Dept. 1320 $43,000.00 $43,000.00 $0.00 $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 $41,011.53 $0.00 $46,726.47 46.74 A00-1355-0103-0000 CAR ALLOWANCE $2,000.00 $2,000.00 $153.84 $999.96 $0.00 $1,000.04 50.00 A00-1355-0106-0000 OFFICE ASSESSMENT CLERK $48,609.00 $48,609.00 $3,724.80 $22,721.28 $0.00 $25,887.72 46.74 A00-1355-0107-0000 STAR PROGRAM CLERK $20,432.00 $20,432.00 $1,526.46 $9,237.04 $0.00 $11,194.96 45.21 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 07/02/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 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 $74,430.11 $0.00 $138,848.89 34.90 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 $525.00 $525.00 $0.00 $0.00 100.00 Total Dept. 1356 $725.00 $725.00 $525.00 $525.00 $0.00 $200.00 72.41 Department 1410 1410 A00-1410-0100-0000 TOWN CLERK $76,383.00 $76,383.00 $5,875.58 $38,191.27 $0.00 $38,191.73 50.00 A00-1410-0101-0000 REGISTRAR $1,000.00 $1,000.00 $76.92 $499.98 $0.00 $500.02 50.00 A00-1410-0105-0000 DEPUTY CLERK 1 $48,609.00 $47,502.00 $3,640.00 $22,209.71 $0.00 $25,292.29 46.76 A00-1410-0106-0000 DEPUTY CLERK 2 $47,502.00 $47,502.00 $3,640.00 $21,891.21 $0.00 $25,610.79 46.08 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 $675.00 $675.00 $0.00 $1,275.00 34.62 A00-1410-0401-0000 OFFICE SUPPLIES $2,500.00 $2,500.00 $0.00 $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 $2,900.00 $0.00 $2,776.92 $0.00 $123.08 95.76 A00-1410-0413-0000 PART TIME CONTRACTUAL $6,000.00 $5,807.00 $0.00 $3,382.50 $0.00 $2,424.50 58.25 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 $13,907.50 $93,717.51 $0.00 $97,326.49 49.06 Department 1420 1420 A00-1420-0100-0000 TOWN ATTORNEY $55,580.00 $55,580.00 $4,275.34 $27,789.71 $0.00 $27,790.29 50.00 A00-1420-0101-0000 TOWN PROSECUTOR $20,000.00 $20,000.00 $1,538.46 $9,999.99 $0.00 $10,000.01 50.00 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 $566.50 $20,182.10 $0.00 $12,317.90 62.10 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 $6,380.30 $59,266.80 $0.00 $56,813.20 51.06 Department 1440 1440 A00-1440-0409-0000 PROFESSIONAL SERVICES $8,000.00 $8,000.00 $500.00 $3,190.25 $0.00 $4,809.75 39.88 Total Dept. 1440 $8,000.00 $8,000.00 $500.00 $3,190.25 $0.00 $4,809.75 39.88 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 $3,327.74 $0.00 $3,328.26 50.00 A00-1620-0101-0000 PAYROLL- MAINTENANCE $30,825.00 $30,825.00 $2,279.20 $13,758.40 $0.00 $17,066.60 44.63 A00-1620-0102-0000 BUILDINGS SECRETARY $12,153.00 $12,153.00 $931.20 $5,680.32 $0.00 $6,472.68 46.74 A00-1620-0103-0000 CUSTODIAN-SENIOR CENTER $19,325.00 $19,325.00 $1,480.80 $9,032.89 $0.00 $10,292.11 46.74 Report run by: kathleen Page 2 of 14 07/02/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 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 $907.65 $1,771.47 $0.00 $1,228.53 59.05 A00-1620-0202-0000 TOWN HALL LANDSCAPING $0.00 $30,000.00 $610.00 $610.00 $0.00 $29,390.00 2.03 A00-1620-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $944.00 $1,648.55 $0.00 $4,851.45 25.36 A00-1620-0406-0000 TELEPHONE $15,000.00 $15,000.00 $1,640.52 $5,547.77 $0.00 $9,452.23 36.99 A00-1620-0414-0000 LIGHT, HEAT, POWER, AND WATER $90,000.00 $90,000.00 $4,028.23 $39,748.68 $0.00 $50,251.32 44.17 A00-1620-0415-0000 COPIER LEASES $5,000.00 $5,000.00 $405.64 $2,433.84 $0.00 $2,566.16 48.68 A00-1620-0420-0000 MACHINE MAINTENENCE CONTRACTS $5,500.00 $5,500.00 $0.00 $2,137.65 $0.00 $3,362.35 38.87 A00-1620-0422-0000 BUILDING & GROUNDS - REPAIRS $27,000.00 $27,000.00 $2,864.55 $16,131.21 $0.00 $10,868.79 59.75 A00-1620-0423-0000 PREVENTIVE & CONTRACTUAL $65,000.00 $65,000.00 $4,796.94 $23,658.76 $0.00 $41,341.24 36.40 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 $368.06 $2,736.39 $0.00 $2,763.61 49.75 Total Dept. 1620 $293,209.00 $323,209.00 $21,768.75 $128,464.83 $0.00 $194,744.17 39.75 Department 1630 1630 A00-1630-0100-0000 PAYROLL - MINI BUS DRIVERS $26,994.00 $26,994.00 $2,049.99 $12,350.85 $0.00 $14,643.15 45.75 A00-1630-0431-0000 GASOLINE AND MAINTENANCE $6,000.00 $6,000.00 $85.99 $754.85 $0.00 $5,245.15 12.58 Total Dept. 1630 $32,994.00 $32,994.00 $2,135.98 $13,105.70 $0.00 $19,888.30 39.72 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 $412.50 $1,776.47 $0.00 $1,223.53 59.22 Total Dept. 1670 $31,000.00 $31,000.00 $412.50 $9,292.29 $0.00 $21,707.71 29.98 Department 1680 1680 A00-1680-0401-0000 CONTRACTUAL & OFFICE EXPENSE $110,000.00 $110,000.00 $5,947.79 $58,825.92 $0.00 $51,174.08 53.48 Total Dept. 1680 $110,000.00 $110,000.00 $5,947.79 $58,825.92 $0.00 $51,174.08 53.48 Department 1910 1910 A00-1910-0000-0000 UNALLOCATED INSURANCE $140,000.00 $145,262.00 $1,477.46 $146,739.40 $0.00 ($1,477.40) 101.02 Total Dept. 1910 $140,000.00 $145,262.00 $1,477.46 $146,739.40 $0.00 ($1,477.40) 101.02 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 Report run by: kathleen Page 3 of 14 07/02/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Total Dept. 1960 $300.00 $300.00 $0.00 $300.00 $0.00 $0.00 100.00 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 $1,576.96 $6,334.40 $0.00 $11,665.60 35.19 A00-3510-0102-0000 DOG CONTROL DIRECTOR $5,058.00 $10,058.00 $389.02 $2,528.63 $0.00 $7,529.37 25.14 A00-3510-0110-0000 DCO SECRETARY $12,153.00 $12,153.00 $931.20 $5,680.32 $0.00 $6,472.68 46.74 A00-3510-0401-0000 OFFICE SUPPLIES $200.00 $200.00 $8.39 $170.98 $0.00 $29.02 85.49 A00-3510-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $363.79 $950.83 $0.00 $49.17 95.08 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 $0.00 $791.17 $0.00 $3,208.83 19.78 A00-3510-0451-0000 DCO SUPPLIES $600.00 $1,600.00 $121.05 $593.04 $0.00 $1,006.96 37.07 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 $3,390.41 $17,049.37 $0.00 $39,661.63 30.06 Department 3620 3620 A00-3620-0100-0000 CODE ENFORCEMENT OFFICER $76,588.00 $76,588.00 $5,630.38 $34,167.42 $0.00 $42,420.58 44.61 A00-3620-0102-0000 CLERICAL $28,260.00 $28,260.00 $2,177.17 $10,225.36 $0.00 $18,034.64 36.18 A00-3620-0103-0000 ASSISTANT CODE ENFORCEMENT $67,088.00 $67,088.00 $5,140.80 $31,358.88 $0.00 $35,729.12 46.74 OFFICER A00-3620-0401-0000 OFFICE SUPPLIES $700.00 $700.00 $0.00 $624.35 $0.00 $75.65 89.19 A00-3620-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $22.33 $850.98 $0.00 $1,149.02 42.55 A00-3620-0405-0000 MILEAGE $4,500.00 $4,500.00 $412.53 $1,678.00 $0.00 $2,822.00 37.29 Total Dept. 3620 $179,136.00 $179,136.00 $13,383.21 $78,904.99 $0.00 $100,231.01 44.05 Department 5010 5010 A00-5010-0100-0000 HIGHWAY SUPERINTENDENT $78,674.00 $78,674.00 $6,051.84 $39,336.96 $0.00 $39,337.04 50.00 A00-5010-0101-0000 DEPUTY HWY SUPERINTENDENT $4,500.00 $4,500.00 $346.14 $2,249.91 $0.00 $2,250.09 50.00 A00-5010-0102-0000 SECRETARY $12,153.00 $12,153.00 $931.20 $5,680.32 $0.00 $6,472.68 46.74 A00-5010-0109-0000 MEDICAL REIMBURSEMENT $3,900.00 $3,900.00 $150.00 $975.00 $0.00 $2,925.00 25.00 A00-5010-0401-0000 OFFICE SUPPLIES $800.00 $755.21 $96.00 $438.89 $0.00 $316.32 58.11 A00-5010-0404-0000 TRAVEL AND EXPENSE $3,000.00 $3,044.79 $17.58 $2,093.00 $0.00 $951.79 68.74 A00-5010-0416-0000 MEDICAL SUPPLIES $250.00 $250.00 $37.99 $74.29 $0.00 $175.71 29.72 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 $7,630.75 $51,673.37 $0.00 $52,603.63 49.55 Report run by: kathleen Page 4 of 14 07/02/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 5182 5182 A00-5182-0411-0000 STREET LIGHTING $27,000.00 $27,000.00 $2,260.54 $12,412.38 $0.00 $14,587.62 45.97 Total Dept. 5182 $27,000.00 $27,000.00 $2,260.54 $12,412.38 $0.00 $14,587.62 45.97 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 $4,580.80 $27,942.89 $0.00 $31,837.11 46.74 A00-6772-0114-0000 PART-TIME RECREATION PERSONNEL $4,812.00 $4,812.00 $384.96 $1,443.60 $0.00 $3,368.40 30.00 A00-6772-0115-0000 PART-TIME PERSONNEL $38,650.00 $38,650.00 $2,697.83 $17,200.45 $0.00 $21,449.55 44.50 A00-6772-0116-0000 PART-TIME KITCHEN HELP $19,325.00 $19,325.00 $1,480.80 $9,032.87 $0.00 $10,292.13 46.74 A00-6772-0401-0000 OFFICE SUPPLIES $5,000.00 $5,000.00 $251.99 $1,567.95 $0.00 $3,432.05 31.36 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 $650.00 $650.00 $0.00 $3,350.00 16.25 A00-6772-0414-0000 FEEDMORE WNY $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 $10,046.38 $59,023.76 $0.00 $75,767.24 43.79 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 $29,787.52 $0.00 $33,938.48 46.74 A00-7020-0103-0000 CAR ALLOWANCE $2,400.00 $2,400.00 $184.60 $1,199.90 $0.00 $1,200.10 50.00 A00-7020-0110-0000 RECREATION SUPERVISOR $48,860.00 $48,860.00 $3,744.00 $22,838.40 $0.00 $26,021.60 46.74 A00-7020-0112-0000 SECRETARIAL $26,729.00 $26,729.00 $472.01 $7,390.13 $0.00 $19,338.87 27.65 A00-7020-0113-0000 SECRETARY - PART TIME/SEASONAL $5,600.00 $5,600.00 $1,195.94 $1,297.26 $0.00 $4,302.74 23.17 A00-7020-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $19.17 $5,489.16 $0.00 $1,010.84 84.45 A00-7020-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $712.32 $712.32 $0.00 $287.68 71.23 A00-7020-0408-0000 DUES AND SUBSCRIPTIONS $400.00 $400.00 $89.00 $89.00 $0.00 $311.00 22.25 A00-7020-0409-0000 CREDIT CARD SERVICES CHARGES $500.00 $500.00 ($189.37) ($160.27) $0.00 $660.27 -32.05 Total Dept. 7020 $155,715.00 $155,715.00 $11,110.87 $68,643.42 $0.00 $87,071.58 44.08 Department 7110 7110 A00-7110-0101-0000 PARKS DIRECTOR $13,054.00 $13,054.00 $1,004.12 $6,526.78 $0.00 $6,527.22 50.00 A00-7110-0104-0000 LABORER $30,825.00 $30,825.00 $2,279.20 $14,644.00 $0.00 $16,181.00 47.51 A00-7110-0105-0000 SEASONAL PARKS $17,500.00 $17,500.00 $1,317.60 $2,786.40 $0.00 $14,713.60 15.92 A00-7110-0110-0000 PARKS SECRETARY $12,153.00 $12,153.00 $931.20 $5,680.32 $0.00 $6,472.68 46.74 A00-7110-0111-0000 BASEBALL DIAMOND MAINTENANCE $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 Report run by: kathleen Page 5 of 14 07/02/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-7110-0410-0000 FUEL AND OIL $7,500.00 $7,500.00 $0.00 $764.15 $0.00 $6,735.85 10.19 A00-7110-0414-0000 UTILITIES $12,000.00 $12,000.00 $476.80 $5,500.95 $0.00 $6,499.05 45.84 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 $38.94 $3,169.76 $0.00 $830.24 79.24 A00-7110-0444-0000 PARKS LANDSCAPING & SUPPLIES $11,000.00 $11,000.00 $1,110.98 $2,488.63 $0.00 $8,511.37 22.62 A00-7110-0464-0000 PARKS R & M $5,000.00 $5,000.00 $2,606.08 $3,289.10 $0.00 $1,710.90 65.78 Total Dept. 7110 $117,782.00 $117,782.00 $9,764.92 $45,650.09 $0.00 $72,131.91 38.76 Department 7140 7140 A00-7140-0113-0000 DAY CAMPS $41,000.00 $41,000.00 $114.00 $114.00 $0.00 $40,886.00 0.28 A00-7140-0400-0002 PLAYGROUND SUPPLIES $4,500.00 $4,500.00 $106.87 $1,742.44 $0.00 $2,757.56 38.72 A00-7140-0412-0000 FIELD TRIPS $6,500.00 $6,500.00 $200.00 $850.00 $0.00 $5,650.00 13.08 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 $29.83 $29.83 $0.00 $2,720.17 1.08 Total Dept. 7140 $61,750.00 $61,750.00 $450.70 $2,736.27 $0.00 $59,013.73 4.43 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 $93.19 $93.19 $0.00 $7,656.81 1.20 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 $93.19 $93.19 $0.00 $13,806.81 0.67 Department 7180 7180 A00-7180-0113-0000 AQUATIC CLUB $34,500.00 $34,500.00 $1,796.44 $13,066.80 $0.00 $21,433.20 37.87 A00-7180-0114-0000 SWIM LESSONS $23,500.00 $23,500.00 $0.00 $1,018.97 $0.00 $22,481.03 4.34 A00-7180-0115-0000 COMMUNITY POOL $75,500.00 $75,500.00 $16,788.29 $16,858.60 $0.00 $58,641.40 22.33 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 $351.82 $1,925.62 $0.00 $13,074.38 12.84 A00-7180-0426-0000 MAINTENANCE OF POOL $24,000.00 $23,421.82 $5,172.84 $5,983.18 $0.00 $17,438.64 25.55 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 $24,109.39 $39,549.76 $0.00 $155,450.24 20.28 Department 7181 7181 A00-7181-0100-0000 TENNIS $3,700.00 $3,700.00 $201.63 $201.63 $0.00 $3,498.37 5.45 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 $201.63 $201.63 $0.00 $3,698.37 5.17 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 Report run by: kathleen Page 6 of 14 07/02/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. 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 Department 7185 7185 A00-7185-0400-0000 GOLF VENDORS $2,000.00 $2,490.00 $2,116.50 $2,116.50 $0.00 $373.50 85.00 Total Dept. 7185 $2,000.00 $2,490.00 $2,116.50 $2,116.50 $0.00 $373.50 85.00 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 $1,846.80 $6,825.60 $0.00 $674.40 91.01 A00-7189-0444-0000 PARK SUPPLIES $1,200.00 $1,200.00 $760.03 $760.03 $0.00 $439.97 63.34 Total Dept. 7189 $8,700.00 $8,700.00 $2,606.83 $7,585.63 $0.00 $1,114.37 87.19 Department 7205 7205 A00-7205-0100-0000 ARTS/THEATER/DANCE INSTRUCTOR $1,000.00 $1,000.00 $230.49 $230.49 $0.00 $769.51 23.05 A00-7205-0400-0000 SUPPLIES $400.00 $400.00 $317.76 $317.76 $0.00 $82.24 79.44 Total Dept. 7205 $1,400.00 $1,400.00 $548.25 $548.25 $0.00 $851.75 39.16 Department 7310 7310 A00-7310-0400-0001 EDUCATIONAL VENDOR $25,500.00 $25,500.00 $14,203.50 $21,697.85 $0.00 $3,802.15 85.09 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 $14,203.50 $21,697.85 $0.00 $5,802.15 78.90 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 $8,693.75 $0.00 $8,694.25 50.00 A00-7510-0401-0000 OFFICE SUPPLIES $1,000.00 $1,000.00 $15.18 $813.68 $0.00 $186.32 81.37 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 $1,352.68 $9,527.43 $0.00 $12,060.57 44.13 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 $0.00 $198.96 $0.00 $9,801.04 1.99 A00-7550-0414-0002 REUNION WEEKEND SUPPLIES $500.00 $500.00 $482.16 $482.16 $0.00 $17.84 96.43 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 $0.00 $462.33 $0.00 $337.67 57.79 Report run by: kathleen Page 7 of 14 07/02/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Total Dept. 7550 $14,050.00 $14,050.00 $482.16 $2,272.15 $0.00 $11,777.85 16.17 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 $265.88 $0.00 $3,334.12 7.39 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 $1,230.26 $0.00 $6,519.74 15.87 Department 7989 7989 A00-7989-0401-0001 STAFF TRAINING VENDOR $1,150.00 $1,150.00 $55.56 $55.56 $0.00 $1,094.44 4.83 A00-7989-0401-0002 STAFF TRAINING SUPPLIES $1,500.00 $1,500.00 $0.00 $1,228.07 $0.00 $271.93 81.87 Total Dept. 7989 $2,650.00 $2,650.00 $55.56 $1,283.63 $0.00 $1,366.37 48.44 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 $10,141.68 $57,074.46 $0.00 $84,925.54 40.19 Total Dept. 9030 $142,000.00 $142,000.00 $10,141.68 $57,074.46 $0.00 $84,925.54 40.19 Department 9040 9040 A00-9040-0800-0000 WORKERS' COMPENSATION $45,000.00 $40,488.00 $13,832.94 $22,229.72 $0.00 $18,258.28 54.90 Total Dept. 9040 $45,000.00 $40,488.00 $13,832.94 $22,229.72 $0.00 $18,258.28 54.90 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 $19,171.13 $135,463.69 $0.00 $129,536.31 51.12 Total Dept. 9060 $265,000.00 $265,000.00 $19,171.13 $135,463.69 $0.00 $129,536.31 51.12 Department 9061 9061 A00-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $72,800.00 $72,800.00 $4,469.54 $29,397.18 $0.00 $43,402.82 40.38 Total Dept. 9061 $72,800.00 $72,800.00 $4,469.54 $29,397.18 $0.00 $43,402.82 40.38 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 Report run by: kathleen Page 8 of 14 07/02/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-9710-0600-0000 SERIAL BOND PRINCIPAL $220,000.00 $220,000.00 $0.00 $220,000.00 $0.00 $0.00 100.00 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 $3,466.34 $20,523.17 $0.00 $21,476.83 48.86 A00-9790-0700-0000 STATE LOAN - NYPA INTEREST $4,000.00 $4,000.00 $229.35 $1,348.38 $0.00 $2,651.62 33.71 Total Dept. 9790 $46,000.00 $46,000.00 $3,695.69 $21,871.55 $0.00 $24,128.45 47.55 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 $4,090,311.00 $252,215.95 $1,890,231.59 $0.00 $2,200,079.41 46.21 Report run by: kathleen Page 9 of 14 07/02/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 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 $0.00 $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 $0.00 $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 $238.42 $1,632.26 $0.00 $1,367.74 54.41 B00-8010-0403-0000 PRINTING AND ADVERTISING $500.00 $500.00 $0.00 $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 $238.42 $1,812.09 $0.00 $2,387.91 43.15 Department 8020 8020 B00-8020-0100-0000 PLANNING SECRETARY $600.00 $600.00 $0.00 $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 $768.00 $965.00 $0.00 $9,035.00 9.65 Total Dept. 8020 $11,500.00 $11,500.00 $768.00 $1,146.03 $0.00 $10,353.97 9.97 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 $24,487.19 $0.00 $16,004.44 $0.00 $8,482.75 65.36 Total Dept. 8097 $0.00 $24,487.19 $0.00 $16,004.44 $0.00 $8,482.75 65.36 Department 9030 9030 B00-9030-0800-0000 SOCIAL SECURITY $280.00 $280.00 $16.81 $128.92 $0.00 $151.08 46.04 Total Dept. 9030 $280.00 $280.00 $16.81 $128.92 $0.00 $151.08 46.04 - - Total Fund PART TOWN FUND $2,050,502.00 $2,074,989.19 $1,023.23 $93,918.10 $0.00 $1,981,071.09 4.53 Report run by: kathleen Page 10 of 14 07/02/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 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 07/02/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 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 $1,372.32 $2,067.78 $0.00 $1,932.22 51.69 DA0-5120-0101-0000 BRIDGE DIRECTOR $5,796.00 $5,796.00 $445.82 $2,897.83 $0.00 $2,898.17 50.00 DA0-5120-0433-0000 MATERIALS & SUPPLIES $4,000.00 $4,000.00 $254.34 $1,925.82 $0.00 $2,074.18 48.15 Total Dept. 5120 $13,796.00 $13,796.00 $2,072.48 $6,891.43 $0.00 $6,904.57 49.95 Department 9030 9030 DA0-9030-0800-0000 SOCIAL SECURITY $905.00 $905.00 $130.86 $363.63 $0.00 $541.37 40.18 Total Dept. 9030 $905.00 $905.00 $130.86 $363.63 $0.00 $541.37 40.18 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 $2,203.34 $44,380.06 $0.00 $29,120.94 60.38 Report run by: kathleen Page 12 of 14 07/02/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 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 $77.98 $3,999.13 $0.00 $250.87 94.10 Total Dept. 3989 $4,250.00 $4,250.00 $77.98 $3,999.13 $0.00 $250.87 94.10 Department 5110 5110 DB0-5110-0100-0000 GENERAL REPAIRS $105,600.00 $105,600.00 $20,596.34 $54,912.44 $0.00 $50,687.56 52.00 DB0-5110-0109-0000 MEDICAL INSURANCE $2,730.00 $2,730.00 $140.00 $1,120.00 $0.00 $1,610.00 41.03 REIMBURSEMNT DB0-5110-0140-0000 OVERTIME $10,000.00 $10,000.00 $1,713.52 $10,314.21 $0.00 ($314.21) 103.14 DB0-5110-0141-0000 PART-TIMERS $15,000.00 $15,000.00 $4,876.00 $5,954.00 $0.00 $9,046.00 39.69 DB0-5110-0410-0000 FUEL AND OIL $90,000.00 $90,000.00 $7,864.76 $52,499.58 $0.00 $37,500.42 58.33 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 $5,600.00 $5,600.00 $0.00 $9,400.00 37.33 DB0-5110-0433-0000 MATERIALS AND SUPPLIES $220,000.00 $220,000.00 $108,373.34 $120,609.96 $0.00 $99,390.04 54.82 Total Dept. 5110 $458,330.00 $488,330.00 $149,163.96 $251,010.19 $0.00 $237,319.81 51.40 Department 5112 5112 DB0-5112-0100-0000 PERMANENT IMPROVEMENTS/TOWN $82,000.00 $82,000.00 $25,663.86 $25,663.86 $0.00 $56,336.14 31.30 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 $144,558.00 $0.00 $0.00 $0.00 $144,558.00 0.00 Total Dept. 5112 $247,000.00 $256,558.00 $25,663.86 $25,663.86 $0.00 $230,894.14 10.00 Department 5130 5130 DB0-5130-0100-0000 MACHINERY $59,000.00 $59,000.00 $0.00 $5,491.20 $0.00 $53,508.80 9.31 DB0-5130-0217-0000 EQUIPMENT PURCHASE $340,000.00 $340,000.00 $2,130.05 $129,247.04 $0.00 $210,752.96 38.01 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 $1,891.76 $18,834.69 $0.00 $26,165.31 41.85 Total Dept. 5130 $448,000.00 $448,000.00 $4,021.81 $157,277.93 $0.00 $290,722.07 35.11 Department 5140 5140 DB0-5140-0100-0000 BRUSH AND WEEDS $95,000.00 $95,000.00 $0.00 $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 $0.00 $1,114.84 $0.00 $6,885.16 13.94 Total Dept. 5140 $118,000.00 $118,000.00 $0.00 $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 $0.00 $142,600.18 $0.00 $32,399.82 81.49 Total Dept. 5142 $485,000.00 $485,000.00 $0.00 $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 07/02/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 6/30/2026 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 $3,751.12 $25,658.15 $0.00 $29,341.85 46.65 Total Dept. 9030 $55,000.00 $55,000.00 $3,751.12 $25,658.15 $0.00 $29,341.85 46.65 Department 9040 9040 DB0-9040-0800-0000 WORKERS' COMPENSATION $65,000.00 $65,000.00 $22,569.56 $36,269.59 $0.00 $28,730.41 55.80 Total Dept. 9040 $65,000.00 $65,000.00 $22,569.56 $36,269.59 $0.00 $28,730.41 55.80 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 $7,655.29 $84,696.96 $0.00 $110,303.04 43.43 Total Dept. 9060 $195,000.00 $195,000.00 $7,655.29 $84,696.96 $0.00 $110,303.04 43.43 Department 9061 9061 DB0-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $85,000.00 $85,000.00 $5,606.60 $39,283.89 $0.00 $45,716.11 46.22 Total Dept. 9061 $85,000.00 $85,000.00 $5,606.60 $39,283.89 $0.00 $45,716.11 46.22 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 $2,342,238.00 $218,510.18 $1,007,226.62 $0.00 $1,335,011.38 43.00 Grand Total $8,461,504.00 $8,581,849.19 $473,952.70 $3,035,756.37 $0.00 $5,546,092.82 35.37 Report run by: kathleen Page 14 of 14 07/02/2026