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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