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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