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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