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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. 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