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Town of Aurora Expenditure Statement : 2026 for Accounting Period 7/31/2026 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 $0.00 $2,067.78 $0.00 $1,932.22 51.69 DA0-5120-0101-0000 BRIDGE DIRECTOR $5,796.00 $5,796.00 $445.82 $3,343.65 $0.00 $2,452.35 57.69 DA0-5120-0433-0000 MATERIALS & SUPPLIES $4,000.00 $4,000.00 $0.00 $1,925.82 $0.00 $2,074.18 48.15 Total Dept. 5120 $13,796.00 $13,796.00 $445.82 $7,337.25 $0.00 $6,458.75 53.18 Department 9030 9030 DA0-9030-0800-0000 SOCIAL SECURITY $905.00 $905.00 $32.94 $396.57 $0.00 $508.43 43.82 Total Dept. 9030 $905.00 $905.00 $32.94 $396.57 $0.00 $508.43 43.82 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 $478.76 $44,858.82 $0.00 $28,642.18 61.03 Report run by: kathleen Page 12 of 14 08/17/2026