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Town of Aurora Expenditure Statement : 2026 for Accounting Period 7/31/2026 HIGHWAY PART TOWN FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 3989 3989 DB0-3989-0400-0000 MISCELLANEOUS PERSONAL GEAR $4,250.00 $4,250.00 $0.00 $3,999.13 $0.00 $250.87 94.10 Total Dept. 3989 $4,250.00 $4,250.00 $0.00 $3,999.13 $0.00 $250.87 94.10 Department 5110 5110 DB0-5110-0100-0000 GENERAL REPAIRS $105,600.00 $105,600.00 $22,676.00 $77,588.44 $0.00 $28,011.56 73.47 DB0-5110-0109-0000 MEDICAL INSURANCE $2,730.00 $2,730.00 $140.00 $1,260.00 $0.00 $1,470.00 46.15 REIMBURSEMNT DB0-5110-0140-0000 OVERTIME $10,000.00 $10,000.00 $736.02 $11,050.23 $0.00 ($1,050.23) 110.50 DB0-5110-0141-0000 PART-TIMERS $15,000.00 $15,000.00 $9,045.50 $14,999.50 $0.00 $0.50 100.00 DB0-5110-0410-0000 FUEL AND OIL $90,000.00 $90,000.00 $8,953.79 $61,453.37 $0.00 $28,546.63 68.28 DB0-5110-0411-0000 FUEL TO OTHER AGENCIES $0.00 $24,000.00 $0.00 $0.00 $0.00 $24,000.00 0.00 DB0-5110-0413-0000 OPERATED RENTAL EQUIPMENT $15,000.00 $11,200.00 $5,600.00 $11,200.00 $0.00 $0.00 100.00 DB0-5110-0433-0000 MATERIALS AND SUPPLIES $220,000.00 $229,800.00 $108,259.50 $228,869.46 $0.00 $930.54 99.60 Total Dept. 5110 $458,330.00 $488,330.00 $155,410.81 $406,421.00 $0.00 $81,909.00 83.23 Department 5112 5112 DB0-5112-0100-0000 PERMANENT IMPROVEMENTS/TOWN $82,000.00 $82,000.00 $0.00 $25,663.86 $0.00 $56,336.14 31.30 ROADS DB0-5112-0413-0000 PAVER/ROLLER $30,000.00 $30,000.00 $0.00 $0.00 $0.00 $30,000.00 0.00 DB0-5112-0433-0000 MATERIALS AND SUPPLIES $135,000.00 $144,558.00 $4,059.90 $4,059.90 $0.00 $140,498.10 2.81 Total Dept. 5112 $247,000.00 $256,558.00 $4,059.90 $29,723.76 $0.00 $226,834.24 11.59 Department 5130 5130 DB0-5130-0100-0000 MACHINERY $59,000.00 $59,000.00 $5,491.20 $10,982.40 $0.00 $48,017.60 18.61 DB0-5130-0217-0000 EQUIPMENT PURCHASE $340,000.00 $340,000.00 $510.00 $129,757.04 $0.00 $210,242.96 38.16 DB0-5130-0420-0000 MOBILE RADIO SVC CONTRACT $4,000.00 $4,000.00 $89.70 $3,794.70 $0.00 $205.30 94.87 DB0-5130-0432-0000 MATERIALS AND SUPPLIES $45,000.00 $45,000.00 $8,438.39 $27,273.08 $0.00 $17,726.92 60.61 Total Dept. 5130 $448,000.00 $448,000.00 $14,529.29 $171,807.22 $0.00 $276,192.78 38.35 Department 5140 5140 DB0-5140-0100-0000 BRUSH AND WEEDS $95,000.00 $95,000.00 $13,308.00 $21,215.20 $0.00 $73,784.80 22.33 DB0-5140-0141-0000 PART TIME HELP $15,000.00 $15,000.00 $3,784.50 $3,784.50 $0.00 $11,215.50 25.23 DB0-5140-0401-0000 MISCELLANEOUS CONTRACTUAL $8,000.00 $8,000.00 $382.34 $1,497.18 $0.00 $6,502.82 18.71 Total Dept. 5140 $118,000.00 $118,000.00 $17,474.84 $26,496.88 $0.00 $91,503.12 22.45 Department 5142 5142 DB0-5142-0100-0000 SNOW REMOVAL $260,000.00 $260,000.00 $0.00 $202,319.58 $0.00 $57,680.42 77.82 DB0-5142-0140-0000 OVERTIME $50,000.00 $50,000.00 $0.00 $29,204.02 $0.00 $20,795.98 58.41 DB0-5142-0449-0000 MATERIALS AND SUPPLIES $175,000.00 $175,000.00 $1,141.14 $143,741.32 $0.00 $31,258.68 82.14 Total Dept. 5142 $485,000.00 $485,000.00 $1,141.14 $375,264.92 $0.00 $109,735.08 77.37 Department 9010 9010 DB0-9010-0800-0000 STATE RETIREMENT $140,000.00 $140,000.00 $0.00 $0.00 $0.00 $140,000.00 0.00 Total Dept. 9010 $140,000.00 $140,000.00 $0.00 $0.00 $0.00 $140,000.00 0.00 Department 9030 9030 Report run by: kathleen Page 13 of 14 08/17/2026