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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. DB0-9030-0800-0000 SOCIAL SECURITY $55,000.00 $55,000.00 $3,910.55 $29,568.70 $0.00 $25,431.30 53.76 Total Dept. 9030 $55,000.00 $55,000.00 $3,910.55 $29,568.70 $0.00 $25,431.30 53.76 Department 9040 9040 DB0-9040-0800-0000 WORKERS' COMPENSATION $65,000.00 $65,000.00 $0.00 $36,269.59 $0.00 $28,730.41 55.80 Total Dept. 9040 $65,000.00 $65,000.00 $0.00 $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 $10,871.16 $95,568.12 $0.00 $99,431.88 49.01 Total Dept. 9060 $195,000.00 $195,000.00 $10,871.16 $95,568.12 $0.00 $99,431.88 49.01 Department 9061 9061 DB0-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $85,000.00 $85,000.00 $5,769.75 $45,053.64 $0.00 $39,946.36 53.00 Total Dept. 9061 $85,000.00 $85,000.00 $5,769.75 $45,053.64 $0.00 $39,946.36 53.00 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 $213,167.44 $1,220,394.06 $0.00 $1,121,843.94 52.10 Grand Total $8,461,504.00 $8,581,849.19 $535,812.95 $3,571,569.32 $0.00 $5,010,279.87 41.62 Report run by: kathleen Page 14 of 14 08/17/2026