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Town of Aurora Expenditure Statement : 2026 for Accounting Period 7/31/2026 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 $38,762.24 $0.00 $0.00 $0.00 $38,762.24 0.00 Total Dept. 1990 $40,000.00 $38,762.24 $0.00 $0.00 $0.00 $38,762.24 0.00 Department 3310 3310 A00-3310-0441-0000 SIGNS $1,500.00 $1,500.00 $434.40 $617.34 $0.00 $882.66 41.16 Total Dept. 3310 $1,500.00 $1,500.00 $434.40 $617.34 $0.00 $882.66 41.16 Department 3510 3510 A00-3510-0101-0000 PART TIME DOG CONTROL $10,000.00 $18,000.00 $1,174.20 $7,508.60 $0.00 $10,491.40 41.71 A00-3510-0102-0000 DOG CONTROL DIRECTOR $5,058.00 $10,058.00 $805.68 $3,334.31 $0.00 $6,723.69 33.15 A00-3510-0110-0000 DCO SECRETARY $12,153.00 $12,153.00 $931.20 $6,611.52 $0.00 $5,541.48 54.40 A00-3510-0401-0000 OFFICE SUPPLIES $200.00 $200.00 $0.00 $170.98 $0.00 $29.02 85.49 A00-3510-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $48.00 $998.83 $0.00 $1.17 99.88 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 $388.63 $1,179.80 $0.00 $2,820.20 29.50 A00-3510-0451-0000 DCO SUPPLIES $600.00 $1,600.00 $180.98 $774.02 $0.00 $825.98 48.38 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 $3,528.69 $20,578.06 $0.00 $36,132.94 36.29 Department 3620 3620 A00-3620-0100-0000 CODE ENFORCEMENT OFFICER $76,588.00 $76,588.00 $5,575.36 $39,742.78 $0.00 $36,845.22 51.89 A00-3620-0102-0000 CLERICAL $28,260.00 $28,260.00 $2,808.30 $13,033.66 $0.00 $15,226.34 46.12 A00-3620-0103-0000 ASSISTANT CODE ENFORCEMENT $67,088.00 $67,088.00 $5,140.80 $36,499.68 $0.00 $30,588.32 54.41 OFFICER A00-3620-0401-0000 OFFICE SUPPLIES $700.00 $700.00 $8.49 $632.84 $0.00 $67.16 90.41 A00-3620-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $0.00 $850.98 $0.00 $1,149.02 42.55 A00-3620-0405-0000 MILEAGE $4,500.00 $4,500.00 $693.25 $2,371.25 $0.00 $2,128.75 52.69 Total Dept. 3620 $179,136.00 $179,136.00 $14,226.20 $93,131.19 $0.00 $86,004.81 51.99 Department 5010 5010 A00-5010-0100-0000 HIGHWAY SUPERINTENDENT $78,674.00 $78,674.00 $6,051.84 $45,388.80 $0.00 $33,285.20 57.69 A00-5010-0101-0000 DEPUTY HWY SUPERINTENDENT $4,500.00 $4,500.00 $346.14 $2,596.05 $0.00 $1,903.95 57.69 A00-5010-0102-0000 SECRETARY $12,153.00 $12,153.00 $931.20 $6,611.52 $0.00 $5,541.48 54.40 A00-5010-0109-0000 MEDICAL REIMBURSEMENT $3,900.00 $3,900.00 $150.00 $1,125.00 $0.00 $2,775.00 28.85 A00-5010-0401-0000 OFFICE SUPPLIES $800.00 $755.21 $14.76 $453.65 $0.00 $301.56 60.07 A00-5010-0404-0000 TRAVEL AND EXPENSE $3,000.00 $3,044.79 $974.74 $3,067.74 $0.00 ($22.95) 100.75 A00-5010-0416-0000 MEDICAL SUPPLIES $250.00 $250.00 $0.00 $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 $8,468.68 $60,142.05 $0.00 $44,134.95 57.68 Report run by: kathleen Page 4 of 14 08/17/2026