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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. A00-7110-0410-0000 FUEL AND OIL $7,500.00 $7,500.00 $1,499.12 $2,263.27 $0.00 $5,236.73 30.18 A00-7110-0414-0000 UTILITIES $12,000.00 $12,000.00 $481.27 $5,982.22 $0.00 $6,017.78 49.85 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 $150.27 $3,320.03 $0.00 $679.97 83.00 A00-7110-0444-0000 PARKS LANDSCAPING & SUPPLIES $11,000.00 $11,000.00 $1,457.71 $3,946.34 $0.00 $7,053.66 35.88 A00-7110-0464-0000 PARKS R & M $5,000.00 $5,000.00 $1,135.75 $4,424.85 $0.00 $575.15 88.50 Total Dept. 7110 $117,782.00 $117,782.00 $12,052.64 $57,702.73 $0.00 $60,079.27 48.99 Department 7140 7140 A00-7140-0113-0000 DAY CAMPS $41,000.00 $41,000.00 $19,957.66 $20,071.66 $0.00 $20,928.34 48.96 A00-7140-0400-0002 PLAYGROUND SUPPLIES $4,500.00 $4,500.00 $1,600.75 $3,343.19 $0.00 $1,156.81 74.29 A00-7140-0412-0000 FIELD TRIPS $6,500.00 $6,500.00 $400.00 $1,250.00 $0.00 $5,250.00 19.23 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 $0.00 $29.83 $0.00 $2,720.17 1.08 Total Dept. 7140 $61,750.00 $61,750.00 $21,958.41 $24,694.68 $0.00 $37,055.32 39.99 Department 7141 7141 A00-7141-0100-0000 TOT PROGRAMS $2,600.00 $2,600.00 $956.00 $956.00 $0.00 $1,644.00 36.77 A00-7141-0400-0000 TOT PROGRAM SUPPLIES $300.00 $300.00 $64.25 $64.25 $0.00 $235.75 21.42 Total Dept. 7141 $2,900.00 $2,900.00 $1,020.25 $1,020.25 $0.00 $1,879.75 35.18 Department 7142 7142 A00-7142-0100-0000 SUMMER PLAYGROUND SPORTS $7,750.00 $7,750.00 $3,251.39 $3,344.58 $0.00 $4,405.42 43.16 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 $3,251.39 $3,344.58 $0.00 $10,555.42 24.06 Department 7180 7180 A00-7180-0113-0000 AQUATIC CLUB $34,500.00 $34,500.00 $1,606.07 $14,672.87 $0.00 $19,827.13 42.53 A00-7180-0114-0000 SWIM LESSONS $23,500.00 $23,500.00 $7,125.97 $8,144.94 $0.00 $15,355.06 34.66 A00-7180-0115-0000 COMMUNITY POOL $75,500.00 $75,500.00 $25,363.63 $42,222.23 $0.00 $33,277.77 55.92 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 $3,672.13 $5,597.75 $0.00 $9,402.25 37.32 A00-7180-0426-0000 MAINTENANCE OF POOL $24,000.00 $23,421.82 $10,629.00 $16,612.18 $0.00 $6,809.64 70.93 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 $48,396.80 $87,946.56 $0.00 $107,053.44 45.10 Department 7181 7181 A00-7181-0100-0000 TENNIS $3,700.00 $3,700.00 $1,606.63 $1,808.26 $0.00 $1,891.74 48.87 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 $1,606.63 $1,808.26 $0.00 $2,091.74 46.37 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 08/17/2026