EXPENDITURE STATEMENT - 1

Government: Town of Aurora
Board: Town Board
Meeting: Aug 24, 2026
Kind: Financial report
Topics: Parks and recreation, Budget and taxes, Zoning and land use, Water, sewer and drainage

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Agenda Town Board agenda — August 24, 2026
Financial report EXPENDITURE STATEMENT - 2
Financial report REVENUE STATEMENT - 1
Financial report REVENUE STATEMENT - 2
Minutes Town Board minutes — August 24, 2026
Other REPORTS
Agenda packet SUPPORTING DOCUMENTS 2B-5H

Text · page 9 of 14

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.
  Department 9710  9710
  A00-9710-0600-0000  SERIAL BOND PRINCIPAL  $220,000.00  $220,000.00  $0.00  $220,000.00  $0.00  $0.00  100.00
  A00-9710-0700-0000  SERIAL BOND INTEREST  $149,284.00  $149,284.00  $0.00  $76,627.84  $0.00  $72,656.16  51.33
  Total Dept.  9710  $369,284.00  $369,284.00  $0.00  $296,627.84  $0.00  $72,656.16  80.33
  Department 9790  9790
  A00-9790-0600-0000  STATE LOAN - NYPA PRINCIPAL  $42,000.00  $42,000.00  $3,484.90  $24,008.07  $0.00  $17,991.93  57.16
  A00-9790-0700-0000  STATE LOAN - NYPA INTEREST  $4,000.00  $4,000.00  $210.79  $1,559.17  $0.00  $2,440.83  38.98
  Total Dept.  9790  $46,000.00  $46,000.00  $3,695.69  $25,567.24  $0.00  $20,432.76  55.58
  Department 9901  9901
  A00-9901-0000-0000  INTERFUND TRANSFER  $0.00  $0.00  $0.00  $48,000.00  $0.00  ($48,000.00)  0.00
  Total Dept.  9901  $0.00  $0.00  $0.00  $48,000.00  $0.00  ($48,000.00)  0.00
 -
 -

  Total Fund  GENERAL FUND  $4,034,011.00  $4,090,311.00  $321,579.73  $2,211,811.32  $0.00  $1,878,499.68  54.07

Report run by: kathleen  Page 9 of 14  08/17/2026