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Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 GENERAL FUND Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Total Dept. 9089 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Department 9710 9710 A00-9710-0600-0000 SERIAL BOND PRINCIPAL $220,000.00 $220,000.00 $220,000.00 $0.00 $0.00 100.00 A00-9710-0700-0000 SERIAL BOND INTEREST $149,284.00 $76,627.84 $76,627.84 $0.00 $72,656.16 51.33 Total Dept. 9710 $369,284.00 $296,627.84 $296,627.84 $0.00 $72,656.16 80.33 Department 9790 9790 A00-9790-0600-0000 STATE LOAN - NYPA PRINCIPAL $42,000.00 $27,511.63 $27,511.63 $0.00 $14,488.37 65.50 A00-9790-0700-0000 STATE LOAN - NYPA INTEREST $4,000.00 $1,751.30 $1,751.30 $0.00 $2,248.70 43.78 Total Dept. 9790 $46,000.00 $29,262.93 $29,262.93 $0.00 $16,737.07 63.62 Department 9901 9901 A00-9901-0000-0000 INTERFUND TRANSFER $0.00 $48,000.00 $48,000.00 $0.00 ($48,000.00) 0.00 Total Dept. 9901 $0.00 $48,000.00 $48,000.00 $0.00 ($48,000.00) 0.00 - - Total Fund GENERAL FUND $4,090,311.00 $2,492,111.13 $2,492,111.13 $0.00 $1,598,199.87 60.93 Grand Total $4,090,311.00 $2,492,111.13 $2,492,111.13 $0.00 $1,598,199.87 60.93 Report run by: kathleen Page 9 of 9 09/24/2026