EXPENDITURE STATEMENT II (full text)

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 PART TOWN FUND Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 3020 3020 B00-3020-0401-0000 CENTRAL ALARM CONTRACT $72,122.00 $72,122.00 $72,122.00 $0.00 $0.00 100.00 B00-3020-0402-0000 REDI FOR MUNICIPAL EMERGENCY $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 SOFTWARE Total Dept. 3020 $73,122.00 $72,122.00 $72,122.00 $0.00 $1,000.00 98.63 Department 3120 3120 B00-3120-0411-0000 CONTRACTUAL SERVICES $1,950,000.00 $0.00 $0.00 $0.00 $1,950,000.00 0.00 Total Dept. 3120 $1,950,000.00 $0.00 $0.00 $0.00 $1,950,000.00 0.00 Department 3640 3640 B00-3640-0245-0000 PUBLIC SAFETY EQUIPMENT $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 B00-3640-0405-0000 EXPENSE AND TRAVEL $500.00 $451.05 $451.05 $0.00 $48.95 90.21 B00-3640-0406-0000 SOUTHTOWNS DISASTER $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 PREPAREDNESS Total Dept. 3640 $5,500.00 $451.05 $451.05 $0.00 $5,048.95 8.20 Department 6410 6410 B00-6410-0411-0000 FIRE DEPARTMENTS $500.00 $500.00 $500.00 $0.00 $0.00 100.00 Total Dept. 6410 $500.00 $500.00 $500.00 $0.00 $0.00 100.00 Department 8010 8010 B00-8010-0100-0000 ZONING SECRETARY $3,000.00 $2,035.74 $2,035.74 $0.00 $964.26 67.86 B00-8010-0403-0000 PRINTING AND ADVERTISING $500.00 $87.30 $87.30 $0.00 $412.70 17.46 B00-8010-0404-0000 TRAVEL AND EXPENSE $700.00 $119.00 $119.00 $0.00 $581.00 17.00 Total Dept. 8010 $4,200.00 $2,242.04 $2,242.04 $0.00 $1,957.96 53.38 Department 8020 8020 B00-8020-0100-0000 PLANNING SECRETARY $600.00 $210.39 $210.39 $0.00 $389.61 35.07 B00-8020-0404-0000 TRAVEL AND EXPENSE $900.00 $0.00 $0.00 $0.00 $900.00 0.00 B00-8020-0409-0000 OUTSIDE CONSULTANT $10,000.00 $965.00 $965.00 $0.00 $9,035.00 9.65 Total Dept. 8020 $11,500.00 $1,175.39 $1,175.39 $0.00 $10,324.61 10.22 Department 8090 8090 B00-8090-0400-0000 STORMWATER MANAGEMENT $5,000.00 $2,000.00 $2,000.00 $0.00 $3,000.00 40.00 B00-8090-0401-0000 CLIMATE SMART COMMITTEE $400.00 $0.00 $0.00 $0.00 $400.00 0.00 SECRETARY Total Dept. 8090 $5,400.00 $2,000.00 $2,000.00 $0.00 $3,400.00 37.04 Department 8097 8097 B00-8097-0400-0000 COMPREHENSIVE PLAN $24,487.19 $16,004.44 $16,004.44 $0.00 $8,482.75 65.36 Total Dept. 8097 $24,487.19 $16,004.44 $16,004.44 $0.00 $8,482.75 65.36 Department 9030 9030 B00-9030-0800-0000 SOCIAL SECURITY $280.00 $159.61 $159.61 $0.00 $120.39 57.00 Total Dept. 9030 $280.00 $159.61 $159.61 $0.00 $120.39 57.00 - - Total Fund PART TOWN FUND $2,074,989.19 $94,654.53 $94,654.53 $0.00 $1,980,334.66 4.56 Report run by: kathleen Page 1 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 CEMETERIES Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 8810 8810 CE0-8810-0100-0000 MOWING $750.00 $745.20 $745.20 $0.00 $4.80 99.36 Total Dept. 8810 $750.00 $745.20 $745.20 $0.00 $4.80 99.36 Department 9030 9030 CE0-9030-0800-0000 SOCIAL SECURITY $60.00 $57.00 $57.00 $0.00 $3.00 95.00 Total Dept. 9030 $60.00 $57.00 $57.00 $0.00 $3.00 95.00 - - Total Fund CEMETERIES $810.00 $802.20 $802.20 $0.00 $7.80 99.04 Report run by: kathleen Page 2 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 HIGHWAY TOWN WIDE FUND Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 5120 5120 DA0-5120-0100-0000 BRIDGES $4,000.00 $2,067.78 $2,067.78 $0.00 $1,932.22 51.69 DA0-5120-0101-0000 BRIDGE DIRECTOR $5,796.00 $3,789.47 $3,789.47 $0.00 $2,006.53 65.38 DA0-5120-0433-0000 MATERIALS & SUPPLIES $4,000.00 $1,925.82 $1,925.82 $0.00 $2,074.18 48.15 Total Dept. 5120 $13,796.00 $7,783.07 $7,783.07 $0.00 $6,012.93 56.42 Department 9030 9030 DA0-9030-0800-0000 SOCIAL SECURITY $905.00 $429.57 $429.57 $0.00 $475.43 47.47 Total Dept. 9030 $905.00 $429.57 $429.57 $0.00 $475.43 47.47 Department 9710 9710 DA0-9710-0600-0000 SERIAL BOND PRINCIPAL $30,000.00 $30,000.00 $30,000.00 $0.00 $0.00 100.00 DA0-9710-0700-0000 SERIAL BOND INTEREST $13,800.00 $7,125.00 $7,125.00 $0.00 $6,675.00 51.63 Total Dept. 9710 $43,800.00 $37,125.00 $37,125.00 $0.00 $6,675.00 84.76 Department 9950 9950 DA0-9950-0900-0000 TRANSFER TO CAPITAL PROJECTS $15,000.00 $0.00 $0.00 $0.00 $15,000.00 0.00 Total Dept. 9950 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 0.00 - - Total Fund HIGHWAY TOWN WIDE FUND $73,501.00 $45,337.64 $45,337.64 $0.00 $28,163.36 61.68 Report run by: kathleen Page 3 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 HIGHWAY PART TOWN FUND Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 3989 3989 DB0-3989-0400-0000 MISCELLANEOUS PERSONAL GEAR $4,250.00 $3,999.13 $3,999.13 $0.00 $250.87 94.10 Total Dept. 3989 $4,250.00 $3,999.13 $3,999.13 $0.00 $250.87 94.10 Department 5110 5110 DB0-5110-0100-0000 GENERAL REPAIRS $105,600.00 $94,435.64 $94,435.64 $0.00 $11,164.36 89.43 DB0-5110-0109-0000 MEDICAL INSURANCE REIMBURSEMNT $2,730.00 $1,330.00 $1,330.00 $0.00 $1,400.00 48.72 DB0-5110-0140-0000 OVERTIME $10,000.00 $11,775.28 $11,775.28 $0.00 ($1,775.28) 117.75 DB0-5110-0141-0000 PART-TIMERS $15,000.00 $14,999.50 $14,999.50 $0.00 $0.50 100.00 DB0-5110-0410-0000 FUEL AND OIL $90,000.00 $70,451.68 $70,451.68 $0.00 $19,548.32 78.28 DB0-5110-0411-0000 FUEL TO OTHER AGENCIES $24,000.00 $0.00 $0.00 $0.00 $24,000.00 0.00 DB0-5110-0413-0000 OPERATED RENTAL EQUIPMENT $11,200.00 $11,200.00 $11,200.00 $0.00 $0.00 100.00 DB0-5110-0433-0000 MATERIALS AND SUPPLIES $229,800.00 $228,869.46 $228,869.46 $0.00 $930.54 99.60 Total Dept. 5110 $488,330.00 $433,061.56 $433,061.56 $0.00 $55,268.44 88.68 Department 5112 5112 DB0-5112-0100-0000 PERMANENT IMPROVEMENTS/TOWN $82,000.00 $38,475.86 $38,475.86 $0.00 $43,524.14 46.92 ROADS DB0-5112-0413-0000 PAVER/ROLLER $30,000.00 $697.78 $697.78 $0.00 $29,302.22 2.33 DB0-5112-0433-0000 MATERIALS AND SUPPLIES $144,558.00 $12,041.89 $12,041.89 $0.00 $132,516.11 8.33 Total Dept. 5112 $256,558.00 $51,215.53 $51,215.53 $0.00 $205,342.47 19.96 Department 5130 5130 DB0-5130-0100-0000 MACHINERY $59,000.00 $16,473.60 $16,473.60 $0.00 $42,526.40 27.92 DB0-5130-0217-0000 EQUIPMENT PURCHASE $340,000.00 $580,892.24 $580,892.24 $0.00 ($240,892.24) 170.85 DB0-5130-0420-0000 MOBILE RADIO SVC CONTRACT $4,000.00 $3,794.70 $3,794.70 $0.00 $205.30 94.87 DB0-5130-0432-0000 MATERIALS AND SUPPLIES $45,000.00 $33,085.17 $33,085.17 $0.00 $11,914.83 73.52 Total Dept. 5130 $448,000.00 $634,245.71 $634,245.71 $0.00 ($186,245.71) 141.57 Department 5140 5140 DB0-5140-0100-0000 BRUSH AND WEEDS $95,000.00 $23,586.40 $23,586.40 $0.00 $71,413.60 24.83 DB0-5140-0141-0000 PART TIME HELP $15,000.00 $14,456.50 $14,456.50 $0.00 $543.50 96.38 DB0-5140-0401-0000 MISCELLANEOUS CONTRACTUAL $8,000.00 $1,497.18 $1,497.18 $0.00 $6,502.82 18.71 Total Dept. 5140 $118,000.00 $39,540.08 $39,540.08 $0.00 $78,459.92 33.51 Department 5142 5142 DB0-5142-0100-0000 SNOW REMOVAL $260,000.00 $202,319.58 $202,319.58 $0.00 $57,680.42 77.82 DB0-5142-0140-0000 OVERTIME $50,000.00 $29,204.02 $29,204.02 $0.00 $20,795.98 58.41 DB0-5142-0449-0000 MATERIALS AND SUPPLIES $175,000.00 $145,087.48 $145,087.48 $0.00 $29,912.52 82.91 Total Dept. 5142 $485,000.00 $376,611.08 $376,611.08 $0.00 $108,388.92 77.65 Department 9010 9010 DB0-9010-0800-0000 STATE RETIREMENT $140,000.00 $0.00 $0.00 $0.00 $140,000.00 0.00 Total Dept. 9010 $140,000.00 $0.00 $0.00 $0.00 $140,000.00 0.00 Department 9030 9030 DB0-9030-0800-0000 SOCIAL SECURITY $55,000.00 $33,013.84 $33,013.84 $0.00 $21,986.16 60.03 Report run by: kathleen Page 4 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 HIGHWAY PART TOWN FUND Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Total Dept. 9030 $55,000.00 $33,013.84 $33,013.84 $0.00 $21,986.16 60.03 Department 9040 9040 DB0-9040-0800-0000 WORKERS' COMPENSATION $65,000.00 $36,269.59 $36,269.59 $0.00 $28,730.41 55.80 Total Dept. 9040 $65,000.00 $36,269.59 $36,269.59 $0.00 $28,730.41 55.80 Department 9055 9055 DB0-9055-0800-0000 DISABILITY INSURANCE $400.00 $221.10 $221.10 $0.00 $178.90 55.28 Total Dept. 9055 $400.00 $221.10 $221.10 $0.00 $178.90 55.28 Department 9060 9060 DB0-9060-0800-0000 HOSPITAL AND MEDICAL INSURANCE $195,000.00 $91,379.22 $91,379.22 $0.00 $103,620.78 46.86 Total Dept. 9060 $195,000.00 $91,379.22 $91,379.22 $0.00 $103,620.78 46.86 Department 9061 9061 DB0-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $85,000.00 $46,628.18 $46,628.18 $0.00 $38,371.82 54.86 Total Dept. 9061 $85,000.00 $46,628.18 $46,628.18 $0.00 $38,371.82 54.86 Department 9080 9080 DB0-9080-0800-0000 LONGEVITY PAY $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 Total Dept. 9080 $1,700.00 $0.00 $0.00 $0.00 $1,700.00 0.00 - - Total Fund HIGHWAY PART TOWN FUND $2,342,238.00 $1,746,185.02 $1,746,185.02 $0.00 $596,052.98 74.55 Report run by: kathleen Page 5 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 COMMUNITY POOL/PARK IMPROVEMENTS ARPA Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 7110 7110 H10-7110-0200-0000 CONTRACTOR $0.00 $0.00 $101,242.97 $0.00 ($101,242.97) 0.00 Total Dept. 7110 $0.00 $0.00 $101,242.97 $0.00 ($101,242.97) 0.00 Department 9901 9901 H10-9901-0900-0000 TRANSFER TO OTHER FUNDS $0.00 $0.00 $8,506.00 $0.00 ($8,506.00) 0.00 Total Dept. 9901 $0.00 $0.00 $8,506.00 $0.00 ($8,506.00) 0.00 - - Total Fund COMMUNITY POOL/PARK $0.00 $0.00 $109,748.97 $0.00 ($109,748.97) 0.00 IMPROVEMENTS ARPA Report run by: kathleen Page 6 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 NY FORWARD WEST FALLS IMPROVEMENTS Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 1620 1620 H20-1620-0100-0000 NY FORWARD PROJECT MANAGEMENT $0.00 $2,500.00 $2,500.00 $0.00 ($2,500.00) 0.00 Total Dept. 1620 $0.00 $2,500.00 $2,500.00 $0.00 ($2,500.00) 0.00 Department 9030 9030 H20-9030-0800-0000 SOCIAL SECURITY $0.00 $183.12 $183.12 $0.00 ($183.12) 0.00 Total Dept. 9030 $0.00 $183.12 $183.12 $0.00 ($183.12) 0.00 - - Total Fund NY FORWARD WEST FALLS $0.00 $2,683.12 $2,683.12 $0.00 ($2,683.12) 0.00 IMPROVEMENTS Report run by: kathleen Page 7 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 TOWN COURT RENOVATIONS Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 1620 1620 H30-1620-0200-0000 BUILDINGS ARCHITECT $0.00 $43,665.00 $43,665.00 $0.00 ($43,665.00) 0.00 Total Dept. 1620 $0.00 $43,665.00 $43,665.00 $0.00 ($43,665.00) 0.00 - - Total Fund TOWN COURT RENOVATIONS $0.00 $43,665.00 $43,665.00 $0.00 ($43,665.00) 0.00 Report run by: kathleen Page 8 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 VILLAGE BRIDGE REPAIRS Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 5120 5120 H70-5120-0210-0000 ENGINEERING $0.00 $240,937.25 $240,937.25 $0.00 ($240,937.25) 0.00 H70-5120-0230-0000 CONTRACTOR $0.00 $4,386.30 $4,386.30 $0.00 ($4,386.30) 0.00 Total Dept. 5120 $0.00 $245,323.55 $245,323.55 $0.00 ($245,323.55) 0.00 - - Total Fund VILLAGE BRIDGE REPAIRS $0.00 $245,323.55 $245,323.55 $0.00 ($245,323.55) 0.00 Report run by: kathleen Page 9 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 CONSOLIDATED LIGHTING DIST. Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 5182 5182 L30-5182-0401-0000 CONTRACTS $12,000.00 $6,550.71 $6,550.71 $0.00 $5,449.29 54.59 Total Dept. 5182 $12,000.00 $6,550.71 $6,550.71 $0.00 $5,449.29 54.59 - - Total Fund CONSOLIDATED LIGHTING DIST. $12,000.00 $6,550.71 $6,550.71 $0.00 $5,449.29 54.59 Report run by: kathleen Page 10 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 CONSOLIDATED LIGHTING DIST. Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 5182 5182 L40-5182-0401-0000 CONTRACTS $9,000.00 $4,851.24 $4,851.24 $0.00 $4,148.76 53.90 Total Dept. 5182 $9,000.00 $4,851.24 $4,851.24 $0.00 $4,148.76 53.90 - - Total Fund CONSOLIDATED LIGHTING DIST. $9,000.00 $4,851.24 $4,851.24 $0.00 $4,148.76 53.90 Report run by: kathleen Page 11 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 SANITARY SEWER DISTRICT NO. 3 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 9710 9710 S30-9710-0600-0000 BOND PRINCIPAL $50,000.00 $0.00 $0.00 $0.00 $50,000.00 0.00 S30-9710-0700-0000 BOND INTEREST $2,250.00 $1,125.00 $1,125.00 $0.00 $1,125.00 50.00 Total Dept. 9710 $52,250.00 $1,125.00 $1,125.00 $0.00 $51,125.00 2.15 - - Total Fund SANITARY SEWER DISTRICT NO. 3 $52,250.00 $1,125.00 $1,125.00 $0.00 $51,125.00 2.15 Report run by: kathleen Page 12 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 SANITARY SEWER DISTRICT NO. 1 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 8120 8120 S50-8120-0402-0000 REPAIRS $6,700.00 $0.00 $0.00 $0.00 $6,700.00 0.00 Total Dept. 8120 $6,700.00 $0.00 $0.00 $0.00 $6,700.00 0.00 - - Total Fund SANITARY SEWER DISTRICT NO. 1 $6,700.00 $0.00 $0.00 $0.00 $6,700.00 0.00 Report run by: kathleen Page 13 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 FIRE PROTECTION DIST. NO 1 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 3411 3411 SF0-3411-0401-0000 VILLAGE OF EAST AURORA $394,485.00 $394,484.87 $394,484.87 $0.00 $0.13 100.00 SF0-3411-0403-0000 VILLAGE AMBULANCE CONTRACT $14,000.00 $6,702.92 $6,702.92 $0.00 $7,297.08 47.88 Total Dept. 3411 $408,485.00 $401,187.79 $401,187.79 $0.00 $7,297.21 98.21 Department 3420 3420 SF0-3420-0401-0000 HYDRANT RENTALS $4,400.00 $4,123.44 $4,123.44 $0.00 $276.56 93.71 Total Dept. 3420 $4,400.00 $4,123.44 $4,123.44 $0.00 $276.56 93.71 - - Total Fund FIRE PROTECTION DIST. NO 1 $412,885.00 $405,311.23 $405,311.23 $0.00 $7,573.77 98.17 Report run by: kathleen Page 14 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 GARBAGE & RESOURCE RECOV. DIST Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 8160 8160 SG0-8160-0401-0000 GARBAGE CONTRACTUAL $910,000.00 $531,654.30 $531,654.30 $0.00 $378,345.70 58.42 Total Dept. 8160 $910,000.00 $531,654.30 $531,654.30 $0.00 $378,345.70 58.42 Department 8189 8189 SG0-8189-0410-0000 RECYCLING TOTES $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 Total Dept. 8189 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 - - Total Fund GARBAGE & RESOURCE RECOV. DIST $913,500.00 $531,654.30 $531,654.30 $0.00 $381,845.70 58.20 Report run by: kathleen Page 15 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 RUBBISH COLLECTION DISTRICT #1 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 8189 8189 SR0-8189-0100-0000 RUBBISH NON-CONT. HIGHWAY DEPT $55,000.00 $4,083.00 $4,083.00 $0.00 $50,917.00 7.42 SR0-8189-0401-0000 RECYCLING SERVICES $20,000.00 $2,091.98 $2,091.98 $0.00 $17,908.02 10.46 SR0-8189-0402-0000 ADVERTISING $750.00 $0.00 $0.00 $0.00 $750.00 0.00 Total Dept. 8189 $75,750.00 $6,174.98 $6,174.98 $0.00 $69,575.02 8.15 Department 9030 9030 SR0-9030-0800-0000 SOCIAL SECURITY $4,208.00 $302.39 $302.39 $0.00 $3,905.61 7.19 Total Dept. 9030 $4,208.00 $302.39 $302.39 $0.00 $3,905.61 7.19 Department 9710 9710 SR0-9710-0600-0000 BOND PRINCIPAL $5,000.00 $5,000.00 $5,000.00 $0.00 $0.00 100.00 SR0-9710-0700-0000 BOND INTEREST $292.00 $194.50 $194.50 $0.00 $97.50 66.61 Total Dept. 9710 $5,292.00 $5,194.50 $5,194.50 $0.00 $97.50 98.16 - - Total Fund RUBBISH COLLECTION DISTRICT #1 $85,250.00 $11,671.87 $11,671.87 $0.00 $73,578.13 13.69 Report run by: kathleen Page 16 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 SW6 - WATER DISTRICT 6 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 8340 8340 W60-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $13,503.00 $13,503.00 $13,503.00 $0.00 $0.00 100.00 Total Dept. 8340 $13,503.00 $13,503.00 $13,503.00 $0.00 $0.00 100.00 Department 9710 9710 W60-9710-0600-0000 BOND PRINCIPAL $40,000.00 $40,000.00 $40,000.00 $0.00 $0.00 100.00 W60-9710-0700-0000 BOND INTEREST $6,957.00 $3,815.63 $3,815.63 $0.00 $3,141.37 54.85 Total Dept. 9710 $46,957.00 $43,815.63 $43,815.63 $0.00 $3,141.37 93.31 - - Total Fund SW6 - WATER DISTRICT 6 $60,460.00 $57,318.63 $57,318.63 $0.00 $3,141.37 94.80 Report run by: kathleen Page 17 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT #16 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 9710 9710 WH0-9710-0600-0000 BOND PRINCIPAL $26,000.00 $26,000.00 $26,000.00 $0.00 $0.00 100.00 WH0-9710-0700-0000 BOND INTEREST $10,560.00 $5,458.75 $5,458.75 $0.00 $5,101.25 51.69 Total Dept. 9710 $36,560.00 $31,458.75 $31,458.75 $0.00 $5,101.25 86.05 - - Total Fund WATER DISTRICT #16 $36,560.00 $31,458.75 $31,458.75 $0.00 $5,101.25 86.05 Report run by: kathleen Page 18 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT 10 EXT 4 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 9710 9710 WJ0-9710-0600-0000 BOND PRINCIPAL $3,000.00 $3,000.00 $3,000.00 $0.00 $0.00 100.00 WJ0-9710-0700-0000 BOND INTEREST $1,122.00 $581.25 $581.25 $0.00 $540.75 51.80 Total Dept. 9710 $4,122.00 $3,581.25 $3,581.25 $0.00 $540.75 86.88 - - Total Fund WATER DISTRICT 10 EXT 4 $4,122.00 $3,581.25 $3,581.25 $0.00 $540.75 86.88 Report run by: kathleen Page 19 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT 6 EXT 1 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 8340 8340 WK0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $9,119.00 $9,119.00 $9,119.00 $0.00 $0.00 100.00 Total Dept. 8340 $9,119.00 $9,119.00 $9,119.00 $0.00 $0.00 100.00 Department 9710 9710 WK0-9710-0600-0000 BOND PRINCIPAL $19,000.00 $19,000.00 $19,000.00 $0.00 $0.00 100.00 WK0-9710-0700-0000 BOND INTEREST $4,374.00 $2,317.50 $2,317.50 $0.00 $2,056.50 52.98 Total Dept. 9710 $23,374.00 $21,317.50 $21,317.50 $0.00 $2,056.50 91.20 - - Total Fund WATER DISTRICT 6 EXT 1 $32,493.00 $30,436.50 $30,436.50 $0.00 $2,056.50 93.67 Report run by: kathleen Page 20 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT 1 EXT 1 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 9710 9710 WL0-9710-0600-0000 BOND PRINCIPAL $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 100.00 WL0-9710-0700-0000 BOND INTEREST $6,226.00 $3,215.63 $3,215.63 $0.00 $3,010.37 51.65 Total Dept. 9710 $21,226.00 $18,215.63 $18,215.63 $0.00 $3,010.37 85.82 - - Total Fund WATER DISTRICT 1 EXT 1 $21,226.00 $18,215.63 $18,215.63 $0.00 $3,010.37 85.82 Report run by: kathleen Page 21 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT 16 EXT 1 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 9710 9710 WN0-9710-0600-0000 BOND PRINCIPAL $2,000.00 $2,000.00 $2,000.00 $0.00 $0.00 100.00 WN0-9710-0700-0000 BOND INTEREST $895.00 $461.25 $461.25 $0.00 $433.75 51.54 Total Dept. 9710 $2,895.00 $2,461.25 $2,461.25 $0.00 $433.75 85.02 - - Total Fund WATER DISTRICT 16 EXT 1 $2,895.00 $2,461.25 $2,461.25 $0.00 $433.75 85.02 Report run by: kathleen Page 22 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT 6 EXT 2 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 8340 8340 WO0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $2,222.00 $2,222.00 $2,222.00 $0.00 $0.00 100.00 Total Dept. 8340 $2,222.00 $2,222.00 $2,222.00 $0.00 $0.00 100.00 Department 9710 9710 WO0-9710-0600-0000 BOND PRINCIPAL $10,000.00 $10,000.00 $10,000.00 $0.00 $0.00 100.00 WO0-9710-0700-0000 BOND INTEREST $3,815.00 $1,976.25 $1,976.25 $0.00 $1,838.75 51.80 Total Dept. 9710 $13,815.00 $11,976.25 $11,976.25 $0.00 $1,838.75 86.69 - - Total Fund WATER DISTRICT 6 EXT 2 $16,037.00 $14,198.25 $14,198.25 $0.00 $1,838.75 88.53 Report run by: kathleen Page 23 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 WATER IMPROVEMENT AREA #5 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 8340 8340 WP0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $3,439.00 $3,439.00 $3,439.00 $0.00 $0.00 100.00 Total Dept. 8340 $3,439.00 $3,439.00 $3,439.00 $0.00 $0.00 100.00 Department 9710 9710 WP0-9710-0600-0000 BOND PRINCIPAL $17,000.00 $17,000.00 $17,000.00 $0.00 $0.00 100.00 WP0-9710-0700-0000 BOND INTEREST $13,064.00 $6,648.75 $6,648.75 $0.00 $6,415.25 50.89 Total Dept. 9710 $30,064.00 $23,648.75 $23,648.75 $0.00 $6,415.25 78.66 - - Total Fund WATER IMPROVEMENT AREA #5 $33,503.00 $27,087.75 $27,087.75 $0.00 $6,415.25 80.85 Report run by: kathleen Page 24 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT #17 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 9710 9710 WQ0-9710-0600-0000 BOND PRINCIPAL $3,000.00 $3,000.00 $3,000.00 $0.00 $0.00 100.00 WQ0-9710-0700-0000 BOND INTEREST $2,563.00 $1,301.88 $1,301.88 $0.00 $1,261.12 50.80 Total Dept. 9710 $5,563.00 $4,301.88 $4,301.88 $0.00 $1,261.12 77.33 - - Total Fund WATER DISTRICT #17 $5,563.00 $4,301.88 $4,301.88 $0.00 $1,261.12 77.33 Report run by: kathleen Page 25 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 WATER DIST 10 EXT 5 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 9710 9710 WR0-9710-0600-0000 BOND PRINCIPAL $15,000.00 $15,000.00 $15,000.00 $0.00 $0.00 100.00 WR0-9710-0700-0000 BOND INTEREST $13,309.00 $6,757.50 $6,757.50 $0.00 $6,551.50 50.77 Total Dept. 9710 $28,309.00 $21,757.50 $21,757.50 $0.00 $6,551.50 76.86 - - Total Fund WATER DIST 10 EXT 5 $28,309.00 $21,757.50 $21,757.50 $0.00 $6,551.50 76.86 Report run by: kathleen Page 26 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 WATER DISTRICT # 18 Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 1320 1320 ZE0-1320-0404-0000 FINANCIAL SERVICES LOANS/BONDS $8,711.00 $8,711.00 $8,711.00 $0.00 $0.00 100.00 Total Dept. 1320 $8,711.00 $8,711.00 $8,711.00 $0.00 $0.00 100.00 Department 9710 9710 ZE0-9710-0600-0000 BOND PRINCIPAL $405,000.00 $405,000.00 $405,000.00 $0.00 $0.00 100.00 ZE0-9710-0700-0000 BOND INTEREST $209,164.00 $106,434.80 $106,434.80 $0.00 $102,729.20 50.89 Total Dept. 9710 $614,164.00 $511,434.80 $511,434.80 $0.00 $102,729.20 83.27 - - Total Fund WATER DISTRICT # 18 $622,875.00 $520,145.80 $520,145.80 $0.00 $102,729.20 83.51 Report run by: kathleen Page 27 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 MASTER WATER IMPROVEMENT AREA Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 1320 1320 ZM0-1320-0404-0000 FINANCIAL SERVICES LOANS/BONDS $44,105.00 $0.00 $0.00 $0.00 $44,105.00 0.00 Total Dept. 1320 $44,105.00 $0.00 $0.00 $0.00 $44,105.00 0.00 Department 3410 3410 ZM0-3410-0400-0000 FIRE HYDRANT RENTAL FEES $164,260.00 $158,065.20 $158,065.20 $0.00 $6,194.80 96.23 Total Dept. 3410 $164,260.00 $158,065.20 $158,065.20 $0.00 $6,194.80 96.23 Department 8310 8310 ZM0-8310-0400-0000 WATER SYSTEM ANALYSIS 2026 $3,000.00 $3,000.00 $3,000.00 $0.00 $0.00 100.00 Total Dept. 8310 $3,000.00 $3,000.00 $3,000.00 $0.00 $0.00 100.00 Department 9710 9710 ZM0-9710-0600-0000 BOND PRINCIPAL $85,000.00 $85,000.00 $85,000.00 $0.00 $0.00 100.00 ZM0-9710-0700-0000 BOND INTEREST $60,975.00 $31,125.00 $31,125.00 $0.00 $29,850.00 51.05 Total Dept. 9710 $145,975.00 $116,125.00 $116,125.00 $0.00 $29,850.00 79.55 - - Total Fund MASTER WATER IMPROVEMENT AREA $357,340.00 $277,190.20 $277,190.20 $0.00 $80,149.80 77.57 Report run by: kathleen Page 28 of 29 09/24/2026

Town of Aurora Expenditure Statement : 2026 for Accounting Period 8/31/2026 PRIVATE WATER SYSTEM Account # Account Description Approp Amount Activity this Period Expenditure Encumbrance Unencumbered % Exp. YTD YTD Balance & Enc. Department 8310 8310 ZP0-8310-0103-0000 WATER DIRECTOR PAYROLL $1,093.00 $714.34 $714.34 $0.00 $378.66 65.36 ZP0-8310-0404-0000 TRAVEL AND EXPENSE $750.00 $725.94 $725.94 $0.00 $24.06 96.79 Total Dept. 8310 $1,843.00 $1,440.28 $1,440.28 $0.00 $402.72 78.15 Department 8320 8320 ZP0-8320-0401-0000 SOURCE OF SUPPLY POWER & $14,000.00 $8,430.40 $8,430.40 $0.00 $5,569.60 60.22 PUMPING Total Dept. 8320 $14,000.00 $8,430.40 $8,430.40 $0.00 $5,569.60 60.22 Department 8350 8350 ZP0-8350-0400-0000 COMMON WATER SUPPLY TESTING $800.00 $358.00 $358.00 $0.00 $442.00 44.75 Total Dept. 8350 $800.00 $358.00 $358.00 $0.00 $442.00 44.75 Department 9030 9030 ZP0-9030-0800-0000 SOCIAL SECURITY $85.00 $52.91 $52.91 $0.00 $32.09 62.25 Total Dept. 9030 $85.00 $52.91 $52.91 $0.00 $32.09 62.25 - - Total Fund PRIVATE WATER SYSTEM $16,728.00 $10,281.59 $10,281.59 $0.00 $6,446.41 61.46 Grand Total $7,221,234.19 $4,158,250.39 $4,267,999.36 $0.00 $2,953,234.83 59.10 Report run by: kathleen Page 29 of 29 09/24/2026