Text · page 3 of 29
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