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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