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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. 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