EXPENDITURE STATEMENT II

Government: Town of Aurora
Board: Town Board
Meeting: Sep 28, 2026
Kind: Financial report
Topics: Water, sewer and drainage, Zoning and land use, Parks and recreation, Public safety

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Meeting recording (external)

Same meeting

Agenda Town Board agenda — September 28, 2026
Budget TENTATIVE 2027 BUDGET
Financial report REVENUE STATEMENT I
Financial report REVENUE STATEMENT II
Financial report EXPENDITURE STATEMENT I
Minutes Town Board minutes — September 28, 2026
Other COMMUNICATIONS AND REPORTS
Agenda packet SUPPORTING DOCUMENTS 2A-C & 3B
Agenda packet SUPPORTING DOCUMENTS 6A-6J

Text · page 6 of 29

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