SUPERVISOR'S REPORT (full text)

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 " Decevace . Sureevsvetn ¢ Retort i GENERAL FUND Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue A00-1001-0000-0000 REAL PROPERTY TAX $2,309,292.00 $2,309,292.00 $0.00 $2,309,292.00 $0.00 100.00 A00-1089-0000-0000 PRIOR YEAR EXEMPTION REMOVALS $4,699.00 $4,699.00 $0.00 $4,699.85 ($0.85) 100.02 A00-1090-0000-0000 INT.& PENALTIES REAL PROP.TAX $45,000.00 $45,000.00 $48,124.41 $81,305.24 ($36,305.24) 180.68 A00-4120-0000-0000 NON PROPERTY TAX DISTRIBUTION BY COUNTY $30,000.00 $30,000.00 $3,435.08 $30,000.00 $0.00 100.00 A00-1130-0000-0000 GROSS RECEIPTS TAX - PHONE $0.00 $0.00 $13.07 $237.68 ($237.68} 0.00 A00-1255-0000-0000 CLERK FEES $5,000.00 $5,000.00 $828.92 $7,194.91 ($2,194.91) 143.90 A00-1972-0000-0000 PROGRAMS FOR THE AGING $4,500.00 $4,500.00 $52.00 $5,697.00 ($1,197.00) 126.60 A00-1973-0000-0000 OTHER INCOME LUNCH PROGRAM $3,500.00 $3,500.00 $0.00 $4,884.75 ($1,384.75) 139.56 A00-2001-0000-0000 WEST FALLS PARK RENTAL $0.00 $0.00 $0.00 $100.00 ($100.00) 0,00 A00-2004-0000-0000 LEAGUE ENTRY FEE - ADULT $5,200.00 $5,200.00 $0.00 $4,365.00 $835.00 83.94 A00-2005-0000-0000 ADULT SPORTS $6,000.00 $6,000.00 $215.00 $8,755.00 ($2,755.00) 145,92 A00-2025-0000-0000 COMMUNITY POOL $48,000.00 $48,000.00 $0.00 $56,840.00 ($8,840.00) 418.42 A00-2025-0001-0000 SPEC. REC. FAC. INCOME-PERMITS $1,500.00 $1,500.00 $0.00 $3,450.00 ($1,950.00) 230.00 A00-2025-0002-0000 SPEC. REG, FAC, INCOME-DONATIO $8,000.00 $8,000.00 $0.00 $8,000.00 $0.00 100.00 A00-2026-0001-0000 AQUATIC CLUB REGISTRATION $45,500.00 $45,500.00 $670.00 $44,357.50 $4,142.50 90,90 A00-2026-0003-0000 AQUATIC CLUB REIMBURSEMENT $3,000.00 $3,000.00 $0.00 $0.00 $3,000.00 0.00 A00-2027-0001-0000 SWIM LESSONS REGISTRATION $23,500.00 $23,500.00 $0.00 $25,532.00 ($2,032.00) 108.65 A00-2030-0001-0000 TENNIS LESSONS REGISTRATION $3,600.00 $3,600.00 $0.00 $4,049.00 ($449.00) 112.47 A00-2050-0000-0000 GOLF LESSONS/LEAGUE $1,500.00 $2,415.00 $0.00 $2,415.00 $0.00 100,00 A00-2052-0000-0000 CAMPSICLINICS $1,000.00 $1,000.00 $0.00 $650.00 $360.00 65,00 A00-2054-0000-0000 TOT PROGRAMS $3,250.00 $3,260.00 $0.00 $3,210.00 $40.00 98.77 A00-2055-0000-0000 SUMMER PLAYGROUND SPORTS $14,500.00 $14,500.00 $70.00 $15,406.00 ($906.00) 106.25 A00-2056-0000-0000 EDUCATION PROGRAMS $20,000.00 $56,567.00 $2,902.00 $63,693.00 ($7,126.00) 112.60 A00-2057-0000-0000 ART/THEATER/DANCE $1,400.00 $1,400.00 $0.00 $1,640.00 ($240.00) 117.14 A00-2058-0000-0000 BOWLING $2,000.00 $2,000.00 $0.00 $1,029.00 $971.00 51.45 A00-2061-0000-0000 STAFF TRAINING $6,100.00 $6,100.00 $0.00 $3,712.00 $2,388.00 60.85 A00-207 1-0000-0000 MINI BUS CONTRIBUTIONS $3,100.00 $3,100.00 $407.00 $6,160.35 ($3,060.35) 198.72 A00-2073-0000-0000 CONCERT SPONSORSHIPS $3,200.00 $3,200.00 $0.00 $2,800.00 $400.00 87.50 A00-2080-0001-0000 INDEPENDENCE DAY SPONSORSHIP $2,000.00 $2,000.00 $0.00 $5,075.00 ($3,075.00) 253,76 A00-2085-0000-0000 EAST EGG HUNT $700.00 $700.00 $0.00 $700.00 $0.00 100.00 A00-2088-0001-0000 PLAYGROUNDS REGISTRATION $66,000.00 $66,000.00 $0.00 $66,053.00 ($53.00) 100.08 A00-2150-0000-0000 SALE OF ELECTRICAL POWER $0.00 $0.00 $42.80 $426.47 ($426.47) 0.00 A00-2268-0000-0000 DOG CONTROL SERVICES, OTHER $0.00 $2,600.00 $0.00 $2,600.00 $0.00 100.00 GOVERNMENTS A00-2351-0000-0000 MINI-BUS REIMBURSEMENTS $8,500.00 $8,500.00 $0.00 $8,415.18 $84.82 99.00 A00-2389-0000-0000 MISCELLANEOUS REVENUE, OTHER $0.00 $0,00 $0.00 $4,043.04 ($4,043.01) 0.00 GOVERNMENTS A00-2401-0000-0000 INTEREST & EARNINGS $220,000.00 $220,000.00 $5,434.22 $285,157.60 ($65,157.60) 129.62 A00-2455-0000-0000 GAS WELL COMMISSION/PRODUCTION $3,000.00 $3,000.00 $388.54 $7,372.03 ($4,372.03) 245,73 A00-2544-0000-0000 DOG LICENSES $28,000.00 $28,000.00 $2,854.00 $28,753.00 ($753.00) 102.69 eport run by: kathleen Page 1of 6 01/13/2024

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 GENERAL FUND Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue A00-2555-0000-0000 BUILDING ALTERATION PERMITS $112,000.00 $112,000.00 $5,825.99 $174,898.80 ($62,898.80) 156.16 A00-2556-0000-0000 SUBDIVISION LAND/OPEN DEVEL PL $0.00 $0.00 $0.00 $800.00 ($800.00) 0.06 A00-2590-0000-0000 PERMITS $0.00 $0.00 $0.00 $500.00 ($500.00) 0.00 A00-2610-0000-0000 FINES/FORFEITED BAIL $205,000.00 $205,000.00 $17,118,00 $156,911.50 $48,088.50 76.54 A00-2665-0000-0000 SALE OF EQUIPMENT $0.00 $0.00 $0.00 $20.00 ($20.00) 0.00 A00-2701-0000-0000 REFUNDS OF PRIOR YEAR EXPENDITURES $0.00 $0.00 $55.00 $480.00 ($480.00) 0.00 A00-2705-0000-0000 GIFTS & DONATIONS $0.00 $810.00 $0,00 $810.00 $0.00 100,00 A00-2705-0200-0000 DONATIONS - EA BASEBALL AND SOFTBALL $0.00 $1,000.00 $0.00 $1,000.00 $0.00 100.00 A00-2706-0000-0000 GRANTS FROM LOCAL GOVERNMENTS $0.00 $55,000.00 $0.00 $55,000.00 $0.00 100.00 A00-2770-0000-0000 OTHER UNCLASSIFIED REVENUES $50,000,00 $50,000.00 $6,571.15 $56,578.60 ($6,578.60) 113.16 A00-3001-0000-0000 STATE AID, REVENUE SHARING $78,698,00 $78,698.00 $0.00 $78,698.00 $0.00 100,00 A00-3005-0000-0000 STATE AID - MORTGAGE TAX $325,000.00 $325,000.00 $223,600.61 $386,244.24 ($61,244.24) 118,84 A00-3089-0000-0000 STATE AID, OTHER $0.00 $50,000.00 $0.00 $55,505.00 ($5,505.00) 111.01 A00-3389-0000-0000 JUSTICE COURT ASSISTANCE PROG $0.00 $7,922.00 $0.00 $7,922.00 $0.00 100,00 Total Revenues GENERAL FUND $3,701,239.00 $3,856,053.00 $318,607.79 $4,080,438.71 ($224,385.71) 105.82 eport run by: kathleen Page 2 of 6 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 PART TOWN FUND Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue B00-1001-0000-0000 REAL PROPERTY TAX $966,008.00 $966,008.00 $0.00 $966,008.00 $0.00 100.00 BO0-1120-0000-0000 NON PROPERTY TAX DISTRIBUTION BY COUNTY $670,000.00 $670,000.00 $169,320.15 $727,183.34 ($57,183.34) 108.53 BO0-1170-0000-0000 FRANCHISES $110,000.00 $110,000.00 $0.00 $84,825.27 $25,174.73 77.441 B00-1561-0000-0000 FALSE ALARM FEES $0.00 $0.00 $500.00 $1,850.00 ($1,850.00) 9,00 BOO-2110-0000-0000 ZONING FEES $1,500.00 $1,500.00 $0.00 $3,900.00 ($2,400.00) 260.00 B00-2401-0000-0000 INTEREST & EARNINGS $140,000.00 $110,000.00 $1,751.84 $125,128.30 ($18,128.30) 113.75 BO0-2706-0000-0000 GRANTS FROM LOCAL GOVERNMENTS $0.00 $43,856.57 $0.00 $43,856.57 $0.60 100.00 Total Revenues PART TOWN FUND $1,857,508.00 $1,901,364.57 $171,571.96 $1,952,751.48 ($51,386.91) 102.70 eport run by: kathleen Page 3 of 6 01/43/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 CEMETERIES Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue CE0-2401-0000-0000 INTEREST & EARNINGS $0,00 $0.00 $0.28 $9.44 ($9.44) 0.00 CE0-2770-0000-0000 DIVIDEND INCOME $810.00 $810.00 $0.00 $1,135.44 ($326.44) 140.18 Total Revenues CEMETERIES $810.00 $810.00 $0.28 $1,144.88 ($334.88) 141.34 eport run by: kathleen Page 4 of 6 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 HIGHWAY TOWN WIDE FUND Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Call Amount Revenue DAO-1001-0000-0000 REAL PROPERTY TAX $68,977.00 $68,977.00 $0.00 $68,977.00 $0.00 400.00 DAO-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $3.69 $237.56 ($137.56) 237.56 Total Revenues HIGHWAY TOWN WIDE FUND $69,077.00 $69,077.00 $3.69 $69,214.56 ($137.56) 100.20 eport run by: kathleen Page 5of 6 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 HIGHWAY PART TOWN FUND Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue DBO-1001-0000-0000 REAL PROPERTY TAX $556,346.00 $556,346.00 $0.00 $556,346.00 $0.00 100.00 DBO-1120-0000-0000 NON PROPERTY TAX DISTRIBUTION BY COUNTY $900,000.00 $900,000.00 $224,447.64 $968,266.24 ($68,265.24) 107.59 DBO-2300-0000-0000 TRANSPORTATION SERVICES $385,909.00 $385,909.00 $197,708.10 $387,811.87 ($1,902.87) 100.49 DBO-2302-0000-0000 TRANSPORTATION SERVICES- OTHER $30,000.00 $30,000.00 $0.00 $13,876.45 $16,123.55 46.25 DBO-2389-0000-0000 MISC REVENUE- -SCHOOL $4,000.00 $4,000.00 $2,950.80 $4,199.80 ($199.80) 105.00 DBO-2401-0000-0000 INTEREST & EARNINGS $50,000.00 $50,000.00 $140.26 $61,426.56 ($11,426.56) 122.85 DBO0-2665-0000-0000 SALE OF EQUIPMENT $10,000.00 $10,000.00 $0.00 $862.51 $9,137.49 8.63 DBO-2680-0000-0000 INSURANCE RECOVERIES $0.00 $21,250.00 $0.00 $21,250.00 $0.00 400,06 DBO-2701-0000-0000 REFUNDS OF PRIOR YEAR EXPENDITURES $0.00 $0.00 $25.00 $25.00 ($25.00) 0.00 DBO0-2770-0000-0000 OTHER UNCLASSIFIED $0.00 $0.00 $0.00 $232.36 ($232.36) 0,00 DBO-3089-0000-0000 STATE AID, OTHER $0.00 $75,689.50 $0.00 $75,689.54 ($0.01) 100.00 DBO-3501-0000-0000 STATE AID - CHIPS $152,600.00 $161,968.45 $0.00 $162,204.97 ($236.52) 100.15 Total Revenues HIGHWAY PART TOWN FUND $2,088,855.00 $2,195,162.95 $425,271.80 $2,252,190.27 ($57,027.32) 102.60 Grand Total $7,717,489.00 $8,022,467.52 $915,455.52 $8,355,739.90 {§333,272.38) 104.15 sport run by: kathleen Page 6 of 6 01/13/2024

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 CONSOLIDATED LIGHTING DIST. Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue L30-1001-0000-0000 REAL PROPERTY TAX $10,906.00 $10,906.00 $0.00 $10,906.00 $0.00 100.00 L30-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $5.27 $204.61 ($104.61) 204.61 Total Revenues CONSOLIDATED LIGHTING DIST. $11,006.00 $11,006.00 $5.27 $11,110.61 ($104.61) 100.95 gport run by: kathleen Page 1 of 20 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 CONSOLIDATED LIGHTING DIST. Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue L40-1001-0000-0000 REAL PROPERTY TAX $7,925.00 $7,925.00 $0.00 $7,925.00 $0.00 400.00 L40-2401-0000-0000 INTEREST & EARNINGS $75.00 $75.00 $2.90 $118.14 ($43.14) 157.52 Total Revenues CONSOLIDATED LIGHTING DIST. $8,000.00 $8,000.00 $2.90 $8,043.14 ($43.14) 100,54 eport run by: kathleen Page 2 of 20 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 SANITARY SEWER DISTRICT NO. 3 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Call Amount Revenue $30-2690-0000-0000 OTHER COMPENSATION (ECSA) $54,500.00 $54,500.00 $0.00 $54,500.00 $0.00 100.00 Total Revenues SANITARY SEWER DISTRICT NO. 3 $54,500.00 $54,500.00 $0.00 $54,500.00 $0.00 100.00 gport run by: kathleen Page 3 of 20 01/13/20

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 SANITARY SEWER DISTRICT NO. 1 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue $50-1001-0000-0000 REAL PROPERTY TAX $4,700.00 $4,700.00 $0.00 $4,700.00 $0.00 100.00 INTEREST & EARNINGS $100.00 $100.00 $23.69 $6,696.45 ($6,596.45) 6696.45 $50-2401-0000-0000 Total Revenues SANITARY SEWER DISTRICT NO. 1 $4,800.00 $4,800.00 $23.69 $11,396.45 ($6,596.45) 237.43 sport run by: kathleen Page 4 of 20 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 FIRE PROTECTION DIST. NO 1 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Call Amount Revenue SFO-1001-0000-0000 REAL PROPERTY TAX $415,469.00 $445,469.00 $0.00 $415,469.00 $0.00 100.00 SFO-2401-0000-0000 INTEREST & EARNINGS $500.00 $600.00 $205.79 $5,505.24 ($5,005.24) 1101.05 Total Revenues FIRE PROTECTION DIST. NO 1 $415,969.00 $415,969.00 $205.79 $420,974.24 ($5,005.24) 101.20 eport run by: kathleen Page Sof 20 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 GARBAGE & RESOURCE RECOV. DIST Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue $G0-1001-0000-0000 REAL PROPERTY TAX $878,500.00 $878,500.00 $0.00 $878,500.00 $0.00 100.00 $G0-2130-0000-0000 REFUSE AND GARBAGE CHARGES $0.00 $0.00 $0.00 $2,168.17 ($2,168.17) 0.00 $G0-2130-0001-0000 RECYCLING TOTE FEES $0.00 $0.00 $20.00 $390.00 ($390.00) 0.00 SG0-2401-0000-0000 INTEREST & EARNINGS $10,000.00 $10,000.00 $879.90 $24,328.44 ($14,228.41) 243.28 Total Revenues GARBAGE & RESOURCE RECOV. DIST $888,500.00 $888,500.00 $599.90 $905,386.58 ($16,886.58) 101.90 sport run by: kathleen Page 6 of 20 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 RUBBISH COLLECTION DISTRICT #1 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue SRO-1001-0000-0000 REAL PROPERTY TAX $85,012.00 $85,012.00 $0.00 $85,012.00 $0.00 100.00 SRO-2401-0000-0000 INTEREST & EARNINGS $260.00 $250.00 $16.78 $2,547.97 ($2,297.97) 1019.19 SRO-2665-0000-0000 SALE OF EQUIPMENT $0.00 $3,000.00 $0.00 $12,415.00 ($9,415.00) 413.83 SRO-3089-0000-0000 STATE AID, OTHER $0.00 $3,960.50 $0.00 $3,960.51 ($0.01) 100.00 Total Revenues RUBBISH COLLECTION DISTRICT #1 $85,262.00 $92,222.50 $16.78 $103,935.48 ($11,712.98) 112.70 eport run by: kathleen Page 7 of 20 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 SW6 - WATER DISTRICT 6 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue W60-1001-0000-0000 REAL PROPERTY TAX $46,556.00 $46,556.00 $0.00 $46,556.00 $0.00 100.00 W60-2401-0000-0000 INTEREST & EARNINGS $5,200.00 $5,200.00 $0.44 $6,044.67 ($844.67) 116,24 Total Revenues SW6 - WATER DISTRICT 6 $51,756.00 $51,756.00 $0.44 $52,600.67 ($844.67) 101.63 eport run by: kathleen Page 8 of 20 01/13/2024

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT #16 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WHO-1001-0000-0000 REAL PROPERTY TAX $34,180.00 $34,180.00 $0.00 $34,180.00 $0.00 100.00 WHO-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $6.22 $308.89 ($258.89) 817.78 Total Revenues WATER DISTRICT #16 $34,230.00 $34,230.00 $6.22 $34,488.89 ($258.89) 100.76 gport run by: kathleen Page Sof 20 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT 10 EXT 4 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WJO-1001-0000-0000 REAL PROPERTY TAX $3,675.00 $3,675.00 $0.00 $3,675.00 $0.00 100.00 WJ0-2401-0000-0000 INTEREST & EARNINGS. $25.00 $25.00 $2.12 $82.25 ($57.25) 329.00 Total Revenues WATER DISTRICT 10 EXT 4 $3,700.00 $3,700.00 $2.12 $3,757.25 ($57.25) 101.55 eport run by: kathleen Page 10 of 20 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT 6 EXT 1 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WKO-1001-0000-0000 REAL PROPERTY TAX $28,286.00 $28,286.00 $0.00 $28,286.00 $0.00 100.00 WKO-2401-0000-0000 INTEREST & EARNINGS $75.00 $75.00 $7.53 $346.96 ($271.96) 462.61 Total Revenues WATER DISTRICT 6 EXT 1 $28,361.00 $28,361.00 $7.53 $28,632.96 ($271.96) 100.96 sport run by: kathleen Page 11 of 20 01/13/2024

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT 1 EXT 1 Account # Account Description Original Approp Estimated Activity this Period = Revenue YTD Uncollected YTD % Coll Amount Revenue WLO-1001-0000-0000 REAL PROPERTY TAX $17,869,00 $17,869.00 $0.00 $17,869.00 $0.00 100.00 WLO-2141-0000-0000 OUT OF DIST, WATER CUSTOMERS, $1,800.00 $1,800.00 $0.00 $1,921.09 ($121.09) 106,73 WLO-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $5.65 $249.54 ($199.54) 499.08 Total Revenues WATER DISTRICT 1 EXT 1 $19,719.00 $19,719.00 $5.65 $20,039.63 ($320.63) 101.63 eport run by: kathleen Page 12 of 20 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT 16 EXT 1 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WNO-1001-0000-0000 REAL PROPERTY TAX $2,948.00 $2,948.00 $0.00 $2,948.00 $0.00 100.00 WNO-2401-0000-0000 INTEREST & EARNINGS $0.00 $0.00 $0.74 $32.89 ($32.89) 0.00 Total Revenues WATER DISTRICT 16 EXT 4 $2,948.00 $2,948.00 $0.74 $2,980.89 ($32.89) 101.12 eport run by: kathleen Page 13 of 20 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT 6 EXT 2 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Call Amount Revenue WO0-1004-0000-0000 REAL PROPERTY TAX $13,710.00 $13,710.00 $0.00 $13,710.00 $0.00 100.00 WO0-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $7.30 $288.01 ($238.01) 576.02 Total Revenues WATER DISTRICT 6 EXT 2 $13,760.00 $13,760.00 $7.30 $13,998.01 ($238.01) 101.73 eport run by: kathleen Page 14 of 20 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 WATER IMPROVEMENT AREA #5 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WP0-1001-0000-0000 REAL PROPERTY TAX $32,343.00 $32,343.00 $0.00 $32,343.00 $0.00 100.00 WP0-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $5.53 $288.10 ($238.10) 576.20 Total Revenues WATER IMPROVEMENT AREA #5 $32,393.00 $32,393.00 $5.53 $32,631.10 ($238.10) 100.74 eport run by: kathleen Page 15 of 20 01/13/20

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT #17 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue WQ0-1001-0000-0000 REAL PROPERTY TAX $5,217.00 $5,217.00 $0.00 $5,217.00 $0.00 100.00 WQ0-2401-0000-0000 INTEREST & EARNINGS $25.00 $25.00 $2.98 $116.67 ($91.67) 466.68 Total Revenues WATER DISTRICT #17 $5,242.00 $8,242.00 $2.98 $5,333.67 ($91.67) 101.75 eport run by: kathleen Page 16 of 20 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 WATER DIST 10 EXT 5 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Call Amount Revenue WRO-1001-0000-0000 REAL PROPERTY TAX $27,590.00 $27,590.00 $0.00 $27,590.00 $0.00 400.00 WRO0-2401-0000-0000 INTEREST & EARNINGS $100.00 $100.00 $10.79 $445.43 ($345.43) 445.43 Total Revenues WATER DIST 10 EXT 5 $27,690.00 $27,690.00 $10.79 $28,035.43 ($348.43) 101.25 eport run by: kathleen Page 17 of 20 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT # 18 Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue ZE0-1001-0000-0000 REAL PROPERTY TAX $558,060.00 $558,060.00 $0.00 $558,060.00 $0.00 100,00 ZE0-2141-0000-0000 OUT OF DISTRICT CUSTOMER $12,000.00 $12,000.00 $0.00 $14,528.70 ($2,528.70) 121.07 ZE0-2145-0000-0000 FACILITY CHARGES (MFS) $28,165.00 $28,165.00 $0.00 $28,165.00 $0.00 400.00 ZE0-2401-0000-0000 INTEREST & EARNINGS. $9,000.00 $9,000.00 $43.38 $19,179.62 ($10,179.62) 213.14 Total Revenues WATER DISTRICT # 18 $607,225.00 $607,225.00 $43.38 $619,933.32 ($12,708.32) 102.09 eport run by: kathleen Page 18 of 20 01/13/2027

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 MASTER WATER IMPROVEMENT AREA Account # Account Description Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Coll Amount Revenue ZM0-1001-0000-0000 REAL PROPERTY TAX $332,079.00 $332,079.00 $0.00 $332,079.00 $0.00 100.00 ZM0-24.01-0000-0000 INTEREST & EARNINGS $1,000.00 $1,000.00 $0.44 $28,586.80 ($27,586.80) 2858.68 ZM0-2680-0000-0000 INSURANCE RECOVERIES $0.00 $4,686.50 $0.00 $4,686.50 $0.00 100.00 Total Revenues MASTER WATER IMPROVEMENT AREA $333,079.00 $337,765.50 $0.44 $365,352.30 ($27,586.80) 108.17 aport run by: kathleen Page 19 of 20 01/13/202

Town of Aurora Revenue Statement : 2025 for Accounting Period 12/31/2025 PRIVATE WATER SYSTEM Original Approp Estimated Activity this Period Revenue YTD Uncollected YTD % Call Account # Account Description Amount Revenue ZP0-2140-0000-0000 METERED WATER SALES $10,943.00 $13,343.00 $0.00 $13,347.52 ($4.52) 100.03 ZP0-2140-0002-0000 O & M CHARGE $3,600.00 $3,600.00 $0.00 $2,700.00 $200,00 75.00 ZP0-2148-0000-0000 INTEREST & PENALTIES $100.00 $100.00 $0.00 $303.97 ($203.97) 303,97 ZP0-2401-0000-0000 INTEREST & EARNINGS $50.00 $50.00 $4.19 $123.77 ($73.77) 247.54 $14,693.00 $17,093.00 $4.19 $16,475.26 $617.74 96,39 Total Revenues PRIVATE WATER SYSTEM Grand Total $2,642,833.00 $2,656,880.00 $951.64 $2,739,605.88 ($82,725.88) 103.11 Page 20 of 20 014/43/202 sport run by: kathleen

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 GENERAL FUND Account # Account Description Original Approp = Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD TD Balance & Enc, Department 1010 1010 A00-1010-01400-0000 COUNCILMEN (4) $53,012.00 $53,012.00 $4,077.84 $47,914.62 $0.00 $5,097.38 90.38 AQO-1010-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $0.00 $411.00 $0.00 $1,589.00 20.55 Total Dept, 1010 $55,012.00 $55,012.00 $4,077.84 $48,325.62 $0.00 $6,686.38 87.85 Department 1410 1110 AOO-1110-0100-0000 TOWN JUSTICES $79,084.00 $79,084.00 $6,083.36 $79,083.68 $0.00 $0.32 100,00 AQO-1110-0102-0000 COURT CLERK $46,521.00 $46,521.00 $3,564.80 $45,094.72 $0.00 $1,426.28 96.93 AQO-1410-0105-0000 COURT CLERK $46,414.00 $45,414.00 $3,480.01 $44,022.04 $0.00 $1,391.96 96.93 AQO-1110-0109-0000 MEDICAL REIMBURSEMENT $1,950.00 $1,950.00 $150.00 $1,950.00 $0.00 $0.00 100.00 AQO-1110-0401-0000 OFFICE SUPPLIES $4,000.00 $11,922.00 $884.87 $10,919.37 $0.00 $1,002.63 91.59 AGO-1110-0411-0000 COURT INTERPRETER $1,320.00 $1,320.00 $0.00 $884.00 $0.00 $436.00 66.97 AQO-1410-0412-0000 PART TIME CONTRACTUAL $1,000.00 $1,000.00 $0.00 $602.59 $0.00 $397.41 60,26 AOO-1410-0413-0000 LAW BOOKS $1,850.00 $1,850.00 $0.00 $1,031.30 $0.00 $818.70 §5.75 A00-1110-0415-0000 COURT ANNUAL SCHOOL $2,200.00 $3,206.80 $1,301.98 $3,206.80 $0.00 $0.00 100.00 AO0-1110-0416-0000 COURT SECURITY OFFICER $10,515.00 $9,508,20 $1,117.24 $0,167.94 $0.00 $340.26 96.42 Total Dept. 1110 $193,854.00 $201,776.00 $16,582.26 $195,962.44 $0.00 $5,813.56 97.12 Department 1220 1220 A00-1220-0100-0000 SUPERVISOR $46,632.00 $46,632.00 $3,587.04 $46,631.52 $0.00 $0.48 100.00 A00-1220-0102-0000 BOOKKEEPER $51,010.00 $51,010.00 $3,908.80 $49,446.33 $0.00 $1,563.67 96.93 AQ0-1220-0103-0000 SECRETARY $26,819.00 $26,819.00 $2,166.16 $21,006.54 $0.00 $5,812.46 78.33 A00-1220-0104-0000 BUDGET OFFICER $5,947.00 $5,947.00 $457.46 $5,046.98 $0.00 $0.02 100.00 A00-1220-0105-0000 WEB ADMINISTRATOR $3,939,00 $3,939.00 $302.96 $3,938.48 $0.00 $0.52 99.89 A00-1220-0107-0000 LIVE STREAM COORDINATOR $1,655.00 $1,105.00 $0.00 $264.60 $0.00 $850.40 23,04 AQ0-1220-0401-0000 OFFICE SUPPLIES $2,000.00 $2,000.00 $314.79 $576.26 $0.00 $1,423.74 28.81 A00-1220-0404-0000 TRAVEL AND EXPENSE $2,000.00 $2,000.00 $0.00 $425.00 $0.00 $1,575.00 21,25 A00-1220-0405-0000 HR BACKGROUND CHECKS $1,500.00 $2,050.00 $0.00 $0.00 $1,565.50 $484.50 76.37 Total Dept. 1220 $141,502.00 $144,502.00 $10,737.21 $129,791.21 $0.00 $11,710.79 91.72 Department 1326 1320 A00-1320-0401-0000 PROFESSIONAL SERVICES $33,000.00 $33,000.00 $0.00 $32,130.00 $0.00 $870,00 97,36 AQO-1320-0404-0000 FINANCIAL SERVICE LOANS/BONDS, $10,000.00 $10,000.00 $192.00 $8,627.00 $0,00 $1,373.00 86,27 Total Dept. 1320 $43,000.00 $43,000.00 $192.00 $40,757.00 $0.00 $2,243.00 94.78 Department 1355 1355 A00-1355-0100-0000 ASSESSOR $85,191.00 $85,191.00 $6,528.00 $82,579.20 $0.00 $2,611.80 96.93 AQO-1355-0103-0000 CAR ALLOWANCE $2,000.00 $2,000.00 $153.84 $1,999.92 $0.00 $0.08 100,00 A0Q0-1355-01 06-0000 OFFICE ASSESSMENT CLERK $46,521.00 $46,521.00 $3,564.80 $45,094.72 $0.00 $1,426.28 96.93 AQ0-1355-0107-0000 STAR PROGRAM CLERK $19,388.00 $19,388.00 $1,448.46 $18,263.60 $0.00 $1,124.40 94,20 A00-1355-0401-0000 OFFICE SUPPLIES $2,500.00 $2,500.00 $0.00 $386.80 $0.00 $2,113.20 15.47 AQ0-1355-0404-0000 . TRAVEL AND EXPENSE $2,000.00 $2,000.00 $30.00 $1,873.75 $0.00 $126.25 93,69 A0Q0-1355-04 13-0000 APPRAISALS $50,000.00 $50,000.00 $0.00 $6,500.00 $0.00 $43,500.00 13.00 Report run by: kathleen Page 1 of 14 01/13/2026

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Total Dept. 1355 $207,600.00 $207,600.00 $11,725.10 $156,697.99 $0.00 $50,902.01 75.48 Department 1356 1356 A00-1356-0100-0000 SECRETARY $200.00 $200.00 $0.00 $65.25 $0.00 $134.75 32.63 A00-1386-0401-0000 REIMBURSEMENT OF THE BOARD $525.00 $525.00 $0.00 $525.00 $0.00 $0,00 100.00 Total Dept. 1356 $725.00 $725.00 $0.00 $890.25 $0.00 $134.75 81.41 Department 1410 1410 A00-1410-0100-0000 TOWN GLERK $76,383.00 $76,383.00 $5,875.58 $76,382.54 $0.00 $0.46 100,00 A00-1410-0101-0000 REGISTRAR $1,014.00 $1,014.00 $77.98 $1,013.74 $0.00 $0.26 98.97 A00-1410-0105-0000 DEPUTY CLERK 1 $46,521.00 $41,021.00 $0.00 $11,006.32 $0.00 $30,014.68 26.83 A00-1410-0106-0000 DEPUTY CLERK 2 $45,414.00 $45,414.00 $3,480.01 $44,152.55 $0.00 $1,261.45 97.22 A00-1410-0107-0000 PART-TIME HELP $2,000.00 $2,000.00 $58.08 $759.88 $0.00 $1,240.12 37.99 A00-1410-0108-0000 GRANT STIPEND $5,627.00 $5,627.00 $432.84 $5,626.92 $0.00 $0.08 400.00 A00-1410-0109-0000 MEDICAL REIMBURSEMENT $3,900.00 $3,900.00 $150.00 $2,325.00 $0.00 $1,575.00 59.62 A00-1410-0401-0000 OFFICE SUPPLIES $2,500.00 $1,500.00 ($761.53) $493.08 $0.00 $1,008.92 32.87 A00-1410-0401-0001 DOG LICENSE OFFICE SUPPLIES $500.00 $500,00 $500.00 $500.00 $0.00 $0.00 100.00 A00-1410-0401-0002 DOG LICENSE TAGS $500.00 $816.00 $409.00 $409.00 $0.00 $407.00 50.12 A00-1410-0405-0000 MILEAGE $750.00 $434.00 $0.00 $113.14 $0.00 $320.86 26.07 A00-1410-0413-0000 PART TIME CONTRACTUAL $0.00 $6,500.00 $0.00 $6,475.00 $0.00 $25.00 99,62 A00-1410-0414-0000 MINUTE BINDING $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept. 1410 $185,609.00 $185,609.00 $10,221.96 $149,257.17 $0.00 $36,351.83 80.41 Department 1420 1420 A00-1420-0100-0000 TOWN ATTORNEY $53,961.00 $53,961.00 $4,150.82 $53,960.66 $0,00 $0.34 100.00 A00-1420-0101-0000 TOWN PROSECUTOR $18,831.00 $18,831.00 $1,448.50 $18,830.50 $0.00 $0.50 100.00 A00-1420-0401-0000 OFFICE SUPPLIES $500.00 $500.00 $0,00 $48.00 $0.00 $462.00 9.60 A00-1420-0416-0000 SPECIAL COUNSEL $30,000.00 $40,000.00 $2,262.73 $38,034.20 $0.00 $1,965.80 95.09 CODIFICATION $7,500.00 $7,500.00 $0.00 $1,195.00 $0.00 $6,305,00 15.93 A00-1420-0417-0000 Total Dept. 1420 $110,792.00 $120,792.00 $7,862.05 $112,068.36 $0.00 $8,723.64 92.78 Department 1440 1440 $8,000.00 $8,000.00 $500.00 $6,076.00 $0.00 $1,924.00 75.95 A00-1440-0409-0000 PROFESSIONAL SERVICES $8,000.00 $8,000.00 $500.00 $6,076.00 $0.00 $1,924.00 75.95 Total Dept. 1440 Department 1460 1460 OFFICE SUPPLIES $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0,00 A00-1460-0401-0000 A00-1460-0440-0000 PURCHASED SERVICES $1,000.00 $1,000.00 $0.00 $908.61 $0.00 $91.39 90.86 Total Dept. 1460 $3,000.00 $3,000.00 $0.00 $908.61 $0.00 $2,091.39 30.28 Department 1620 1620 A00-1620-0100-0000 BUILDINGS DIRECTOR $6,462.00 $6,462.00 $497.04 $6,461.52 $0.00 $0.48 99.99 PAYROLL MAINTENANCE $28,783.00 $30,704.00 $2,279.20 $29,250.91 $0.00 $1,453.09 96,27 A00-1620-0101-0000 BUILDINGS SECRETARY $11,631.00 $11,631.00 $891.20 $11,273.68 $0.00 $367.32 96.93 A00-1620-0102-0000 A00-1620-0103-0000 CUSTODIAN-SENIOR CENTER $18,281.00 $18,281.00 $1,400.80 $17,844.95 $0.00 $436.05 97.61 Page 2of 14 01/13/2026 Report run by: kathleen

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. A00-1620-0104-0000 TOWN HALL BUILDING STIPEND $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 A00-1620-0140-0000 OVERTIME $2,000.00 $2,000.00 $187.20 $41,781.15 $0.00 $218.85 89,06 A00-1620-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $718.73 $4,019.14 $0.00 $2,480.86 61.83 A00-1620-0406-0000 TELEPHONE $15,000.00 $15,000.00 $1,034.87 $10,939.79 $0.00 $4,060.21 72,93 A00-1620-0414-0000 LIGHT, HEAT, POWER, AND WATER $84,000.00 $84,000.00 $4,341.04 $65,461.77 $0.00 $18,538.23 77.93 A00-1620-0415-0000 COPIER LEASES $5,000.00 $5,000.00 $406.64 $4,867.68 $0.00 $132.32 97,35 A00-1620-0420-0000 MACHINE MAINTENENCE CONTRACTS: $5,500.00 $5,500.00 $0.00 $4,586.96 $0.00 $913.04 83.40 A00-1620-0422-0000 BUILDING & GROUNDS - REPAIRS $27,000.00 $27,000.00 $5,509.32 $24,305.42 $0.00 $2,694.58 90.02 A00-1620-0423-0000 PREVENTIVE & CONTRACTUAL $60,000.00 $56,158.00 $2,086.27 $55,227.67 $0.00 $930.33 98.34 MAINTENANCE A00-1620-0431-0000 VEHICLE MAINTENANCE AND GAS $1,250.00 $1,250.00 $0.00 $942.03 $0.00 $307.97 75.36 A00-1620-0439-0000 JANITORIAL SUPPLIES. $5,500.00 $5,500.00 $718.97 $4,981.68 $0.00 $518.32 90.58 Total Dept. 1620 $277,407.00 $275,486.00 $20,158.28 $241,944.35 $0.00 $33,541.65 87.82 Department 1630 1630 AQ0-1630-0100-0000 PAYROLL - MINI BUS DRIVERS $25,708.00 $25,708.00 $2,158.11 $24,960.56 $0.00 $747.44 97.09 A00-1630-0431-0000 GASOLINE AND MAINTENANCE $6,000.00 $6,000.00 $1,204.94 $5,703.91 $0.00 $296.09 95.07 Total Dept. 1630 $31,708.00 $34,708.00 $3,363.02 $30,664.47 $0.00 $1,043.53 96.71 Department 1670 1670 A00-1670-0402-0000 POSTAGE $28,000.00 $28,000.00 {$4,920.26) $19,687.32 $0.00 $8,312.68 70.31 A00-1670-0403-0000 PRINTING AND ADVERTISING $3,000.00 $3,000.00 $0.00 $1,834.61 $0.00 $1,165.39 61.15 Total Dept. 1670 $31,000.00 $31,000.00 ($4,920.26) $21,521.93 $0.00 $9,478.07 69,43 Department 1680 1680 AQO0-1680-0401-0000 CONTRACTUAL & OFFICE EXPENSE $110,000.00 $110,000.00 $6,445.02 $81,345.90 $0.00 $28,654.10 73.95 Total Dept. 1680 $110,000.00 $110,000.06 $6,445.02 $81,345.90 $0.00 $28,654.10 73.95 Department 1910 1910 A00-1910-0000-0000 UNALLOCATED INSURANCE $137,500.00 $136,600.00 $0.00 $125,744.75 $0.00 $10,855.25 92.05 Total Dept. 41910 $137,500.00 $136,600.00 $0.00 $125,744.75 $0.00 $10,855.25 92.05 Department 1920 1920 A00-1920-0000-0000 MUNICIPAL ASSOCIATION DUES $4,500.00 $4,750.00 $0.00 $4,697.90 $0.00 $52.10 98.80 Total Dept. 1920 $4,500.00 $4,750.00 $0.00 $4,697.90 $0.00 $52.10 98.90 Department 1950 1950 AQ0-1950-0000-0000 TAXES & ASSESSMNTS ON $15,000.00 $14,750.00 $0.00 $12,927.58 $0.00 PROPERTY $1,822.42 87.64 Total Dept. 1950 $15,000.00 $14,750.00 $0.00 $12,927.58 $0.00 $1,822.42 87.64 Department 1958 1958 A00-1958-0000-0000 TAX CANCELLATIONS & REFUNDS $1,418.00 $1,418.00 $0.00 $1,417.68 $0.00 $0.32 99.98 Total Dept. 1958 $1,418.00 $1,418.00 $0.00 $0.00 $1,417.68 $0.32 99.98 Department 1960 1960 AQ0-1960-0000-0000 SCENIC BYWAY $300.00 $300.00 $0.00 $300.00 $0.00 $0.00 100,00 Total Dept. 1960 $300.00 $300.00 $0.00 $300.00 $0.00 $0.00 100.00 Report run by: kathleen Page 3 of 14 01/13/2026

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 GENERAL FUND Original Approp = Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Account # Account Description & Enc. Amount Period YTD Balance Department 1961 1961 SOUTH WALES COMMUNITY CENTER $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 9,00 A00-1961-0000-0000 1961 $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0.00 Total Dept, Department 1990 1990 A00-1990-0000-0000 CONTINGENT ACCOUNT $40,000.00 $19,743.00 $0.00 $0.00 $0.00 $19,743.00 0.00 Total Dept. 1990 $40,000.00 $19,743.00 $0.00 $0.00 $0.00 $19,743.00 0.00 Department 3310 3310 A00-3310-0441-0000 SIGNS $1,500.00 $1,500.00 $130.66 $1,486.20 $0.00 $13.80 99,08 Total Dept. 3310 $1,500.00 $1,500.00 $130.66 $1,486.20 $0.00 $13.80 99.08 Department 3510 3510 PART TIME DOG CONTROL $10,000.00 $11,500,00 $448.05 $10,623.36 $0.00 $876.64 92,38 A00-3510-0101-0000 A00-3510-0102-0000 DOG CONTROL DIRECTOR $4,910.00 $4,910.00 $377.68 $4,909.84 $0.00 $0.16 100,00 DCO SECRETARY $11,631.00 $11,631.00 $891.20 $11,273.68 $0.00 $357.32 96.93 A00-3510-01 10-0000 A00-3510-0401-0000 OFFICE SUPPLIES $200.00 $200.00 $0.00 $54.00 $0.00 $146.00 27.00 A00-3510-0404-0000 TRAVEL AND EXPENSE $700.00 $700.00 $0.00 $612.43 $0.00 $87.57 87.49 BOG CENSUS $200.00 $200.00 $0.00 $0.00 $0.00 $200.00 0.00 A00-3510-0417-0000 A00-3510-0431-0000 VEHICLE MAINTENANCE & GAS $1,500.00 $2,600.00 $526.99 $2,402.04 $0.00 $197.06 92.42 A00-3610-0451-0000 DCO SUPPLIES $600.00 $600.00 $384.82 $493.36 $0.00 $106.64 82.23 3510 $29,741.00 $32,341.00 $2,628.74 $30,369.61 $0.00 $1,971.39 93.90 Total Dept. Department 3620 3620 CODE ENFORCEMENT OFFICER $74,354.00 $74,960.00 $6,302.97 $70,106.27 $0.00 $4,853.73 93,52 A00-3620-0100-0000 CLERICAL $26,890.00 $26,890.00 $1,332.40 $25,684.20 $0.00 $1,205.80 95.52 A00-3620-0102-0000 A00-3620-0103-0000 ASSISTANT CODE ENFORCEMENT $63,893.00 $65,194.00 $6,196.50 $63,234.90 $0.00 $1,959.10 96.99 A00-3620-0401-0000 OFFICE SUPPLIES $1,500.00 $1,500.00 $15.14 $1,502.19 $0.00 ($2.19) 100.15 A00-3620-0404-0000 TRAVEL AND EXPENSE $2,000.00 $1,700.00 $143.92 $815.01 $0.00 $884,99 47.94 A00-3620-0405-0000 MILEAGE $4,500.00 $4,800.00 $466.34 $4,864.01 $0.00 ($64.91) 101.35 Total Dept. 3620 $173,137.00 $175,044.00 $14,457.27 $166,207.48 $0.00 $8,836.52 94.95 Department 5010 5010 HIGHWAY SUPERINTENDENT $76,383,00 $76,383.00 $5,875.58 $76,382.54 $0.00 $0.46 100.00 A00-5010-0100-0000 A00-5010-0101-0000 DEPUTY HWY SUPERINTENDENT $4,500.00 $4,500.00 $346.14 $4,499.82 $0.00 $0.18 100,00 SECRETARY $14,634.00 $11,631.00 $891,20 $11,273.68 $0.00 $357.32 96.93 A00-5010-0102-0000 A00-5010-0109-0000 MEDICAL REIMBURSEMENT $3,900.00 $3,900.00 $300.00 $3,900.00 $0.00 $0.00 100,00 OFFICE SUPPLIES $800.00 $800.00 $91.02 $760.35 $0.00 $39.65 95.04 A00-5010-0401-0000 A00-5010-0404-0000 TRAVEL AND EXPENSE $2,500.00 $2,500.00 $0.00 $2,100.31 $0.00 $399.69 84.01 MEDICAL SUPPLIES $250.00 $250.00 $194.65 $208.94 $0.00 $41.06 83,58 A00-5010-0416-0000 A.D.T. TESTING $1,000,00 $4,000.00 $0.00 $910.00 $0.00 $90.00 91.00 A00-5010-0417-0000 5010 $100,964.00 $100,964.00 $7,698.49 $100,035.64 $0.00 $928.36 99.08 Total Dept. Department 5182 5182 $0,00 Report rul 1B! athteen STREET LIGHTING $24,000.00 $24,000. ge 4 of 14 $385.53 $21,960,06 $2,039,94 athtsi026

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Total Dept. 5182 $24,000.00 $24,000.00 $385.53 $21,960.06 $0.00 $2,039.94 91.50 Department 6510 6510 A00-6510-041 1-0000 VETERANS ORGANIZATIONS/ROOMS $500.00 $500.00 $0.00 $0.00 $0.00 $800.00 0.00 Total Dept. 6510 $500.00 $500.00 $0.00 $0.00 $0.00 $500.00 0,00 Department 6772 6772 AQ0-6772-0100-0000 PROGRAMS FOR AGING - DIRECTOR $57,692.00 $57,692.00 $4,420.80 $55,923.13 $0.00 $1,768.87 96,93 A00-6772-0114-0000 PART-TIME RECREATION PERSONNEL $4,612.00 $4,612.00 $368.96 $3,343.70 $0.00 $1,268.30 72,50 A00-6772-01 15-0000 PART-TIME PERSONNEL $36,562.00 $36,562.00 $2,959.19 $34,634.81 $0.00 $1,927.19 94.73 A00-6772-0116-0000 PART-TIME KITCHEN HELP $18,281.00 $18,281.00 $1,400.80 $17,720.10 $0.00 $560.90 96,93 A00-6772-0200-0000 SENIOR CENTER FOLDING DOOR $0.00 REPLACEMENT $3,500.00 $103,285.00 $103,285.00 $0.00 ($99,785.00) 2951.00 AQ0-6772-0401-0000 OFFICE SUPPLIES $5,000.00 $10,667.20 $377.97 $10,631.20 $0.00 $36.00 99.66 A00-6772-0402-0000 RURAL TRANSIT $1,200.00 $930.80 $0.00 $583.00 $0.00 $347.80 62.63 AQ0-6772-0404-0000 TRAVEL AND EXPENSE $560.00 $162.00 $0.00 $162.00 $0.00 $0.00 400,00 AG0-6772-0408-0000 DUES & SUBSCRIPTIONS $60.00 $60.00 $0.00 $0.00 $0.00 $60.00 0.00 A00-6772-0413-0000 RENTALS-BUSES AND FILMS $4,000.00 $4,000.00 $0.00 $3,360.00 $0.00 $650.00 83.75 AQO0-6772-0414-0000 MEALS-ON-WHEELS $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00 A00-8772-0417-0000 LUNCH PROGRAM MAINTENANCE $300.00 $300.00 $0.00 $282.00 $0.00 $18.00 94,00 Total Dept. 6772 $129,767.00 $138,267.00 $112,812.72 $229,914.94 $0.00 ($91,647.94) 166.28 Department 6989 6989 AQ0-6989-0411-0000 CONTRACTUAL SERVICES $7,500.00 $8,400.00 $0.00 $8,400.00 $0.00 $0.00 100.00 Total Dept. $989 $7,500.00 $8,400.00 $0.00 $8,400,00 $0.00 $0.00 190.00 Department 7020 7020 A00-7020-01 00-0000 DIRECTOR OF RECREATION $61,638,00 $64 ,638,00 $4,723.20 $59,778.00 $0.00 $1,860.00 96,98 A00-7020-0103-0000 CAR ALLOWANCE $2,400.00 $2,400.00 $184.60 $2,399.80 $0.00 $0.20 99.99 A00-7020-01 10-0000 RECREATION SUPERVISOR $46,772.00 $46,772.00 $3,584.00 $45,337.60 $0.00 $1,434.40 96,93 A00-7020-0112-0000 SECRETARIAL $25,355.00 $25,355.00 $1,090.00 $15,864.10 $0.00 $9,490.90 62.57 A00-7020-01 13-0000 SECRETARY - PART TIME/SEASONAL $5,600.00 $5,600.00 $297.31 $3,729.62 $0.00 $1,870.38 66.60 A00-7020-0401-0000 OFFICE SUPPLIES $6,500.00 $6,500.00 $5.19 $5,556.87 $0.00 $043.13 85.49 A00-7020-0404-0000 TRAVEL AND EXPENSE $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0,00 A00-7020-0408-0000 DUES AND SUBSCRIPTIONS $400.00 $400.00 $0.00 $234.00 $0.00 $166.00 58.50 A00-7020-0409-0000 CREDIT CARD SERVICES CHARGES $0.00 $219.00 $128.77 $931.98 $0.00 ($712.98) 425,56 Total Dept. 7020 $149,665.00 $149,884.00 $10,013.07 $0.00 $133,831.97 $16,052.03 89.29 Department 7110 7110 A00-7110-0101-0000 PARKS DIRECTOR $12,674.00 $12,674.00 $974.88 $12,673.44 $0.00 $0.56 100.00 A0Q0-7110-0104-0000 LABORER $28,783.00 $30,704.00 $1,447.20 $31,107.71 $0.00 ($403.71) 101.31 A00-7110-0105-0000 SEASONAL PARKS $15,000.00 $15,000.00 $0.00 $14,995.05 $0.00 $4.95 99,97 A00-7110-0107-0000 OVERTIME $1,000.00 $1,000.00 $0.00 $490.41 $0.00 $509.59 49.04 A00-7110-01 10-0000 PARKS SECRETARY $11,631.00 $11,631.00 $891.20 $41,273.68 $0.00 $357.32 96.93 Report1h by: kathleen BASEBALL DIAMOND MAINTENANCE $2,200.00 $2,2 ne Sof 14 3200 $2,197.25 $0.00 $2.75 o1Prsso26

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 GENERAL FUND Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Account # Balance & Enc. Amount Period YTD YTD PARK'S EQUIPMENT $0.00 $110,787.80 $0.00 $110,787.80 $0.00 $0.00 100,00 A00-7110-0210-0000 FUEL AND OIL $10,000.00 $7,108.00 $0.00 $4,068.59 $0.00 $3,039.41 57.24 A00-7110-0410-0000 PROFESSIONAL SERVICES $0.00 $4,850.00 $0.00 $4,850.00 $0.00 $0.00 100.00 A00-7110-0413-0000 UTILITIES $12,000.00 $12,000.00 $627.60 $7,890.25 $0.00 $4,109.75. 65.75 A00-7110-0414-0000 PARKS MOBILE RADIO SERVICE $1,000.00 $1,005.00 $0.00 $1,005.00 $0.00 $0.00 100.00 A00-7110-0420-0000 CONTRACT A00-7110-0424-0000 MAINTENANCE OF EQUIPMENT $3,400.00 $5,395.00 $0.00 $4,985.96 $0.00 $409.04 92,42 A00-7110-0444-0000 PARKS LANDSCAPING & SUPPLIES $10,000.00 $11,449.00 $193.10 $11,449.00 $0.00 $0.00 100.00 A00-7110-0464-0000 PARKS R & M $4,000.00 $4,087.00 $0.00 $4,086.83 $0.00 $0.17 100.00 Total Dept. 7110 $111,688.00 $229,890.80 $4,133.98 $221,860.97 $0.00 $8,029.83 96.51 Department 7140 7140 A00-7140-01 13-0000 DAY CAMPS $40,000.00 $40,000.00 $0.00 $39,865.04 $0.00 $134.96 99.66 A00-7140-0400-0002 PLAYGROUND SUPPLIES $4,500.00 $4,500.00 $0.00 $4,336.89 $0.00 $163.14 96,38 AQ0-7140-04 12-0000 FIELD TRIPS $6,500.00 $6,500.00 $0.00 $3,393.60 $0.00 $3,106.40 52.21 A00-7140-0413-0000 BUS RENT $7,000.00 $7,000.00 $0.00 $4,620.00 $0.00 $2,380.00 66.00 A00-7140-0440-0000 PROGRAM SUPPLIES - GENERAL $2,750.00 $2,531.00 $185.56 $967.05 $0.00 $1,563.95 38,21 Total Dept. 7140 $60,750.00 $60,531.00 $185.56 $53,182.58 $0.00 $7,348.42 87.86 Department 7141 7141 A00-7141-0100-0000 TOT PROGRAMS $2,600.00 $2,600.00 $0.00 $2,195.51 $0.00 $404.49 84.44 AQ0-7141-0400-0000 TOT PROGRAM SUPPLIES $300.00 $300.00 $0.00 $58.75 $0.00 $241.25 19.58 Total Dept. 7141 $2,900.00 $2,900.00 $0.00 $2,254.26 $0.00 $645.74 77.73 Department 7142 7142 A00-7142-0100-0000 SUMMER PLAYGROUND SPORTS $8,200.00 $7,969.10 $0.00 $5,943.99 $0.00 $2,025.11 74,59 SUMMER PLAYGROUND VENDORS $5,000,00 $5,230.90 $0.00 $5,230.90 $0.00 $0.00 100,00 A00-7142-0400-0001 A00-7142-0400-0002 SUMMER PLAYGROUND SUPPLIES $850.00 $850.00 $487.27 $536.70 $0.00 $313.30 63.14 7142 $14,050.00 $14,050.00 $487.27 $11,711.59 $0.00 $2,338.44 83.36 Total Dept. Department 7180 7180 A00-7180-0113-0000 AQUATIC CLUB $33,000.00 $33,000.00 $2,528.88 $26,141.04 $0.00 $6,858.96 79.22 SWIM LESSONS $20,000.00 $20,000.00 $377.62 $19,130.86 $0.00 $869.15 95,65 A00-7180-01 14-0000 A00-7180-0115-0000 COMMUNITY POOL $71,000.00 $71,000.00 $0.00 $69,095.66 $0.00 $1,904.34 97.32 A00-7180-0400-0001 AQUATIC CLUB VENDORS $12,000.00 $12,000.00 $0.00 $8,100.00 $0.00 $3,900.00 67.50 SWIM SUPPLIES $500.00 $500.00 $0.00 $385.20 $0.00 $114.80 77.04 A00-7180-0401-0002 A00-7180-0414-0000 BEACH AND POOL - UTILITIES $16,000.00 $16,000.00 $04.23 $12,184.18 $0.00 $3,815.82 76.15 MAINTENANCE OF POOL $25,000.00 $25,000.00 $0.00 $21,407.73 $0.00 $3,592.27 85,63 A00-7180-0426-0000 POOL REPAIR $15,000.00 $15,000.00 $0.00 $12,500.00 $0.00 $2,500.00 83.33 A00-7180-0427-0000 Total Dept. 7180 $192,500.00 $192,500.00 $3,000.73 $168,944.66 $0.00 $23,555.34 87.76 Department 7181 7181 TENNIS $3,400.00 $3,460.77 $0.00 $3,460.77 $0.00 $0.00 100.00 A00-7181-0100-0000 A00-7181-0400-0002 TENNIS SUPPLIES $200.00 $139.23 $0.00 $80.88 $0.00 $58.35 68.08 $58.35 Reporvun By: kathleen 7181 $3,600.00 $3.60. 6 of 14 $0.00 $3,541.65 $0.00 o1PP3ibo26

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 7182 7182 A00-7182-0100-0000 BOWLING $1,100.00 $1,100.00 $0.00 $443.45 $0.00 $656.55 40,31 A00-7182-0400-0002 BOWLING SUPPLIES $600.00 $600.00 $0.00 $152.76 $0.00 $447.24 25.46 Total Dept. 7182 $1,700.00 $1,700.00 $0.00 $596.21 $0.00 $1,103.79 35.07 Department 7185 7185 A00-7185-0400-0000 GOLF VENDORS $1,500.00 $2,415.00 $0.00 $2,052.75 $0.00 $362.25 85,00 Total Dept. 7185 $1,500.00 $2,415.00 $0.00 $2,052.75 $0.00 $362.25 85,00 Department 7186 7186 A00-7186-04 11-0000 SPECIAL REC, CAMPS & CLINICS $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 Total Dept. 7186 $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 Department 7189 7189 AO0-7189-0105-0000 SEASONAL PARKS LABOR $6,800.00 $7,156.00 $0.00 $7,155.45 $0.00 $0.55 99.89 A00-7189-0444-0000 PARK SUPPLIES $1,200.00 $1,200.00 $0.00 $1,164.61 $0.00 $35.39 97,05 Total Dept. 7189 $8,000.00 $8,356.00 $0.00 $8,320.06 $0.00 $35.94 99.57 Department 7205 7208 AO0-7205-0100-0000 ARTS/THEATER/DANCE INSTRUCTOR $1,000.00 $1,049.60 $0.00 $1,049.60 $0.00 $0.00 100.00 AO0-7205-0400-0000 SUPPLIES $400.00 $350.40 $0.00 $203.00 $0.00 $147.40 87,93 Total Dept. 7205 $1,400.00 $1,400.00 $0.00 $0.00 $1,252.60 $147.40 89.47 Department 7310 7310 AQ0-7310-0400-0001 EDUCATIONAL VENDOR $17,000.00 $54,322.00 $8,397.32 $50,771.62 $0.00 $3,550.38 93.46 AOO0-7310-0400-0002 EDUCATIONAL SUPPLIES $2,000.00 $1,245.00 $112.80 $1,099.77 $0.00 $145,23 88,33 Total Dept. 7310 $19,000.00 $55,567.00 $8,510.12 $51,871.39 $0.00 $3,695.61 93,35 Department 7315 7315 A00-7315-0411-0000 SERVICES OUTSIDE (B&G) $35,000.00 $35,000.00 $0.00 $35,000.00 $0.00 $0.00 100.00 A00-7315-0412-0000 BEAUTIFICATION (WF & VILLAGE} $1,000.00 $1,810.00 $0.00 $1,810.00 $0.00 $0.00 100,00 Total Dept. 7315 $36,000.00 $36,810.00 $0.00 $36,810.00 $0.00 $0.00 100.00 Department 7510 7510 A00-7510-0100-0000 TOWN HISTORIAN $16,882.00 $16,882.00 $1,298.54 $16,881.02 $0.00 $0.98 98.99 AQ0-7510-0401-0000 OFFICE SUPPLIES $1,000.00 $1,000.00 $0.00 $669.91 $0.00 $330,09 66,99 AGO0-7510-0404-0000 TRAVEL AND EXPENSE $200.00 $200.00 $0.00 $20.00 $0.00 $180.00 10.00 A00-7510-0414-0000 HISTORICAL SOCIETY DONATION $3,000.00 $3,000.00 $0.00 $3,000.00 $0.00 $0.00 100.00 Total Dept. 7510 $21,082.00 $21,082.00 $1,298.54 $20,570.93 $0.00 $511.07 97.58 Department 7550 7550 A00-7550-0100-0000 INDEPENDENCE DAY $1,200.00 $1,200.00 $0.00 $707.76 $0.00 $492.24 58.88 A00-7550-0101-0000 REUNION WEEKEND $350.00 $350.00 $0.00 $234.50 $0.00 $115.50 67,00 A00-7550-0103-0000 EASTER EGG HUNT $200.00 $200.00 $0.00 $154.80 $0.00 $45.20 77.40 A00-7550-04 13-0001 INDEPENDENCE DAY VENDOR $11,000.00 $11,000.00 $0.00 $8,531.09 $0.00 $2,468.91 77.56 A00-7550-04 14-0002 REUNION WEEKEND SUPPLIES $500.00 $500.00 $0.00 $348.48 $0.00 $151.62 68,70 A00-7580-04 17-0002 WINTERFEST SUPPLIES $200.00 $200.00 $0.00 $11.37 $0.00 $188.63 5.69 Report run by: kathleen Page 7 of 14 01/13/2026

Town of Aurora Expenditure Statement ; 2025 for Accounting Period 12/31/2025 GENERAL FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD Balance & Enc. A00-7550-0418-0002 EASTER EGG HUNT SUPPLIES $1,100.00 $1,100.00 $0.00 $899.64 $0.00 $200.36 81.79 A00-7550-0421-0000 MUSIC LICENSING FEES $800.00 $800.00 $0.00 $387.34 $0.00 $412.66 48.42 Total Dept. 7550 $15,350.00 $15,350.00 $0.00 $11,274.98 $0.00 $4,075.02 73.45 Department 7560 7560 A00-7560-041 1-0001 CONCERTS VENDOR $3,200,00 $3,200.00 $0.00 $2,800.00 $0.00 $400,00 87.50 A00-7560-041 1-0002 CONCERTS SUPPLIES $250.00 $250.00 $0.00 $0.00 $0.00 $250.00 0,00 Total Dept. 7566 $3,450.00 $3,450.00 $0.00 $2,800.00 $0.00 $650.00 84.16 Department 7620 7620 A00-7620-0100-0000 ADULT BASKETBALL $3,600.00 $3,600.00 $0.00 $583.64 $0.00 $3,016.36 16.24 A00-7620-0400-0002 ADULT BASEBALL/SOFTBALL SUPPL $3,000.00 $3,000.00 $0.00 $2,962.97 $0.00 $37.03 98.77 A00-7620-0401-0002 ADULT BASKETBALL SUPPLIES $1,150.00 $1,150.00 $90.00 $680.00 $0.00 $470.00 59.13 Total Dept. 7620 $7,750.00 $7,750.00 $90.00 $4,226.61 $0.00 $3,523.39 54.54 Department 7989 7989 A00-7989-0401-0001 STAFF TRAINING VENDOR $2,550.00 $2,550.00 $126.00 $2,195.82 $0.00 $354.18 86.11 A00-7989-0401-0002 STAFF TRAINING SUPPLIES $1,500.00 $1,500.00 $0.00 $843.11 $0.00 $656.89 56.21 Total Dept. 7989 $4,050.00 $4,050.00 $126.00 $3,038.93 $0.00 $1,011.07 75.04 Department 9010 9010 A00-9010-0800-0000 STATE RETIREMENT $230,000.00 $230,000.00 $0.00 $211,153.00 $0.00 $18,847.00 91,84 Total Dept. 9010 $230,000.00 $230,000.00 $0.00 $211,153.00 $0.00 $18,847.00 91.81 Department 9030 9030 SOCIAL SECURITY $435,000.00 $135,000.00 $8,100.91 $117,240.24 $0.00 $17,759.76 86.84 A00-9030-0800-0000 9030 $135,000.00 $135,000.00 $8,100.91 $417,240.24 $0.00 $17,759.76 86.84 Total Dept. Department 9040 9040 A00-9040-0800-0000 WORKERS’ COMPENSATION $45,000.00 $45,000.00 $0.00 $29,237.46 $0.00 $15,762.54 64.97 Total Dept. 9040 $45,000.00 $45,000.00 $0.00 $29,237.46 $0.00 $15,762.54 64.97 Department 9050 9050 $10,000.00 $10,000.00 $0.00 $4,172.00 $0.00 $5,828.00 41,72 A00-9050-0800-0000 UNEMPLOYMENT INSURANCE Total Dept. 9050 $10,000.00 $10,000.00 $0.00 $4,172.00 $0.00 $5,828.00 41,72 Department 9055 9055 A00-9065-0800-0000 DISABILITY INSURANCE $900.00 $900.00 $0.00 $497.62 $0.00 $402.38 55,29 Total Dept. 9055 $900.00 $900.00 $0.00 $497.62 $0.00 $402.38 55.29 Department 9060 9060 HOSPITAL AND MEDICAL INSURANCE $250,000.00 $250,000.00 $13,449.18 $155,814.82 $0.00 $94,185.18 62.33 A00-9060-0800-0000 Total Dept. 9060 $250,000.00 $250,000.00 $13,449.18 $155,814.82 $0.00 $94,185.18 62.33 Department 9061 9061 A00-9061-0800-0000 HOSP. & MED. INS. RETIRED EMPL $70,000.00 $70,000.00 $3,975.00 $57,108.78 $0.00 $12,801.22 81.58 Total Dept. 9061 $70,000.00 $70,000.00 $3,975.00 $57,108.78 $0.00 $12,891.22 81.58 Department 9089 9089 A00-9089-0800-0000 LONGEVITY PAY $2,500.00 $2,500.00 $0.00 $1,700.00 $0,00 $800.00 68.00 Report run by: kathleen Page 8 of 14 04/43/2026

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 GENERAL FUND Account # Account Description Original Approp = Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Total Dept. 9089 $2,500.00 $2,500.00 $0.00 $1,700.00 $0.00 $800.00 68.00 Department 9710 9710 A00-9710-0600-0000 SERIAL BOND PRINCIPAL, $255,000.00 $255,000.00 $0.00 $255,000.00 $0.00 $0.00 100.00 A00-9710-0700-0000 SERIAL BOND INTEREST $156,745.00 $156,745.00 $0.00 $156,744.75 $0.00 $0.25 100,00 Total Dept. 9710 $411,745.00 $411,745.00 $0.00 $411,744.75 $0.00 $0.25 100.00 Department 9790 9790 AQ0-9790-0600-0000 STATE LOAN - NYPA PRINCIPAL $40,000.00 $40,000.00 $3,357.07 $39,125.71 $0.00 $874.29 97.81 A00-9790-0700-0000 STATE LOAN - NYPA INTEREST $6,000.00 $6,000.00 $338.62 $5,222,57 $0.00 $777.43 87.04 Total Dept. 9790 $46,000.00 $46,000.00 $3,695.69 $44,348.28 $0.00 $1,651.72 96.41 Total Fund GENERAL FUND $3,922,116.00 $4,087,717.80 $282,123.94 $3,690,532.23 $0.00 $397,185.57 90.28 Report run by: kathleen Page 9 of 14 01/13/2026

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 PART TOWN FUND Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Account # Amount Period YTD YTD Balance & Enc. Department 3020 3020 Bo0-3020-0401-0000 CENTRAL ALARM CONTRACT $59,928.00 $59,928.00 $0.00 $59,928,00 $0.00 $0.00 100.00 RED] FOR MUNICIPAL EMERGENCY $1,000.00 $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00 B00-3020-0402-0000 SOFTWARE 3020 $60,928.00 $60,928.00 $0.00 $59,928.00 $0.00 $1,000.00 98.36 Total Dept. Department 3120 3120 B00-3120-0411-0000 CONTRACTUAL SERVICES $1,800,000.00 $1,800,000.00 $0.00 $0.00 $0.00 $1,800,000.00 0.00 Total Dept. 3120 $1,800,000.00 $1,800,000.00 $0.00 $0.00 $0.00 $1,800,000.00 0.00 Department 3640 3640 B00-3640-0245-0000 PUBLIC SAFETY EQUIPMENT $1,500.00 $1,500.00 $0.00 $0.00 $0.00 $1,600.00 0.00 BOO-3640-0405-0000 EXPENSE AND TRAVEL $500,00 $500.00 $0.00 $365.33 $0.00 $134.67 73.07 B00-3640-0406-0000 SOUTHTOWNS DISASTER $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 9,00 PREPAREDNESS 3640 $5,500.00 $5,500.00 $0.00 $365.33 $0.00 $5,134.67 6.64 Total Dept. Department 6410 6410 BO00-6410-0411-0000 FIRE DEPARTMENTS $500.00 $1,000.00 $1,000.00 $1,000.00 $0.00 $0.00 400.00 Total Dept. 6410 $500.00 $1,000.00 $1,000.00 $1,000.00 $0.00 $0.00 100,00 Department 8010 8010 BOO0-8010-0100-0000 ZONING SECRETARY $3,000.00 $3,000.00 $0.00 $44.56 $0.00 $2,955.44 1.49 BOO-8010-0403-0000 PRINTING AND ADVERTISING $600.00 $600.00 $0.00 $460.72 $0.00 $139.28 76.79 00-8010-0404-0000 TRAVEL AND EXPENSE $350.00 $350.00 $25.00 $325.00 $0.00 $25.00 92.86 Total Dept. 8016 $3,950.00 $3,950.00 $25.00 $830.28 $0.00 - $3,119.72 21.02 Department 8020 8020 BO00-8020-0100-0000 PLANNING SECRETARY $600.00 $600.00 $23.21 $362.85 $0.00 $247.15 58.81 B00-8020-0404-0000 TRAVEL AND EXPENSE $350.00 $350.00 $0.00 $200.00 $0.00 $150.00 57,14 B00-8020-0409-0000 OUTSIDE CONSULTANT $10,000.00 $10,000.00 $0.00 $240.00 $0.00 $9,760.00 2.40 Total Dept. 8020 $10,950.00 $10,950.00 $23.24 $792.85 $0.00 $10,157.15 7.24 Department 8090 8090 BO0-8090-0400-0000 STORMWATER MANAGEMENT $5,000.00 $4,500.00 $0.00 $1,800.00 $0.00 $2,700.00 40.00 BOO-8090-0401-0000 CLIMATE SMART COMMITTEE $400.00 $400.00 $0.00 $0.00 $0.00 $400.00 €,00 SECRETARY Total Dept. 8090 $5,400.00 $4,900.00 $0.00 $1,800.00 $0.00 $3,100.00 36.73 Department 8097 8097 BO0-8097-0400-0000 COMPREHENSIVE PLAN $0.00 $43,856.57 $0.00 $25,457.29 $0.00 $18,399.28 58.05 $0.00 $43,856.57 $0.00 $25,457.29 $0.00 $18,399.28 58.05 Total Dept. 8097 Department 9030 9030 B00-9030-0800-0000 SOCIAL SECURITY $280.00 $280.00 $1.78 $33.71 $0.00 $246.29 12,04 Total Dept. 9030 $280.00 $280.00 $1.78 $33.71 $0.00 $246.29 12.04 PART TOWN FUND $1,887,508.00 $1,031,364.57 $1,049.99 $90,207.46 $0.00 $1,841,157.11 4.67 Total Fund Page 10 of 14 01/13/2026 Report run by: kathleen

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 CEMETERIES Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8810 3810 CE0-8810-0100-0000 MOWING $750.00 $750.00 $0.00 $746.85 $0.00 $3.15 99.58 Total Dept. 8810 $750.00 $750.00 $0.00 $746.85 $0.00 $3.15 99.58 Department 9030 9030 CE0-9030-0800-0000 SOCIAL SECURITY $60.00 $60.00 $0.00 $57.13 $0.00 $2.87 95.22 Total Dept, 9030 $60.00 $60.00 $0.00 $57.13 $0.00 $2.87 98.22 Total Fund CEMETERIES $810.00 $810.00 $0.00 $803.98 $0.00 $6.02 99.26 Report run by: kathleen Page 11 of 14 01/13/2026

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 HIGHWAY TOWN WIDE FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 5120 5120 DAO-5120-01400-0000 BRIDGES $4,000.00 $5,794.00 $0.00 $6,793.44 $0.00 $0.56 99.99 DAO-5120-0101-0000 BRIDGE DIRECTOR $5,627.00 $5,627.00 $432.84 $5,626.92 $0.00 $0.08 100.00 DAO-5120-0433-0000 MATERIALS & SUPPLIES $4,000.00 $2,105.00 $0.00 $1,922.88 $0.00 $182.12 91.35 Total Dept. 5120 $13,627.00 $13,526.00 $432.94 $13,343.24 $0.00 $182.76 98.65 Department 9030 9030 DA0-9030-0800-0000 SOGIAL SECURITY $750.00 $851.00 $33.12 $850.56 $0.00 $0.44 99.95 Total Dept. 9030 $750.00 $851.00 $33.42 $850.56 $0.00 $0.44 99.95 Department 9710 9710 DAO-9710-0600-0000 SERIAL BOND PRINCIPAL $30,000.00 $30,000.00 $0.00 $30,000.00 $0.00 $0.00 4100.00 DA0-9710-0700-0000 SERIAL BOND INTEREST $14,700.00 $14,700.00 $0.00 $14,700.00 $0.00 $0.00 100.00 Total Dept. 9710 $44,700.00 $44,700.00 $0.00 $44,700.00 $0.00 $0.00 100.00 Department 9950 9950 DAO-9950-0900-0000 TRANSFER TO CAPITAL PROJECTS $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00 Total Dept. 9950 $10,000.00 $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00 Total Fund HIGHWAY TOWN WIDE FUND $69,077.00 $69,077.00 $465.96 $58,893.80 $0.00 $10,183.20 85.26 Report run by: kathleen Page 12 of 14 01/13/2026

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 HIGHWAY PART TOWN FUND Account # Account Description Original Approp — Approp Amount Activity this Expenditure Eneumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 1930 1930 DB0-1930-0000-0000 JUDGEMENTS AND CLAIMS $0.00 $21,250.00 $0.00 $34,000.00 $0.00 ($12,750.00) 460.00 Total Dept. 1930 $0.00 $21,250.00 $0.00 $34,000.00 $0.00 ($12,750.00) 160.00 Department 1958 1958 DBO-1958-0000-0000 TAX CANCELLATIONS & REFUNDS $40.00 $40.00 $0.00 $39.97 $0.00 $0.03 99.93 Total Dept. 1958 $40.00 $40.00 $0.00 $39.97 $0.00 $0.03 99.93 Department 3989 3989 DB0-3989-0400-0000 MISCELLANEOUS PERSONAL GEAR $4,250.00 $4,250.00 $0.00 $0.00 $3,968.94 $281.06 93.39 Total Dept. 3989 $4,250.00 $4,250.00 $0.00 $3,968.94 $0.00 $281.06 93.39 Department 5110 5110 DBO-§110-0100-0000 GENERAL REPAIRS $85,000.00 $85,000.00 $0.00 $84,995.17 $0.00 $4.83 99.99 DBO-5110-0108-0000 MEDICAL INSURANCE $2,730.00 $2,730.00 $210.00 $2,415.00 REIMBURSEMNT $0.00 $315.00 88.46 DBO0-5110-0140-0000 OVERTIME $5,000.00 $5,000.00 $0.00 $6,093,904 $0.00 ($1,093.94) 121.88 DBO-5110-0141-0000 PART-TIMERS $10,000.00 $10,000.00 $0.00 $9,996.00 $0.00 $4.00 99,96 DBO-5110-0410-0000 FUEL AND OIL $90,000.00 $89,812.68 $6,442.44 $80,700.91 $0.00 $9,111.77 89.85 DBO-51 10-0410-1000 FUEL TO OTHER AGENCIES $30,000.00 $20,187.32 $5,499.26 $20,187.32 $0.00 $0.00 100.00 DBO-51 10-0433-0000 MATERIALS AND SUPPLIES $20,000.00 $20,000.00 $0.00 $19,485.42 $0.00 $514.58 97.43 Total Dept. 5110 $242,730.00 $232,730.00 $12,151.70 $223,873.76 $0.00 $8,856.24 96.19 Department 5112 $112 DBO-5112-0100-0000 PERMANENT IMPROVEMENTS/TOWN $82,000.00 $82,000.00 $0.00 $81,990.38 ROADS $0.00 $9.62 99.99 DBO-5112-0413-0000 PAVER/ROLLER $50,000.00 $45,667.50 $0.00 $45,667.50 $0.00 $0,00 100.00 DBO-5112-0433-0000 MATERIALS AND SUPPLIES $400,000.00 $350,047.45 $817.57 $350,114.03 $0.00 ($66.58) 100.02 Total Dept. 5112 $532,000.00 $477,714.95 $817.57 $477,771.91 $0.00 ($56.96) 100.01 Department 5130 5130 DBO0-5130-0100-0000 MACHINERY $59,000.00 $59,000.00 $2,745.60 $58,658.10 $0.00 $341.90 99.42 DBO-5130-0217-0000 EQUIPMENT PURCHASE $403,186.00 $478,855.50 $0.00 $477,338.37 $0.00 $1,517.13 99.68 DB0-5130-0420-0000 MOBILE RADIO SVC CONTRACT $3,500.00 $3,500.00 $0.00 $3,500.00 $0.00 $0.00 400.00 DB0-5130-0432-0000 MATERIALS AND SUPPLIES $36,000.00 $51,014.00 $1,671.88 $50,669.95, $0.00 $344.05 99.33 Total Dept. 5130 $501,666.00 $592,369.50 $4,417.48 $590,166.42 $0.00 $2,203.08 99.63 Department 5140 5140 DBO-5140-0100-0000 BRUSH AND WEEDS $95,000.00 $95,000.00 $0.00 $94,904.88 $0.00 $5.12 99.99 DB0-5140-0141-0000 PART TIME HELP $10,000.00 $10,000.00 $0.00 $9,996.00 $0.00 $4.00 99,96 OB0-5140-0401-0000 MISCELLANEOUS CONTRACTUAL $8,000.00 $2,986.00 ($48.99) $2,036.84 $0.00 $49.16 98.35 Total Dept, 5140 $113,000.00 $107,986.00 ($48.99) $107,927.72 $0.00 $58.28 99.95 Department 5142 5142 DBO-5142-0100-0000 SNOW REMOVAL $260,000.00 $260,000.00 $47,393.70 $250,438.82 $0.00 $9,561.18 96.32 DBO-5142-0140-0000 OVERTIME $40,000.00 $44,332,50 $12,590.96 $58,415.72 $0.00 ($14,083.22) 131.77 DBO-8142-0449-0000 MATERIALS AND SUPPLIES $130,000.00 $189,321.00 $50,056.08 $202,553.14 $0.00 ($13,232.14) 106.99 Report run by: kathleen Page 13 of 14 01/13/2026

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 HIGHWAY PART TOWN FUND Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance &€Enc. Total Dept. 5142 $430,000.00 $493,653.50 $110,040.74 $511,407.68 $0.00 ($17,754.18) 103.60 Department 9010 9010 DB0-9010-0800-0000 STATE RETIREMENT $115,000.00 $115,931.00 $0.00 $115,931.00 $0.00 $0.00 100.00 Total Dept. 9010 $115,000.00 $115,931.00 $0.00 $115,931.00 $0.00 $0.00 100.00 Department 9030 9030 DB0-9030-0800-0000 SOCIAL SECURITY $52,000.00 $52,000.00 $4,563.63 $48,960.39 $0.00 $3,039.61 94.15 Total Dept, 9030 $52,000.00 $52,000.00 $4,563.63 $48,960.39 $0.00 $3,039.64 94.15 Department 9040 9040 DB0-9040-0800-0000 WORKERS' COMPENSATION $70,000.00 $69,069.00 $0.00 $47,703.27 $0.00 $21,365.73 69.07 Total Dept. 9040 $70,000.00 $69,069.00 $0.00 $47,703.27 $0.00 $21,365.73 69,07 Department 9055 9055 DB0-9055-0800-0000 DISABILITY INSURANCE $400.00 $400.00 $0.00 $232.73 $0.00 $167.27 58.18 Total Dept. 9055 $400.00 $400.06 $0.00 $232.73 $0.00 $167.27 58.18 Department 9060 9060 DB0-8060-0800-0000 HOSPITAL AND MEDICAL INSURANCE $160,000.00 $160,000.00 $11,937.90 $142,104.52 $0.00 $17,895.48 88,82 Total Dept. 9060 $160,000.00 $160,000.00 $11,937.90 $142,104.52 $0.00 $17,895.48 88.82 Department 9061 9061 DB0-9061-0800-0000 HOSP. & MED. INS, RETIRED EMPL $65,000.00 $65,000.00 $4,697.00 $53,857.26 $0.00 $11,142.74 82.86 Total Dept. 9061 $65,000.00 $65,000.00 $4,697.00 $53,857.26 $0.00 $11,142.74 82.86 Department 9089 9089 DBO-9089-0800-0000 LONGEVITY PAY $1,700.00 $1,700.00 $0.00 $1,700.00 $0.00 $0.00 100,00 Total Dept. 9089 $1,700,00 $1,700.00 $0.00 $1,700.00 $0.00 $0.00 100.00 Department 9710 9710 DB0-9710-0600-0000 SERIAL BOND PRINCIPAL $45,000.00 $45,000.00 $0.00 $45,000.00 $0.00 $0.00 100.00 DBO0-9710-0700-0000 SERIAL BOND INTEREST $1,069.00 $1,069,00 $0.00 $1,068.76 $0.00 $0.24 99.98 Total Dept. 9710 $46,069.00 $46,069.00 $0.00 $46,068.76 $0.00 $0.24 100.00 Total Fund HIGHWAY PART TOWN FUND $2,333,855,00 $2,440,162.95 $148,577.03 $2,405,714.33 $0.00 $34,448.62 98.59 Grand Total $8,213,366.00 $8,529,132,32 $432,216.92 $6,246,151.80 $0.00 $2,282,980.52 73.23 Page 14 of 14 01/13/2026 Report run by: kathleen

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 CONSOLIDATED LIGHTING DIST. Account # Account Description Original Approp Approp Amount Activity this Expenditure. Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 1958 1958 L30-1958-0000-0000 TAX CANCELLATIONS & REFUNDS $6.00 $6,00 $0.00 $5.40 $0.00 $0.60 90.00 Total Dept. 1958 $6.00 $6.00 $0.00 $5.40 $0.00 $0.60 90.00 Department 5182 5182 L30-5182-0401-0000 CONTRACTS $11,000.00 $11,000.00 $140.68 $8,455.75 $0.00 $2,544.25 76.87 Total Dept. 5182 $11,000.00 $11,000.00 $140.68 $8,455.75 $0.00 $2,544.25 76.87 Total Fund CONSOLIDATED LIGHTING DIST. $11,006.00 $11,006.00 $140.68 $8,461.15 $0.00 $2,544.85 76.88 eport run by: kathleen Page 1 of 20 01/4 3/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 CONSOLIDATED LIGHTING DIST. Account # Account Description Original Approp = Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 5182 5182 L40-5182-0401-0000 CONTRACTS $8,000.00 $8,000.00 $63.10 $6,171.70 $0.00 $1,828.30 77.15 Total Dept. 5182 $8,000.00 $8,000.00 $63.10 $6,171.70 $0.00 $1,828.30 77.15 Total Fund CONSOLIDATED LIGHTING DIST. $8,000.00 $8,000.00 $63.10 $6,171.70 $0.00 $1,828.30 7715 sport run by: kathleen Page 2 of 20 01/13/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 SANITARY SEWER DISTRICT NO. 3 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 9710 9710 $30-97 10-0600-0000 BOND PRINCIPAL, $50,000.00 $50,000.00 $50,000.00 $50,000.00 $0.00 $0.00 100.00 $30-97 10-0700-0000 BOND INTEREST $4,500.00 $4,500.00 $2,250.00 $4,500.00 $0.00 $0.00 100.00 Total Dept. 9710 $54,500.00 $54,500.00 $52,250.00 $54,500.00 $0.00 $0.00 100.00 Total Fund SANITARY SEWER DISTRICT NO. 3 $54,500.00 $54,500.00 $52,250.00 $54,500.00 $0.00 $0.00 100.00 sport run by: kathleen Page 3 of 20 01/13/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 SANITARY SEWER DISTRICT NO. Account # Account Description Original Approp ~~ Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8120 8120 REPAIRS - HIGHWAY $4,800.00 $4,800.00 $0.00 $0.00 $0.00 $4,800.00 0.00 $50-8120-0102-0000 8120 $4,800.00 $4,800.00 $0.00 $0.00 $0.00 $4,800.00 0.00 Total Dept. SANITARY SEWER DISTRICT NO. 1 $4,800.00 $4,800.00 $0.00 $0.00 $0.00 $4,800.00 0.00 Total Fund gport run by: kathleen Page 4 of 20 01/13/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 FIRE PROTECTION DIST. NO 1 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc, Department 3411 3411 SFO-3411-0401-0000 VILLAGE OF EAST AURORA $397,569.00 $397,569.00 $0.00 $397,568.67 $0.00 $0.33 400,00 SFO-3411-0403-0000 VILLAGE AMBULANCE CONTRACT $14,000.00 $14,000.00 $3,301.93 $13,101.44 $0.00 $898.56 93.58 Total Dept. 3411 $411,569.00 $411,569.00 $3,301.93 $410,670.11 $0.00 $898.89 99.78 Department 3420 3420 SF0-3420-0401-0000 HYDRANT RENTALS $4,400.00 $4,400.00 $0.00 $4,123.44 $0.00 $276.56 93.71 Total Dept. 3420 $4,400.00 $4,400.00 $0.00 $4,123.44 $0.00 $276.56 93.71 Total Fund FIRE PROTECTION DIST. NO 1 $415,969.00 $415,969.00 $3,301.93 $444,793.55 $0.00 $1,175.45 99.72 sport run by: kathleen Page 5of 20 01/13/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 GARBAGE & RESOURCE RECOV. DIST Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8160 8160 GARBAGE CONTRACTUAL $885,000.00 $885,000.00 $71,186.46 $786,051.42 $0.00 $98,948.58 88.82 $G0-8160-0401-0000 8160 $885,000.00 $885,000.00 $71,186.46 $786,051.42 $0.00 $98,948.58 88.82 Total Dept. Department 8189 8189 $G0-8189-0410-0000 RECYCLING TOTES $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 Total Dept. 8189 $3,500.00 $3,500.00 $0.00 $0.00 $0.00 $3,500.00 0.00 GARBAGE & RESOURCE RECOV. DIST $888,500.00 $888,500.00 $71,186.46 $786,051.42 $0.00 $102,448.58 88.47 Total Fund Page 6 of 20 01/13/202 gport run by: kathleen

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 RUBBISH COLLECTION DISTRICT #1 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8189 8189 SRO-8189-0100-0000 RUBBISH NON-CONT. HIGHWAY DEPT $55,000.00 $55,000.00 $0.00 $54,998.52 $0.00 $1.48 100.00 SRO-8189-0401-0000 RECYCLING SERVICES $20,000.00 $23,000.00 $0.00 $19,705.60 $0.00 $3,294.40 85.68 SR0-8189-0402-0000 ADVERTISING $550.00 $550.00 $0.00 $547.80 $0.00 $2.20 99.60 SRO-8189-0410-0000 RECYCLING TOTES $0.00 $3,960.50 $0.00 $0.00 $0.00 $3,960.50 0.00 Total Dept. 8189 $75,550.00 $82,510.50 $0.00 $75,251.92 $0.00 $7,258.58 91.20 Department 9030 9030 SRO-9030-0800-0000 SOCIAL SECURITY $4,225.00 $4,225.00 $0.00 $3,986.95 $0.00 $238.05 94.37 Total Dept. 9030 $4,225.00 $4,225.00 $0.00 $3,986.95 $0.00 $238.05 94.37 Department 9710 9710 SRO-97 10-0600-0000 BOND PRINCIPAL $5,000.00 $5,000.00 $0.00 $5,000.00 $0.00 $0.00 100.00 SRO-97 10-0700-0000 BOND INTEREST $487.00 $487.00 $0.00 $486.25 $0.00 $0.75 99.85 Total Dept. 9710 $5,487.00 $5,487.00 $0.00 $5,486.25 $0.00 $0.75 99,99 Total Fund RUBBISH COLLECTION DISTRICT #1 $85,262.00 $92,222.50 $0.00 $84,725.12 $0.00 $7,497.38 91.87 sport run by: kathleen Page 7 of 20 01/13/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 SW6 - WATER DISTRICT 6 Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Account # & Enc. Amount Period YTD Balance Department 8340 8340 FACILITY CHARGE (VEA & WD18) $13,474.00 $13,474.00 $0.00 $13,474.00 $0.00 $0.00 100.00 W60-8340-0406-0000 $13,474.00 $13,474.00 $0.00 $13,474.00 $0.00 $0.00 100.00 Total Dept. 8340 Department 9710 9710 $40,000.00 $40,000.00 $0.00 $40,000.00 $0.00 $0.00 100.00 W60-9710-0600-0000 BOND PRINCIPAL W60-97 10-0700-0000 BOND INTEREST $8,282.00 $8,282.00 $3,815.63 $8,281.26 $0.00 $0.74 99,99 9710 $48,282.00 $48,282.00 $3,815.63 $48,281.26 $0.00 $0.74 100,00 Total Dept. SW6 - WATER DISTRICT 6 $61,756.00 $61,756.00 $3,815.63 $61,758.26 $0.00 $0.74 100.00 Total Fund Page 8 of 20 01/13/202 eport run by: kathleen

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT #16 Account # Account Description Original Approp — Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 9710 9710 WHO0-9710-0600-0000 BOND PRINCIPAL $25,000.00 $25,000.00 $0.00 $25,000.00 $0.00 $0.00 100.00 WHO-9710-0700-0000 BOND INTEREST $11,230.00 $11,230.00 $0.00 $11,230.00 $0.00 $0.00 100.00 Total Dept. 9710 $36,230.00 $36,230.00 $0.00 $36,230.00 $0.00 $0.00 400.00 Total Fund WATER DISTRICT #16 $36,230.00 $36,230.00 $0.00 $36,230.00 $0.00 $0.00 100.00 eport run by: kathleen Page 9 of 20 01/13/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT 10 EXT 4 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD Balance & Enc. Department 9710 9710 WJ0-9710-0600-0000 BOND PRINCIPAL $3,000.00 $3,000.00 $0.00 $3,000.00 $0.00 $0.00 100.00 WJO-9710-0700-0000 BOND INTEREST $1,200.00 $1,200.00 $0.00 $1,200.00 $0.00 $0.00 400.00 Total Dept. 9710 $4,200.00 $4,200.00 $0.00 $4,200.00 $0.00 $0.00 100.00 Total Fund WATER DISTRICT 10 EXT 4 $4,200.00 $4,200.00 $0.00 $4,200.00 $0.00 $0.00 100.00 sport run by: kathleen Page 10 of 20 01/13/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT 6 EXT 1 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8340 8340 WK0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $9,101.00 $9,101.00 $0.00 $9,101.00 $0.00 $0.00 100.00 Total Dept. 8340 $9,101.00 $9,101.00 $0.00 $9,101.00 $0.00 $0.00 100.00 Department 9710 9740 WKO0-9710-0600-0000 BOND PRINCIPAL. $18,000.00 $18,000.00 $0.00 $18,000.00 $0.00 $0.00 400.00 WKO0-97 10-0700-0000 BOND INTEREST $4,860.00 $4,860.00 $0.00 $4,860.00 $0.00 $0,00 100.00 Total Dept. 9710 $22,860.00 $22,860.00 $0.00 $22,860.00 $0.00 $0.00 100.00 Total Fund WATER DISTRICT 6 EXT 1 $31,961.00 $31,961.00 $0.00 $31,961.00 $0.00 $0.00 100.00 eport run by: kathleen Page 11 of 20 01/13/2024

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT 1 EXT 1 Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Account # & Enc. Amount Period YTD YTD Balance Department 9710 9710 $15,000.00 $15,000.00 $0.00 $15,000.00 $0.00 $0.00 100.00 WLO-9710-0600-0000 BOND PRINCIPAL $6,619.00 $6,619.00 $0.00 $6,618.76 $0.00 $0.24 100.00 WL0-9710-0700-0000 BOND INTEREST $21,619.00 $21,619.00 $0.00 $21,618.76 $0.00 $0.24 100.00 Total Dept. 9710 WATER DISTRICT 1 EXT 14 $21,619.00 $21,619.00 $0.00 $21,618.76 $0.00 $0.24 100.00 Total Fund Page 12 of 20 01/13/202 eport run by: kathleen

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT 16 EXT 1 Account # Account Description Original Approp = Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance &Enc. Department 9710 9710 WNO-97 10-0600-0000 BOND PRINCIPAL $2,000.00 $2,000.00 $0.00 $2,000.00 $0.00 $0.00 100.00 WNO-97 10-0700-0000 BOND INTEREST $948.00 $948.00 $0.00 $947.50 $0.00 $0.50 99.95 Total Dept. 9740 $2,948.00 $2,948.00 $0.00 $2,947.50 $0.00 $0.50 99.98 Total Fund WATER DISTRICT 16 EXT 4 $2,948.00 $2,948.00 $0.00 $2,947.50 $0.00 $0.50 99.98 eport run by: kathleen Page 13 of 20 01/13/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT 6 EXT 2 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD Balance & Enc. Department 8340 8340 WO0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $2,195.00 $2,195.00 $0.00 $2,195.00 $0.00 $0.00 100.00 Total Dept. 8340 $2,195.00 $2,195.00 $0.00 $2,195.00 $0.00 $0.00 100.00 Department 9710 9710 WO00-9710-0600-0000 BOND PRINCIPAL $9,000.00 $9,000.00 $0.00 $9,000.00 $0.00 $0.00 100.00 WO0-9710-0700-0000 BOND INTEREST $4,065.00 $4,065.00 $0.00 $4,065.00 $0.00 $0.00 100.00 Total Dept. 9710 $13,065.00 $13,065.00 $0.00 $13,065.00 $0.00 $0.00 100.00 Total Fund WATER DISTRICT 6 EXT 2 $15,260.00 $15,260.00 $0.00 $15,260.00 $0.00 $0.00 100.00 aport run by: kathleen Page 14 of 20 01/13/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER IMPROVEMENT AREA #5 Account # Account Description Original Approp = Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8340 8340 WP0-8340-0406-0000 FACILITY CHARGE (VEA & WD18) $3,395.00 $3,395.00 $0.00 $3,395.00 $0.00 $0.00 100.00 Total Dept. 8340 $3,395.00 $3,395.00 $0.00 $3,395.00 $0.00 $0.00 700.00 Department 9710 9710 WP0-97 10-0600-0000 BOND PRINCIPAL $16,000.00 $16,000.00 $0.00 $16,000.00 $0.00 $0.00 100.00 WP0-97 10-0700-0000 BOND INTEREST $13,498.00 $13,498.00 $0.00 $13,497.50 $0.00 $0.50 100.00 Total Dept. 9710 $29,498.00 $29,498.00 $0.00 $29,497.50 $0.00 $0.50 100.00 Total Fund WATER IMPROVEMENT AREA #5 $32,893.00 $32,893.00 $0,00 $32,892.50 $0.00 $0.50 100.00 sport run by: kathleen Page 15 of 20 01/13/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT #17 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 9710 9710 WQ0-97 10-0600-0000 BOND PRINCIPAL $3,000.00 $3,000.00 $0.00 $3,000.00 $0.00 $0.00 100.00 WQ0-97 10-0700-0000 BOND INTEREST $2,642.00 $2,642.00 $0.00 $2,641.26 $0.00 $0.74 99.97 Total Dept. 9710 $5,642.00 $5,642.00 $0.00 $5,641.26 $0.00 $0.74 99.99 Total Fund WATER DISTRICT #17 $5,642.00 $5,642.00 $0.00 $5,641.26 $0.00 $0.74 99.99 sport run by: kathleen Page 16 of 20 01/13/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DIST 10 EXT 5 Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 9710 9710 WRO-97 10-0600-0000 BOND PRINCIPAL $14,000.00 $14,000.00 $0.00 $14,000.00 $0.00 $0.00 100,00 WRO-97 10-0700-0000 BOND INTEREST $13,690.00 $13,690.00 $0.00 $13,690.00 $0.00 $0.00 400.00 Total Dept. 9710 $27,690.00 $27,690.00 $0.00 $27,690.00 $0.00 $0.00 100.00 Total Fund WATER DIST 10 EXT 5 $27,690.00 $27,690.00 $0.00 $27,690.00 $0.00 $0.00 100.00 sport run by: kathleen Page 17 of 20 01/13/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 WATER DISTRICT # 18 Account # Account Description Original Approp }==Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 1320 1320 ZE0-1320-0404-0000 FINANCIAL SERVICES LOANS/BONDS $9,156.00 $9,156.00 $0.00 $9,156.00 $0.00 $0.00 100.00 Total Dept. 1320 $9,156.00 $9,156.00 $0.00 $9,156.00 $0.00 $0.00 100.00 Department 9710 9710 ZE0-9710-0600-0000 BOND PRINCIPAL $400,000.00 $400,000.00 $0.00 $400,000.00 $0.00 $0.00 100.00 ZE0-9710-0700-0000 BOND INTEREST $216,089.00 $216,069.00 $0.00 $216,068.26 $0.00 $0.74 190.00 Total Dept. 9710 $616,069.00 $616,069.00 $0.00 $616,068.26 $0.00 $0.74 100.00 Total Fund WATER DISTRICT # 18 $625,225.00 $625,225.00 $0.00 $625,224.26 $0.00 $0.74 100.00 sport run by: kathleen Page 18 of 20 01/13/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 MASTER WATER IMPROVEMENT AREA Account # Account Description Original Approp Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD Balance & Enc. Department 1320 1320 ZM0-1320-0404-0000 FINANCIAL SERVICES LOANS/BONDS $25,498.00 $25,498.00 $0,00 $9.11 $0.00 $25,488.89 0,04 Total Dept. 1320 $25,498.00 $25,498.00 $0.00 $9.11 $0.00 $25,488.89 0.04 Department 3410 3410 ZMO0-34 10-0400-0000 FIRE HYDRANT RENTAL FEES $164,131.00 $163,631.00 $0.00 $158,065.20 $0.00 $5,565.80 96.60 ZMO-34 10-0401-0000 FIRE HYDRANT DAMAGE FEES $0.00 $5,186.50 $0.00 $5,186.50 $0.00 $0.00 100.00 Total Dept. 3410 $164,131.00 $168,817.50 $0.00 $163,251.70 $0.00 $5,565.80 96.70 Department 9710 9710 ZM0-9710-0600-0000 BOND PRINCIPAL $80,000.00 $80,000.00 $0.00 $80,000.00 $0.00 $0.00 100,00 ZMO0-97 10-0700-0000 BOND INTEREST $63,450.00 $63,450.00 $0.00 $63,450.00 $0.00 $0.00 100.00 Total Dept. 9710 $143,450.00 $143,450.00 $0.00 $143,450.00 $0.00 $0.00 100.00 Total Fund MASTER WATER IMPROVEMENT $333,079.00 $337,765.50 $0.00 $306,710.81 $0.00 $31,054.69 90.81 AREA eport run by: kathleen Page 19 of 20 01/13/202

Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 PRIVATE WATER SYSTEM Account # Account Description Original Approp == Approp Amount Activity this Expenditure Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 8310 8310 ZP0-8310-0103-0000 WATER DIRECTOR PAYROLL $1,061.00 $1,061.00 $81.60 $1,060.80 $0.00 $0.20 99.98 ZP0-8310-0404-0000 TRAVEL AND EXPENSE $750.00 $750.00 $16.01 $710.01 $0.00 $39,99 94.67 Total Dept. 8310 $1,811,00 $1,811.00 $97.64 $1,770.84 $0.00 $40.19 97.78 Department 8320 8320 ZP0-8320-0401-0000 SOURCE OF SUPPLY POWER & $12,000.00 $14,400.00 $1,285.78 $12,740.17 $0.00 $1,659.83 88.47 PUMPING Total Dept. 8320 $12,000.00 $14,400.00 $1,285.78 $12,740.17 $0.00 $1,659.83 88.47 Department 8350 8350 ZP0-8350-0400-0000 COMMON WATER SUPPLY TESTING $800.00 $800.00 $1,586.00 $2,308.37 $0.00 ($1,508.37) 288.55 Total Dept. 8350 $800.00 $800.00 $1,586.00 $2,308.37 $0.00 ($1,508.37) 288.55 Department 9030 9030 ZP0-9030-0800-0000 SOCIAL SECURITY $82.00 $82.00 $6.24 $81.12 $0.00 $0.88 98,93 Total Dept. 9030 $82.00 $82.00 $6.24 $81.12 $0.00 $0.88 98.93 Total Fund PRIVATE WATER SYSTEM $14,693.00 $17,093.00 $2,975.63 $16,900.47 $0.00 $192.53 98.87 Grand Total $2,681 ,233.00 $2,695,280.00 $133,733.43 $2,543,734.76 $0.00 $151,545.24 94.38 eport run by: kathleen Page 20 of 20 01/13/202