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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