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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