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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