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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