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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