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Town of Aurora Expenditure Statement : 2025 for Accounting Period 12/31/2025 HIGHWAY PART TOWN FUND Account # Account Description Original Approp — Approp Amount Activity this Expenditure Eneumbrance Unencumbered % Exp. Amount Period YTD YTD Balance & Enc. Department 1930 1930 DB0-1930-0000-0000 JUDGEMENTS AND CLAIMS $0.00 $21,250.00 $0.00 $34,000.00 $0.00 ($12,750.00) 460.00 Total Dept. 1930 $0.00 $21,250.00 $0.00 $34,000.00 $0.00 ($12,750.00) 160.00 Department 1958 1958 DBO-1958-0000-0000 TAX CANCELLATIONS & REFUNDS $40.00 $40.00 $0.00 $39.97 $0.00 $0.03 99.93 Total Dept. 1958 $40.00 $40.00 $0.00 $39.97 $0.00 $0.03 99.93 Department 3989 3989 DB0-3989-0400-0000 MISCELLANEOUS PERSONAL GEAR $4,250.00 $4,250.00 $0.00 $0.00 $3,968.94 $281.06 93.39 Total Dept. 3989 $4,250.00 $4,250.00 $0.00 $3,968.94 $0.00 $281.06 93.39 Department 5110 5110 DBO-§110-0100-0000 GENERAL REPAIRS $85,000.00 $85,000.00 $0.00 $84,995.17 $0.00 $4.83 99.99 DBO-5110-0108-0000 MEDICAL INSURANCE $2,730.00 $2,730.00 $210.00 $2,415.00 REIMBURSEMNT $0.00 $315.00 88.46 DBO0-5110-0140-0000 OVERTIME $5,000.00 $5,000.00 $0.00 $6,093,904 $0.00 ($1,093.94) 121.88 DBO-5110-0141-0000 PART-TIMERS $10,000.00 $10,000.00 $0.00 $9,996.00 $0.00 $4.00 99,96 DBO-5110-0410-0000 FUEL AND OIL $90,000.00 $89,812.68 $6,442.44 $80,700.91 $0.00 $9,111.77 89.85 DBO-51 10-0410-1000 FUEL TO OTHER AGENCIES $30,000.00 $20,187.32 $5,499.26 $20,187.32 $0.00 $0.00 100.00 DBO-51 10-0433-0000 MATERIALS AND SUPPLIES $20,000.00 $20,000.00 $0.00 $19,485.42 $0.00 $514.58 97.43 Total Dept. 5110 $242,730.00 $232,730.00 $12,151.70 $223,873.76 $0.00 $8,856.24 96.19 Department 5112 $112 DBO-5112-0100-0000 PERMANENT IMPROVEMENTS/TOWN $82,000.00 $82,000.00 $0.00 $81,990.38 ROADS $0.00 $9.62 99.99 DBO-5112-0413-0000 PAVER/ROLLER $50,000.00 $45,667.50 $0.00 $45,667.50 $0.00 $0,00 100.00 DBO-5112-0433-0000 MATERIALS AND SUPPLIES $400,000.00 $350,047.45 $817.57 $350,114.03 $0.00 ($66.58) 100.02 Total Dept. 5112 $532,000.00 $477,714.95 $817.57 $477,771.91 $0.00 ($56.96) 100.01 Department 5130 5130 DBO0-5130-0100-0000 MACHINERY $59,000.00 $59,000.00 $2,745.60 $58,658.10 $0.00 $341.90 99.42 DBO-5130-0217-0000 EQUIPMENT PURCHASE $403,186.00 $478,855.50 $0.00 $477,338.37 $0.00 $1,517.13 99.68 DB0-5130-0420-0000 MOBILE RADIO SVC CONTRACT $3,500.00 $3,500.00 $0.00 $3,500.00 $0.00 $0.00 400.00 DB0-5130-0432-0000 MATERIALS AND SUPPLIES $36,000.00 $51,014.00 $1,671.88 $50,669.95, $0.00 $344.05 99.33 Total Dept. 5130 $501,666.00 $592,369.50 $4,417.48 $590,166.42 $0.00 $2,203.08 99.63 Department 5140 5140 DBO-5140-0100-0000 BRUSH AND WEEDS $95,000.00 $95,000.00 $0.00 $94,904.88 $0.00 $5.12 99.99 DB0-5140-0141-0000 PART TIME HELP $10,000.00 $10,000.00 $0.00 $9,996.00 $0.00 $4.00 99,96 OB0-5140-0401-0000 MISCELLANEOUS CONTRACTUAL $8,000.00 $2,986.00 ($48.99) $2,036.84 $0.00 $49.16 98.35 Total Dept, 5140 $113,000.00 $107,986.00 ($48.99) $107,927.72 $0.00 $58.28 99.95 Department 5142 5142 DBO-5142-0100-0000 SNOW REMOVAL $260,000.00 $260,000.00 $47,393.70 $250,438.82 $0.00 $9,561.18 96.32 DBO-5142-0140-0000 OVERTIME $40,000.00 $44,332,50 $12,590.96 $58,415.72 $0.00 ($14,083.22) 131.77 DBO-8142-0449-0000 MATERIALS AND SUPPLIES $130,000.00 $189,321.00 $50,056.08 $202,553.14 $0.00 ($13,232.14) 106.99 Report run by: kathleen Page 13 of 14 01/13/2026