Text · page 40 of 60
Read the whole document on one page (all 60 pages, each with its own heading)
This document was a scan. Its text was produced by character recognition and may contain errors; check the original for exact wording.
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 Encumbrance Unencumbered % Exp. Amount Period YTD YTD Balance &€Enc. Total Dept. 5142 $430,000.00 $493,653.50 $110,040.74 $511,407.68 $0.00 ($17,754.18) 103.60 Department 9010 9010 DB0-9010-0800-0000 STATE RETIREMENT $115,000.00 $115,931.00 $0.00 $115,931.00 $0.00 $0.00 100.00 Total Dept. 9010 $115,000.00 $115,931.00 $0.00 $115,931.00 $0.00 $0.00 100.00 Department 9030 9030 DB0-9030-0800-0000 SOCIAL SECURITY $52,000.00 $52,000.00 $4,563.63 $48,960.39 $0.00 $3,039.61 94.15 Total Dept, 9030 $52,000.00 $52,000.00 $4,563.63 $48,960.39 $0.00 $3,039.64 94.15 Department 9040 9040 DB0-9040-0800-0000 WORKERS' COMPENSATION $70,000.00 $69,069.00 $0.00 $47,703.27 $0.00 $21,365.73 69.07 Total Dept. 9040 $70,000.00 $69,069.00 $0.00 $47,703.27 $0.00 $21,365.73 69,07 Department 9055 9055 DB0-9055-0800-0000 DISABILITY INSURANCE $400.00 $400.00 $0.00 $232.73 $0.00 $167.27 58.18 Total Dept. 9055 $400.00 $400.06 $0.00 $232.73 $0.00 $167.27 58.18 Department 9060 9060 DB0-8060-0800-0000 HOSPITAL AND MEDICAL INSURANCE $160,000.00 $160,000.00 $11,937.90 $142,104.52 $0.00 $17,895.48 88,82 Total Dept. 9060 $160,000.00 $160,000.00 $11,937.90 $142,104.52 $0.00 $17,895.48 88.82 Department 9061 9061 DB0-9061-0800-0000 HOSP. & MED. INS, RETIRED EMPL $65,000.00 $65,000.00 $4,697.00 $53,857.26 $0.00 $11,142.74 82.86 Total Dept. 9061 $65,000.00 $65,000.00 $4,697.00 $53,857.26 $0.00 $11,142.74 82.86 Department 9089 9089 DBO-9089-0800-0000 LONGEVITY PAY $1,700.00 $1,700.00 $0.00 $1,700.00 $0.00 $0.00 100,00 Total Dept. 9089 $1,700,00 $1,700.00 $0.00 $1,700.00 $0.00 $0.00 100.00 Department 9710 9710 DB0-9710-0600-0000 SERIAL BOND PRINCIPAL $45,000.00 $45,000.00 $0.00 $45,000.00 $0.00 $0.00 100.00 DBO0-9710-0700-0000 SERIAL BOND INTEREST $1,069.00 $1,069,00 $0.00 $1,068.76 $0.00 $0.24 99.98 Total Dept. 9710 $46,069.00 $46,069.00 $0.00 $46,068.76 $0.00 $0.24 100.00 Total Fund HIGHWAY PART TOWN FUND $2,333,855,00 $2,440,162.95 $148,577.03 $2,405,714.33 $0.00 $34,448.62 98.59 Grand Total $8,213,366.00 $8,529,132,32 $432,216.92 $6,246,151.80 $0.00 $2,282,980.52 73.23 Page 14 of 14 01/13/2026 Report run by: kathleen