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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 16 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 001-GENERAL FUND PUBLIC WORKS ADMIN % OF YEAR COMPLETED: 58.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET PERSONNEL 001-5-1490-0100-001 PUB. WORKS ADMIN. PER. SERV. 44,752.00 6,741.63 0.00 35,371.47 0.00 9,380.53 79.04 001-5-1490-0120-001 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 44,752.00 6,741.63 0.00 35,371.47 0.00 9,380.53 79.04 EQUIPMENT 001-5-1490-0210-001 FURNITURE & FURNISHINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0220-001 PUB.WORKS ADMIN. OFFICE EQUI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0230-001 MOTOR VEHICLE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0250-001 OTHER EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 001-5-1490-0410-001 PUB.WORKS ADMIN SUPPLIES & M 1,800.00 15.22 0.00 685.38 0.00 1,114.62 38.08 001-5-1490-0420-001 PUB.WORKS ADMIN. UTILITIES 3,200.00 150.73 0.00 2,287.94 0.00 912.06 71.50 001-5-1490-0440-001 PUBLIC WKS CONTR SERVICES 1,600.00 0.00 0.00 628.50 0.00 971.50 39.28 001-5-1490-0450-001 PUB.WORKS ADMIN. DO NOT USE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0460-001 PUB.WORKS ADMIN. MISCELLANEO 3,400.00 114.91 0.00 4,849.62 0.00 ( 1,449.62) 142.64 TOTAL CONTRACTUAL 10,000.00 280.86 0.00 8,451.44 0.00 1,548.56 84.51 TOTAL PUBLIC WORKS ADMIN 54,752.00 7,022.49 0.00 43,822.91 0.00 10,929.09 80.04 ============= ============ ============ ============= ============ ============= ========