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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 17 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 001-GENERAL FUND SHARED SERVICES BLDG % 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 001-5-1620-0100-001 BUILDINGS PERSONAL SERVICES 18,920.00 403.75 0.00 8,213.87 0.00 10,706.13 43.41 TOTAL PERSONNEL 18,920.00 403.75 0.00 8,213.87 0.00 10,706.13 43.41 EQUIPMENT 001-5-1620-0200-001 BUILDINGS EQUIPMENT 5,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 TOTAL EQUIPMENT 5,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 CONTRACTUAL 001-5-1620-0400-001 BUILDINGS CONTRACTUAL EXPENS 55,000.00 38,212.19 0.00 59,915.84 0.00 ( 4,915.84) 108.94 TOTAL CONTRACTUAL 55,000.00 38,212.19 0.00 59,915.84 0.00 ( 4,915.84) 108.94 TOTAL SHARED SERVICES BLDG 78,920.00 38,615.94 0.00 68,129.71 0.00 10,790.29 86.33 ============= ============ ============ ============= ============ ============= ========