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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 23 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 001-GENERAL FUND COMMUNICATIONS SYSTEM % 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 001-5-3020-0100-001 CONTROL CENTER PERSONAL SERV 238,822.00 26,637.25 0.00 130,112.88 0.00 108,709.12 54.48 TOTAL PERSONNEL 238,822.00 26,637.25 0.00 130,112.88 0.00 108,709.12 54.48 EQUIPMENT 001-5-3020-0200-001 CONTROL CENTER EQUIPMENT 10,600.00 0.00 0.00 0.00 0.00 10,600.00 0.00 TOTAL EQUIPMENT 10,600.00 0.00 0.00 0.00 0.00 10,600.00 0.00 CONTRACTUAL 001-5-3020-0400-001 CONTROL CENTER CONT. EXPENSE 18,468.00 120.54 0.00 11,029.91 0.00 7,438.09 59.72 TOTAL CONTRACTUAL 18,468.00 120.54 0.00 11,029.91 0.00 7,438.09 59.72 TOTAL COMMUNICATIONS SYSTEM 267,890.00 26,757.79 0.00 141,142.79 0.00 126,747.21 52.69 ============= ============ ============ ============= ============ ============= ========