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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 26 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 001-GENERAL FUND FIRE % 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 001-5-3410-0100-001 FIRE CHIEF PT PERSONAL SERVI 6,000.00 692.31 0.00 3,461.55 0.00 2,538.45 57.69 TOTAL PERSONNEL 6,000.00 692.31 0.00 3,461.55 0.00 2,538.45 57.69 EQUIPMENT 001-5-3410-0210-001 FIRE FIGHTING EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-3410-0210-011 FIRE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-3410-0220-001 FIRE FIGHTING OFFICE EQUIPME 9,353.00 0.00 0.00 5,107.77 0.00 4,245.23 54.61 001-5-3410-0230-001 FIRE EQUIPMENT OTHER 71,000.00 4,357.46 0.00 39,572.66 0.00 31,427.34 55.74 TOTAL EQUIPMENT 80,353.00 4,357.46 0.00 44,680.43 0.00 35,672.57 55.61 CONTRACTUAL 001-5-3410-0410-001 FIRE SUPPLIES & MATERIALS 24,018.00 1,478.35 0.00 3,274.51 0.00 20,743.49 13.63 001-5-3410-0420-001 FIRE UTILITIES 14,100.00 269.48 0.00 7,301.67 0.00 6,798.33 51.78 001-5-3410-0430-001 FIRE DEPT INSURANCE 43,000.00 0.00 0.00 26,344.93 0.00 16,655.07 61.27 001-5-3410-0440-001 FIRE CONTRACTED SERVICE 73,080.00 6,319.91 0.00 48,667.03 0.00 24,412.97 66.59 001-5-3410-0450-001 FIRE FEES FOR SER.NON-EMPLOY 4,500.00 0.00 0.00 3,657.84 0.00 842.16 81.29 001-5-3410-0460-001 FIRE MISCELLANEOUS 21,561.00 0.00 0.00 10,325.60 0.00 11,235.40 47.89 TOTAL CONTRACTUAL 180,259.00 8,067.74 0.00 99,571.58 0.00 80,687.42 55.24 TOTAL FIRE 266,612.00 13,117.51 0.00 147,713.56 0.00 118,898.44 55.40 ============= ============ ============ ============= ============ ============= ========