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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 002-WATER FUND SOURCE OF SUPPLY % 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 002-5-8320-0101-001 SUPPLY SOURCE -REGULAR COMM. 19,646.00 3,194.73 0.00 16,919.66 0.00 2,726.34 86.12 002-5-8320-0111-001 SUPPLY SOURCE-TEMPORARY WAGE 509.00 0.00 0.00 201.00 0.00 308.00 39.49 002-5-8320-0121-001 OVERTIME, COMMODITY 204.00 0.00 0.00 0.00 0.00 204.00 0.00 TOTAL PERSONNEL 20,359.00 3,194.73 0.00 17,120.66 0.00 3,238.34 84.09 EQUIPMENT 002-5-8320-0201-001 WELL #1 REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8320-0251-001 PLANT EQUIPMENT VILLAGE 47,000.00 0.00 0.00 0.00 0.00 47,000.00 0.00 TOTAL EQUIPMENT 47,000.00 0.00 0.00 0.00 0.00 47,000.00 0.00 CONTRACTUAL 002-5-8320-0411-001 SUPPLIES & MATERIAL COMMODIT 15,000.00 0.00 0.00 4,354.62 0.00 10,645.38 29.03 002-5-8320-0421-001 UTILITIES-COMMODITY 18,000.00 0.00 0.00 10,831.86 0.00 7,168.14 60.18 002-5-8320-0441-001 CONTRACTED SERVICES-COMMODIT 25,000.00 18,354.06 0.00 49,933.67 0.00 ( 24,933.67) 199.73 002-5-8320-0461-001 MISCELLANEOUS-COMMODITY 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 TOTAL CONTRACTUAL 59,000.00 18,354.06 0.00 65,120.15 0.00 ( 6,120.15) 110.37 TOTAL SOURCE OF SUPPLY 126,359.00 21,548.79 0.00 82,240.81 0.00 44,118.19 65.09 ============= ============ ============ ============= ============ ============= ========