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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 13 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 002-WATER FUND PURIFICATION % 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 002-5-8330-0101-001 SALARIES REGULAR, COMMODITY 72,271.00 5,993.13 0.00 24,786.95 0.00 47,484.05 34.30 002-5-8330-0111-001 TEMPORARY WAGES, COMMODITY 509.00 0.00 0.00 0.00 0.00 509.00 0.00 002-5-8330-0121-001 OVERTIME, COMMODITY 509.00 0.00 0.00 0.00 0.00 509.00 0.00 TOTAL PERSONNEL 73,289.00 5,993.13 0.00 24,786.95 0.00 48,502.05 33.82 EQUIPMENT 002-5-8330-0251-001 PLANT EQUIPMENT VILLAGE 7,000.00 0.00 0.00 0.00 0.00 7,000.00 0.00 002-5-8330-0271-001 OTHER EQUIPMENT-VILLAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 7,000.00 0.00 0.00 0.00 0.00 7,000.00 0.00 CONTRACTUAL 002-5-8330-0411-001 CHEMICALS 30,000.00 1,000.75 0.00 12,340.07 0.00 17,659.93 41.13 002-5-8330-0421-001 UTILITIES-COMMODITY 15,000.00 627.93 0.00 5,324.84 0.00 9,675.16 35.50 002-5-8330-0441-001 CONTRACTED SERVICES-COMMODIT 20,000.00 0.00 0.00 17,511.92 0.00 2,488.08 87.56 002-5-8330-0461-001 MISCELLANEOUS-COMMODITY 1,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 TOTAL CONTRACTUAL 66,500.00 1,628.68 0.00 35,176.83 0.00 31,323.17 52.90 TOTAL PURIFICATION 146,789.00 7,621.81 0.00 59,963.78 0.00 86,825.22 40.85 ============= ============ ============ ============= ============ ============= ========