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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 14 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 002-WATER FUND TRANSMISSION-DISTRIBUTION % 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 002-5-8340-0101-001 SALARIES REGULAR-COMMODITY 175,166.00 19,238.23 0.00 102,985.68 0.00 72,180.32 58.79 002-5-8340-0111-001 TEMPORARY - COMMODITY 4,072.00 0.00 0.00 477.94 0.00 3,594.06 11.74 002-5-8340-0121-001 OVERTIME, COMMODITY 3,054.00 73.04 0.00 73.04 0.00 2,980.96 2.39 TOTAL PERSONNEL 182,292.00 19,311.27 0.00 103,536.66 0.00 78,755.34 56.80 EQUIPMENT 002-5-8340-0200-011 WATER RES. EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8340-0200-021 WATER CONSTRUCTION RESERVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8340-0231-001 MOTOR VEHICLE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8340-0261-001 SYSTEM EQUIPMENT, COMMODITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8340-0271-001 OTHER EQUIPMENT-COMMODITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 002-5-8340-0411-001 SUPPLIES & MATERIAL, COMMODI 31,000.00 2,652.95 6,711.00 30,473.06 0.00 7,237.94 76.65 002-5-8340-0421-001 UTILITIES-COMMODITY 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 002-5-8340-0441-001 CONTRACTED SERVICES-COMMODIT 23,000.00 715.66 0.00 24,486.67 0.00 ( 1,486.67) 106.46 002-5-8340-0461-001 MISCELLANEOUS-COMMODITY 5,000.00 0.00 0.00 298.51 0.00 4,701.49 5.97 TOTAL CONTRACTUAL 60,000.00 3,368.61 6,711.00 55,258.24 0.00 11,452.76 80.91 TOTAL TRANSMISSION-DISTRIBUTION 242,292.00 22,679.88 6,711.00 158,794.90 0.00 90,208.10 62.77 ============= ============ ============ ============= ============ ============= ========