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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 7 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 003-SEWER FUND SEWER ADMIN % 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 003-5-8110-0101-001 SEWER ADMIN SALARIES 53,103.00 6,215.26 0.00 32,798.67 0.00 20,304.33 61.76 TOTAL PERSONNEL 53,103.00 6,215.26 0.00 32,798.67 0.00 20,304.33 61.76 CONTRACTUAL 003-5-8110-0441-001 SEWER ADMIN. CONT. SERVICES 28,000.00 130.41 0.00 19,252.55 0.00 8,747.45 68.76 TOTAL CONTRACTUAL 28,000.00 130.41 0.00 19,252.55 0.00 8,747.45 68.76 TOTAL SEWER ADMIN 81,103.00 6,345.67 0.00 52,051.22 0.00 29,051.78 64.18 ============= ============ ============ ============= ============ ============= ========