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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 8 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 003-SEWER FUND SANITARY SEWER % 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 003-5-8120-0101-001 SALARIES REGULAR, COMMODITY 34,058.00 4,936.41 0.00 25,866.94 0.00 8,191.06 75.95 003-5-8120-0111-001 TEMPORARY, COMMODITY 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 003-5-8120-0121-001 OVERTIME, COMMODITY 7,243.00 0.00 0.00 0.00 0.00 7,243.00 0.00 TOTAL PERSONNEL 42,336.00 4,936.41 0.00 25,866.94 0.00 16,469.06 61.10 EQUIPMENT 003-5-8120-0231-001 MOTOR VEHICLE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8120-0261-001 SYSTEM EQUIPMENT-VILLAGE 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 003-5-8120-0411-001 SUPPLIES & MATERIAL COMMODIT 30,000.00 0.00 0.00 6,657.42 0.00 23,342.58 22.19 003-5-8120-0421-001 UTILITIES-COMMODITY 4,500.00 0.00 0.00 2,295.58 0.00 2,204.42 51.01 003-5-8120-0441-001 CONTRACTED SERVICES-COMMODIT 30,000.00 19,705.92 0.00 32,875.69 0.00 ( 2,875.69) 109.59 003-5-8120-0461-001 TRAINING 1,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 TOTAL CONTRACTUAL 66,000.00 19,705.92 0.00 41,828.69 0.00 24,171.31 63.38 TOTAL SANITARY SEWER 108,336.00 24,642.33 0.00 67,695.63 0.00 40,640.37 62.49 ============= ============ ============ ============= ============ ============= ========