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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 11 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND WATER ADMIN % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 002-5-8310-0101-001 WATER ADMIN SALARIES 95,931.00 6,924.72 0.00 62,640.61 0.00 33,290.39 65.30 TOTAL PERSONNEL 95,931.00 6,924.72 0.00 62,640.61 0.00 33,290.39 65.30 EQUIPMENT 002-5-8310-0200-001 FOLDER STUFFER MACHINE 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 002-5-8310-0441-001 WATER ADMIN. CONT. SERVICES 40,000.00 3,977.20 0.00 48,172.60 0.00 ( 8,172.60) 120.43 TOTAL CONTRACTUAL 40,000.00 3,977.20 0.00 48,172.60 0.00 ( 8,172.60) 120.43 ______________________________________________________________________________________________________________________________________________ TOTAL WATER ADMIN 135,931.00 10,901.92 0.00 110,813.21 0.00 25,117.79 81.52 ============= ============ ============ ============= ============ ============= ========