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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 002-WATER FUND SOURCE OF SUPPLY % 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 002-5-8320-0101-001 SUPPLY SOURCE -REGULAR COMM. 19,646.00 2,376.65 0.00 19,296.31 0.00 349.69 98.22 002-5-8320-0111-001 SUPPLY SOURCE-TEMPORARY WAGE 509.00 0.00 0.00 201.00 0.00 308.00 39.49 002-5-8320-0121-001 OVERTIME, COMMODITY 204.00 0.00 0.00 0.00 0.00 204.00 0.00 TOTAL PERSONNEL 20,359.00 2,376.65 0.00 19,497.31 0.00 861.69 95.77 EQUIPMENT 002-5-8320-0201-001 WELL #1 REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8320-0251-001 PLANT EQUIPMENT VILLAGE 47,000.00 0.00 0.00 0.00 0.00 47,000.00 0.00 TOTAL EQUIPMENT 47,000.00 0.00 0.00 0.00 0.00 47,000.00 0.00 CONTRACTUAL 002-5-8320-0411-001 SUPPLIES & MATERIAL COMMODIT 15,000.00 2,089.26 0.00 6,443.88 0.00 8,556.12 42.96 002-5-8320-0421-001 UTILITIES-COMMODITY 18,000.00 4,672.22 0.00 15,504.08 0.00 2,495.92 86.13 002-5-8320-0441-001 CONTRACTED SERVICES-COMMODIT 25,000.00 1,433.38 0.00 51,367.05 0.00 ( 26,367.05) 205.47 002-5-8320-0461-001 MISCELLANEOUS-COMMODITY 1,000.00 249.00 0.00 249.00 0.00 751.00 24.90 TOTAL CONTRACTUAL 59,000.00 8,443.86 0.00 73,564.01 0.00 ( 14,564.01) 124.68 ______________________________________________________________________________________________________________________________________________ TOTAL SOURCE OF SUPPLY 126,359.00 10,820.51 0.00 93,061.32 0.00 33,297.68 73.65 ============= ============ ============ ============= ============ ============= ========