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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 7 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND SEWER 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 003-5-8110-0101-001 SEWER ADMIN SALARIES 53,103.00 4,118.32 0.00 36,916.99 0.00 16,186.01 69.52 TOTAL PERSONNEL 53,103.00 4,118.32 0.00 36,916.99 0.00 16,186.01 69.52 CONTRACTUAL 003-5-8110-0441-001 SEWER ADMIN. CONT. SERVICES 28,000.00 2,266.48 0.00 21,519.03 0.00 6,480.97 76.85 TOTAL CONTRACTUAL 28,000.00 2,266.48 0.00 21,519.03 0.00 6,480.97 76.85 ______________________________________________________________________________________________________________________________________________ TOTAL SEWER ADMIN 81,103.00 6,384.80 0.00 58,436.02 0.00 22,666.98 72.05 ============= ============ ============ ============= ============ ============= ========