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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 8 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND SANITARY SEWER % 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 003-5-8120-0101-001 SALARIES REGULAR, COMMODITY 34,058.00 3,022.84 0.00 28,889.78 0.00 5,168.22 84.83 003-5-8120-0111-001 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 3,022.84 0.00 28,889.78 0.00 13,446.22 68.24 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 30,000.00 773.15 0.00 7,430.57 0.00 22,569.43 24.77 003-5-8120-0421-001 UTILITIES-COMMODITY 4,500.00 913.05 0.00 3,208.63 0.00 1,291.37 71.30 003-5-8120-0441-001 CONTRACTED SERVICES-COMMODIT 30,000.00 1,321.12 0.00 34,196.81 0.00 ( 4,196.81) 113.99 003-5-8120-0461-001 TRAINING 1,500.00 490.50 0.00 490.50 0.00 1,009.50 32.70 TOTAL CONTRACTUAL 66,000.00 3,497.82 0.00 45,326.51 0.00 20,673.49 68.68 ______________________________________________________________________________________________________________________________________________ TOTAL SANITARY SEWER 108,336.00 6,520.66 0.00 74,216.29 0.00 34,119.71 68.51 ============= ============ ============ ============= ============ ============= ========