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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 9 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 003-SEWER FUND TREATMENT - DISPOSAL % 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 003-5-8130-0101-001 SALARIES REGULAR COMMODITY 161,065.00 11,570.60 0.00 100,153.36 0.00 60,911.64 62.18 003-5-8130-0111-001 TEMPORARY- COMMODITY 8,075.00 0.00 0.00 6,432.00 0.00 1,643.00 79.65 003-5-8130-0121-001 OVERTIME, COMMODITY 40,000.00 2,457.12 0.00 10,803.41 0.00 29,196.59 27.01 TOTAL PERSONNEL 209,140.00 14,027.72 0.00 117,388.77 0.00 91,751.23 56.13 EQUIPMENT 003-5-8130-0205-001 ROOF -DIGESTER BLDG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0211-001 FURN & FURNISHINGS VILLAGE 0.00 0.00 0.00 449.98 0.00 ( 449.98) 0.00 003-5-8130-0231-001 MOTOR VEHICLE, COMMODITY 65,000.00 0.00 0.00 37,219.90 0.00 27,780.10 57.26 003-5-8130-0231-011 EQUIPMENT -CAP. RES. - SEWER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0251-001 PLANT EQUIPMENT, MOTORS 6,500.00 0.00 0.00 495.00 0.00 6,005.00 7.62 003-5-8130-0261-001 SYSTEM EQUIPMENT PUMPS 29,000.00 0.00 0.00 28,800.00 0.00 200.00 99.31 003-5-8130-0271-001 OTHER EQUIPMENT 2,000.00 0.00 0.00 196.62 0.00 1,803.38 9.83 TOTAL EQUIPMENT 102,500.00 0.00 0.00 67,161.50 0.00 35,338.50 65.52 CONTRACTUAL 003-5-8130-0411-001 SUPPLIES & MATERIAL- COMMODI 51,000.00 2,170.39 0.00 17,788.96 0.00 33,211.04 34.88 003-5-8130-0421-001 UTILITIES-COMMODITY 49,000.00 9,227.08 0.00 27,189.47 0.00 21,810.53 55.49 003-5-8130-0441-001 CONTRACTED SERVICES-COMMODIT 100,000.00 7,468.09 0.00 55,162.06 0.00 44,837.94 55.16 003-5-8130-0441-002 CONTRACTED SERVICES-PLANT 20,000.00 0.00 0.00 0.00 0.00 20,000.00 0.00 003-5-8130-0451-001 FEES FOR LAB WORK 20,000.00 2,361.75 0.00 13,846.99 0.00 6,153.01 69.23 003-5-8130-0461-001 WWTP CHEMICALS 35,000.00 0.00 0.00 25,112.23 0.00 9,887.77 71.75 003-5-8130-0471-001 UV MAINTENANCE 30,000.00 0.00 0.00 0.00 0.00 30,000.00 0.00 TOTAL CONTRACTUAL 305,000.00 21,227.31 0.00 139,099.71 0.00 165,900.29 45.61 ______________________________________________________________________________________________________________________________________________ TOTAL TREATMENT - DISPOSAL 616,640.00 35,255.03 0.00 323,649.98 0.00 292,990.02 52.49 ============= ============ ============ ============= ============ ============= ========