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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 16 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND PUBLIC WORKS 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 001-5-1490-0100-001 PUB. WORKS ADMIN. PER. SERV. 44,752.00 4,443.82 0.00 39,815.29 0.00 4,936.71 88.97 001-5-1490-0120-001 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 44,752.00 4,443.82 0.00 39,815.29 0.00 4,936.71 88.97 EQUIPMENT 001-5-1490-0210-001 FURNITURE & FURNISHINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0220-001 PUB.WORKS ADMIN. OFFICE EQUI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0230-001 MOTOR VEHICLE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0250-001 OTHER EQUIPMENT 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 001-5-1490-0410-001 PUB.WORKS ADMIN SUPPLIES & M 1,800.00 0.00 0.00 685.38 0.00 1,114.62 38.08 001-5-1490-0420-001 PUB.WORKS ADMIN. UTILITIES 3,200.00 1,019.94 0.00 3,307.88 0.00 ( 107.88) 103.37 001-5-1490-0440-001 PUBLIC WKS CONTR SERVICES 1,600.00 0.00 0.00 628.50 0.00 971.50 39.28 001-5-1490-0450-001 PUB.WORKS ADMIN. DO NOT USE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0460-001 PUB.WORKS ADMIN. MISCELLANEO 3,400.00 112.23 0.00 4,961.85 0.00 ( 1,561.85) 145.94 TOTAL CONTRACTUAL 10,000.00 1,132.17 0.00 9,583.61 0.00 416.39 95.84 ______________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS ADMIN 54,752.00 5,575.99 0.00 49,398.90 0.00 5,353.10 90.22 ============= ============ ============ ============= ============ ============= ========