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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 23 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND COMMUNICATIONS SYSTEM % 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 001-5-3020-0100-001 CONTROL CENTER PERSONAL SERV 238,822.00 18,586.25 0.00 148,699.13 0.00 90,122.87 62.26 TOTAL PERSONNEL 238,822.00 18,586.25 0.00 148,699.13 0.00 90,122.87 62.26 EQUIPMENT 001-5-3020-0200-001 CONTROL CENTER EQUIPMENT 10,600.00 0.00 0.00 0.00 0.00 10,600.00 0.00 TOTAL EQUIPMENT 10,600.00 0.00 0.00 0.00 0.00 10,600.00 0.00 CONTRACTUAL 001-5-3020-0400-001 CONTROL CENTER CONT. EXPENSE 18,468.00 11,371.35 0.00 22,401.26 0.00 ( 3,933.26) 121.30 TOTAL CONTRACTUAL 18,468.00 11,371.35 0.00 22,401.26 0.00 ( 3,933.26) 121.30 ______________________________________________________________________________________________________________________________________________ TOTAL COMMUNICATIONS SYSTEM 267,890.00 29,957.60 0.00 171,100.39 0.00 96,789.61 63.87 ============= ============ ============ ============= ============ ============= ========