Text · page 84 of 154
Read the whole document on one page (all 154 pages, each with its own heading)
2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 45 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND DRAINAGE % 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 001-5-8540-0100-001 DRAINAGE PERSONAL SERVICE 11,295.00 0.00 0.00 8,149.82 0.00 3,145.18 72.15 001-5-8540-0110-001 DRAINAGE TEMPORARY 2,575.00 0.00 0.00 1,574.51 0.00 1,000.49 61.15 001-5-8540-0120-001 DRAINAGE OVERTIME 538.00 0.00 0.00 0.00 0.00 538.00 0.00 TOTAL PERSONNEL 14,408.00 0.00 0.00 9,724.33 0.00 4,683.67 67.49 CONTRACTUAL 001-5-8540-0410-001 DRAINAGE SUPPLIES & MATERIAL 7,000.00 463.30 0.00 2,102.05 0.00 4,897.95 30.03 001-5-8540-0440-001 CONTRACTED SERVICE 1,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 TOTAL CONTRACTUAL 8,500.00 463.30 0.00 2,102.05 0.00 6,397.95 24.73 ______________________________________________________________________________________________________________________________________________ TOTAL DRAINAGE 22,908.00 463.30 0.00 11,826.38 0.00 11,081.62 51.63 ============= ============ ============ ============= ============ ============= ========