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4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 45 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 001-GENERAL FUND DRAINAGE % OF YEAR COMPLETED: 83.33 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 2,998.65 0.00 11,946.22 0.00 ( 651.22) 105.77 001-5-8540-0110-001 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 2,998.65 0.00 13,520.73 0.00 887.27 93.84 CONTRACTUAL 001-5-8540-0410-001 DRAINAGE SUPPLIES & MATERIAL 7,000.00 1,327.96 0.00 3,430.01 0.00 3,569.99 49.00 001-5-8540-0440-001 CONTRACTED SERVICE 1,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 TOTAL CONTRACTUAL 8,500.00 1,327.96 0.00 3,430.01 0.00 5,069.99 40.35 ______________________________________________________________________________________________________________________________________________ TOTAL DRAINAGE 22,908.00 4,326.61 0.00 16,950.74 0.00 5,957.26 73.99 ============= ============ ============ ============= ============ ============= ========