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4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 002-WATER FUND SOURCE OF SUPPLY % 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 002-5-8320-0101-001 SUPPLY SOURCE -REGULAR COMM. 19,646.00 2,419.37 0.00 24,804.32 0.00 ( 5,158.32) 126.26 002-5-8320-0111-001 SUPPLY SOURCE-TEMPORARY WAGE 509.00 0.00 0.00 201.00 0.00 308.00 39.49 002-5-8320-0121-001 OVERTIME, COMMODITY 204.00 0.00 0.00 0.00 0.00 204.00 0.00 TOTAL PERSONNEL 20,359.00 2,419.37 0.00 25,005.32 0.00 ( 4,646.32) 122.82 EQUIPMENT 002-5-8320-0201-001 WELL #1 REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8320-0251-001 PLANT EQUIPMENT VILLAGE 47,000.00 0.00 0.00 0.00 0.00 47,000.00 0.00 TOTAL EQUIPMENT 47,000.00 0.00 0.00 0.00 0.00 47,000.00 0.00 CONTRACTUAL 002-5-8320-0411-001 SUPPLIES & MATERIAL COMMODIT 15,000.00 0.00 0.00 6,840.25 0.00 8,159.75 45.60 002-5-8320-0421-001 UTILITIES-COMMODITY 18,000.00 0.00 0.00 19,268.39 0.00 ( 1,268.39) 107.05 002-5-8320-0441-001 CONTRACTED SERVICES-COMMODIT 25,000.00 495.62 0.00 51,873.39 0.00 ( 26,873.39) 207.49 002-5-8320-0461-001 MISCELLANEOUS-COMMODITY 1,000.00 0.00 0.00 249.00 0.00 751.00 24.90 TOTAL CONTRACTUAL 59,000.00 495.62 0.00 78,231.03 0.00 ( 19,231.03) 132.59 ______________________________________________________________________________________________________________________________________________ TOTAL SOURCE OF SUPPLY 126,359.00 2,914.99 0.00 103,236.35 0.00 23,122.65 81.70 ============= ============ ============ ============= ============ ============= ========