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9-28-2026 10:52 AM VILLAGE OF SPRINGVILLE PAGE: 45 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 001-GENERAL FUND DRAINAGE % OF YEAR COMPLETED: 25.00 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 11,182.00 2,978.58 0.00 4,966.03 0.00 6,215.97 44.41 001-5-8540-0110-001 DRAINAGE TEMPORARY 2,271.00 1,190.00 0.00 2,100.00 0.00 171.00 92.47 001-5-8540-0120-001 DRAINAGE OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 13,453.00 4,168.58 0.00 7,066.03 0.00 6,386.97 52.52 CONTRACTUAL 001-5-8540-0410-001 DRAINAGE SUPPLIES & MATERIAL 7,000.00 3,314.76 0.00 3,500.88 0.00 3,499.12 50.01 001-5-8540-0440-001 CONTRACTED SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 7,000.00 3,314.76 0.00 3,500.88 0.00 3,499.12 50.01 ______________________________________________________________________________________________________________________________________________ TOTAL DRAINAGE 20,453.00 7,483.34 0.00 10,566.91 0.00 9,886.09 51.66 ============= ============ ============ ============= ============ ============= ========