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9-28-2026 10:52 AM VILLAGE OF SPRINGVILLE PAGE: 11 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 002-WATER FUND WATER ADMIN % 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 002-5-8310-0101-001 WATER ADMIN SALARIES 101,476.00 7,554.39 0.00 22,006.85 0.00 79,469.15 21.69 TOTAL PERSONNEL 101,476.00 7,554.39 0.00 22,006.85 0.00 79,469.15 21.69 EQUIPMENT 002-5-8310-0200-001 FOLDER STUFFER MACHINE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 002-5-8310-0441-001 WATER ADMIN. CONT. SERVICES 50,000.00 2,384.08 0.00 16,610.92 0.00 33,389.08 33.22 TOTAL CONTRACTUAL 50,000.00 2,384.08 0.00 16,610.92 0.00 33,389.08 33.22 ______________________________________________________________________________________________________________________________________________ TOTAL WATER ADMIN 151,476.00 9,938.47 0.00 38,617.77 0.00 112,858.23 25.49 ============= ============ ============ ============= ============ ============= ========