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9-28-2026 10:52 AM VILLAGE OF SPRINGVILLE PAGE: 8 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 003-SEWER FUND SANITARY SEWER % 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 003-5-8120-0101-001 SALARIES REGULAR, COMMODITY 35,502.00 1,612.44 0.00 8,920.62 0.00 26,581.38 25.13 003-5-8120-0111-001 TEMPORARY, COMMODITY 1,079.00 52.50 0.00 1,067.50 0.00 11.50 98.93 003-5-8120-0121-001 OVERTIME, COMMODITY 7,550.00 0.00 0.00 0.00 0.00 7,550.00 0.00 TOTAL PERSONNEL 44,131.00 1,664.94 0.00 9,988.12 0.00 34,142.88 22.63 EQUIPMENT 003-5-8120-0231-001 MOTOR VEHICLE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8120-0261-001 SYSTEM EQUIPMENT-VILLAGE 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 003-5-8120-0411-001 SUPPLIES & MATERIAL COMMODIT 30,000.00 413.49 0.00 1,106.58 0.00 28,893.42 3.69 003-5-8120-0421-001 UTILITIES-COMMODITY 4,133.00 740.33 0.00 1,472.27 0.00 2,660.73 35.62 003-5-8120-0441-001 CONTRACTED SERVICES-COMMODIT 55,000.00 0.00 0.00 18,622.71 0.00 36,377.29 33.86 003-5-8120-0461-001 TRAINING 1,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 TOTAL CONTRACTUAL 90,633.00 1,153.82 0.00 21,201.56 0.00 69,431.44 23.39 ______________________________________________________________________________________________________________________________________________ TOTAL SANITARY SEWER 134,764.00 2,818.76 0.00 31,189.68 0.00 103,574.32 23.14 ============= ============ ============ ============= ============ ============= ========