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9-28-2026 10:52 AM VILLAGE OF SPRINGVILLE PAGE: 16 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 001-GENERAL FUND PUBLIC WORKS 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 001-5-1490-0100-001 PUB. WORKS ADMIN. PER. SERV. 46,310.00 4,351.27 0.00 13,565.90 0.00 32,744.10 29.29 001-5-1490-0120-001 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 46,310.00 4,351.27 0.00 13,565.90 0.00 32,744.10 29.29 EQUIPMENT 001-5-1490-0210-001 FURNITURE & FURNISHINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0220-001 PUB.WORKS ADMIN. OFFICE EQUI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0230-001 MOTOR VEHICLE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0250-001 OTHER EQUIPMENT 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 001-5-1490-0410-001 PUB.WORKS ADMIN SUPPLIES & M 1,000.00 28.44 0.00 366.82 0.00 633.18 36.68 001-5-1490-0420-001 PUB.WORKS ADMIN. UTILITIES 4,118.00 588.04 0.00 1,320.80 0.00 2,797.20 32.07 001-5-1490-0440-001 PUBLIC WKS CONTR SERVICES 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 001-5-1490-0450-001 PUB.WORKS ADMIN. DO NOT USE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-1490-0460-001 PUB.WORKS ADMIN. MISCELLANEO 5,000.00 138.80 0.00 1,619.25 0.00 3,380.75 32.39 TOTAL CONTRACTUAL 11,118.00 755.28 0.00 3,306.87 0.00 7,811.13 29.74 ______________________________________________________________________________________________________________________________________________ TOTAL PUBLIC WORKS ADMIN 57,428.00 5,106.55 0.00 16,872.77 0.00 40,555.23 29.38 ============= ============ ============ ============= ============ ============= ========