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9-28-2026 10:52 AM VILLAGE OF SPRINGVILLE PAGE: 23 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 001-GENERAL FUND COMMUNICATIONS SYSTEM % 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 001-5-3020-0100-001 CONTROL CENTER PERSONAL SERV 242,434.00 18,014.66 0.00 57,945.00 0.00 184,489.00 23.90 TOTAL PERSONNEL 242,434.00 18,014.66 0.00 57,945.00 0.00 184,489.00 23.90 EQUIPMENT 001-5-3020-0200-001 CONTROL CENTER EQUIPMENT 450.00 ( 81.46) 0.00 375.00 0.00 75.00 83.33 TOTAL EQUIPMENT 450.00 ( 81.46) 0.00 375.00 0.00 75.00 83.33 CONTRACTUAL 001-5-3020-0400-001 CONTROL CENTER CONT. EXPENSE 27,052.00 2,989.64 0.00 4,182.22 0.00 22,869.78 15.46 TOTAL CONTRACTUAL 27,052.00 2,989.64 0.00 4,182.22 0.00 22,869.78 15.46 ______________________________________________________________________________________________________________________________________________ TOTAL COMMUNICATIONS SYSTEM 269,936.00 20,922.84 0.00 62,502.22 0.00 207,433.78 23.15 ============= ============ ============ ============= ============ ============= ========