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9-01-2026 01:58 PM VILLAGE OF SPRINGVILLE PAGE: 23 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 001-GENERAL FUND COMMUNICATIONS SYSTEM % OF YEAR COMPLETED: 08.33 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 21,041.92 0.00 21,041.92 0.00 221,392.08 8.68 TOTAL PERSONNEL 242,434.00 21,041.92 0.00 21,041.92 0.00 221,392.08 8.68 EQUIPMENT 001-5-3020-0200-001 CONTROL CENTER EQUIPMENT 450.00 456.46 0.00 456.46 0.00 ( 6.46) 101.44 TOTAL EQUIPMENT 450.00 456.46 0.00 456.46 0.00 ( 6.46) 101.44 CONTRACTUAL 001-5-3020-0400-001 CONTROL CENTER CONT. EXPENSE 27,052.00 540.06 0.00 540.06 0.00 26,511.94 2.00 TOTAL CONTRACTUAL 27,052.00 540.06 0.00 540.06 0.00 26,511.94 2.00 ______________________________________________________________________________________________________________________________________________ TOTAL COMMUNICATIONS SYSTEM 269,936.00 22,038.44 0.00 22,038.44 0.00 247,897.56 8.16 ============= ============ ============ ============= ============ ============= ========