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9-01-2026 01:58 PM VILLAGE OF SPRINGVILLE PAGE: 45 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 001-GENERAL FUND DRAINAGE % 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 001-5-8540-0100-001 DRAINAGE PERSONAL SERVICE 11,182.00 145.10 0.00 145.10 0.00 11,036.90 1.30 001-5-8540-0110-001 DRAINAGE TEMPORARY 2,271.00 525.00 0.00 525.00 0.00 1,746.00 23.12 001-5-8540-0120-001 DRAINAGE OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 13,453.00 670.10 0.00 670.10 0.00 12,782.90 4.98 CONTRACTUAL 001-5-8540-0410-001 DRAINAGE SUPPLIES & MATERIAL 7,000.00 186.12 0.00 186.12 0.00 6,813.88 2.66 001-5-8540-0440-001 CONTRACTED SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 7,000.00 186.12 0.00 186.12 0.00 6,813.88 2.66 ______________________________________________________________________________________________________________________________________________ TOTAL DRAINAGE 20,453.00 856.22 0.00 856.22 0.00 19,596.78 4.19 ============= ============ ============ ============= ============ ============= ========