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9-01-2026 01:59 PM VILLAGE OF SPRINGVILLE PAGE: 11 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 002-WATER FUND WATER ADMIN % 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 002-5-8310-0101-001 WATER ADMIN SALARIES 101,476.00 7,852.47 0.00 7,852.47 0.00 93,623.53 7.74 TOTAL PERSONNEL 101,476.00 7,852.47 0.00 7,852.47 0.00 93,623.53 7.74 EQUIPMENT 002-5-8310-0200-001 FOLDER STUFFER MACHINE 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 002-5-8310-0441-001 WATER ADMIN. CONT. SERVICES 50,000.00 12,518.90 0.00 12,518.90 0.00 37,481.10 25.04 TOTAL CONTRACTUAL 50,000.00 12,518.90 0.00 12,518.90 0.00 37,481.10 25.04 ______________________________________________________________________________________________________________________________________________ TOTAL WATER ADMIN 151,476.00 20,371.37 0.00 20,371.37 0.00 131,104.63 13.45 ============= ============ ============ ============= ============ ============= ========