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9-01-2026 01:59 PM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 002-WATER FUND SOURCE OF SUPPLY % 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 002-5-8320-0101-001 SUPPLY SOURCE -REGULAR COMM. 20,840.00 1,818.90 0.00 1,818.90 0.00 19,021.10 8.73 002-5-8320-0111-001 SUPPLY SOURCE-TEMPORARY WAGE 540.00 682.50 0.00 682.50 0.00 ( 142.50) 126.39 002-5-8320-0121-001 OVERTIME, COMMODITY 216.00 0.00 0.00 0.00 0.00 216.00 0.00 TOTAL PERSONNEL 21,596.00 2,501.40 0.00 2,501.40 0.00 19,094.60 11.58 EQUIPMENT 002-5-8320-0201-001 WELL #1 REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8320-0251-001 PLANT EQUIPMENT VILLAGE 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 TOTAL EQUIPMENT 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 CONTRACTUAL 002-5-8320-0411-001 SUPPLIES & MATERIAL COMMODIT 15,000.00 0.00 0.00 0.00 0.00 15,000.00 0.00 002-5-8320-0421-001 UTILITIES-COMMODITY 25,000.00 3,151.39 0.00 3,151.39 0.00 21,848.61 12.61 002-5-8320-0441-001 CONTRACTED SERVICES-COMMODIT 15,000.00 16.78 0.00 16.78 0.00 14,983.22 0.11 002-5-8320-0461-001 MISCELLANEOUS-COMMODITY 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 TOTAL CONTRACTUAL 56,000.00 3,168.17 0.00 3,168.17 0.00 52,831.83 5.66 ______________________________________________________________________________________________________________________________________________ TOTAL SOURCE OF SUPPLY 127,596.00 5,669.57 0.00 5,669.57 0.00 121,926.43 4.44 ============= ============ ============ ============= ============ ============= ========