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9-01-2026 01:59 PM VILLAGE OF SPRINGVILLE PAGE: 13 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 002-WATER FUND PURIFICATION % 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 002-5-8330-0101-001 SALARIES REGULAR, COMMODITY 76,666.00 3,312.06 0.00 3,312.06 0.00 73,353.94 4.32 002-5-8330-0111-001 TEMPORARY WAGES, COMMODITY 540.00 105.00 0.00 105.00 0.00 435.00 19.44 002-5-8330-0121-001 OVERTIME, COMMODITY 540.00 101.62 0.00 101.62 0.00 438.38 18.82 TOTAL PERSONNEL 77,746.00 3,518.68 0.00 3,518.68 0.00 74,227.32 4.53 EQUIPMENT 002-5-8330-0251-001 PLANT EQUIPMENT VILLAGE 15,000.00 0.00 0.00 0.00 0.00 15,000.00 0.00 002-5-8330-0271-001 OTHER EQUIPMENT-VILLAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 15,000.00 0.00 0.00 0.00 0.00 15,000.00 0.00 CONTRACTUAL 002-5-8330-0411-001 CHEMICALS 32,000.00 0.00 0.00 0.00 0.00 32,000.00 0.00 002-5-8330-0421-001 UTILITIES-COMMODITY 20,000.00 897.94 0.00 897.94 0.00 19,102.06 4.49 002-5-8330-0441-001 CONTRACTED SERVICES-COMMODIT 20,000.00 295.00 0.00 295.00 0.00 19,705.00 1.48 002-5-8330-0461-001 MISCELLANEOUS-COMMODITY 1,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 TOTAL CONTRACTUAL 73,500.00 1,192.94 0.00 1,192.94 0.00 72,307.06 1.62 ______________________________________________________________________________________________________________________________________________ TOTAL PURIFICATION 166,246.00 4,711.62 0.00 4,711.62 0.00 161,534.38 2.83 ============= ============ ============ ============= ============ ============= ========