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9-01-2026 01:59 PM VILLAGE OF SPRINGVILLE PAGE: 8 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 003-SEWER FUND SANITARY SEWER % 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 003-5-8120-0101-001 SALARIES REGULAR, COMMODITY 35,502.00 4,210.34 0.00 4,210.34 0.00 31,291.66 11.86 003-5-8120-0111-001 TEMPORARY, COMMODITY 1,079.00 665.00 0.00 665.00 0.00 414.00 61.63 003-5-8120-0121-001 OVERTIME, COMMODITY 7,550.00 0.00 0.00 0.00 0.00 7,550.00 0.00 TOTAL PERSONNEL 44,131.00 4,875.34 0.00 4,875.34 0.00 39,255.66 11.05 EQUIPMENT 003-5-8120-0231-001 MOTOR VEHICLE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8120-0261-001 SYSTEM EQUIPMENT-VILLAGE 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 003-5-8120-0411-001 SUPPLIES & MATERIAL COMMODIT 30,000.00 54.30 0.00 54.30 0.00 29,945.70 0.18 003-5-8120-0421-001 UTILITIES-COMMODITY 4,133.00 731.94 0.00 731.94 0.00 3,401.06 17.71 003-5-8120-0441-001 CONTRACTED SERVICES-COMMODIT 55,000.00 16,641.46 0.00 16,641.46 0.00 38,358.54 30.26 003-5-8120-0461-001 TRAINING 1,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 TOTAL CONTRACTUAL 90,633.00 17,427.70 0.00 17,427.70 0.00 73,205.30 19.23 ______________________________________________________________________________________________________________________________________________ TOTAL SANITARY SEWER 134,764.00 22,303.04 0.00 22,303.04 0.00 112,460.96 16.55 ============= ============ ============ ============= ============ ============= ========