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9-01-2026 01:59 PM VILLAGE OF SPRINGVILLE PAGE: 9 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 003-SEWER FUND TREATMENT - DISPOSAL % 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 003-5-8130-0101-001 SALARIES REGULAR COMMODITY 167,893.00 16,513.70 0.00 16,513.70 0.00 151,379.30 9.84 003-5-8130-0111-001 TEMPORARY- COMMODITY 8,413.00 2,345.00 0.00 2,345.00 0.00 6,068.00 27.87 003-5-8130-0121-001 OVERTIME, COMMODITY 41,696.00 2,150.13 0.00 2,150.13 0.00 39,545.87 5.16 TOTAL PERSONNEL 218,002.00 21,008.83 0.00 21,008.83 0.00 196,993.17 9.64 EQUIPMENT 003-5-8130-0205-001 ROOF -DIGESTER BLDG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0211-001 FURN & FURNISHINGS VILLAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0231-001 MOTOR VEHICLE, COMMODITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0231-011 EQUIPMENT -CAP. RES. - SEWER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0251-001 PLANT EQUIPMENT, MOTORS 6,500.00 0.00 0.00 0.00 0.00 6,500.00 0.00 003-5-8130-0261-001 SYSTEM EQUIPMENT PUMPS 24,000.00 30,125.00 0.00 30,125.00 0.00 ( 6,125.00) 125.52 003-5-8130-0271-001 OTHER EQUIPMENT 3,000.00 221.89 0.00 221.89 0.00 2,778.11 7.40 TOTAL EQUIPMENT 33,500.00 30,346.89 0.00 30,346.89 0.00 3,153.11 90.59 CONTRACTUAL 003-5-8130-0411-001 SUPPLIES & MATERIAL- COMMODI 53,000.00 3,500.03 2,085.75 3,500.03 0.00 51,585.72 2.67 003-5-8130-0421-001 UTILITIES-COMMODITY 32,332.00 5,852.67 0.00 5,852.67 0.00 26,479.33 18.10 003-5-8130-0441-001 CONTRACTED SERVICES-COMMODIT 120,000.00 5,035.37 0.00 5,035.37 0.00 114,964.63 4.20 003-5-8130-0441-002 CONTRACTED SERVICES-PLANT 90,000.00 14,950.00 0.00 14,950.00 0.00 75,050.00 16.61 003-5-8130-0451-001 FEES FOR LAB WORK 31,000.00 306.00 0.00 306.00 0.00 30,694.00 0.99 003-5-8130-0461-001 WWTP CHEMICALS 37,000.00 0.00 0.00 0.00 0.00 37,000.00 0.00 003-5-8130-0471-001 UV MAINTENANCE 30,000.00 0.00 3,290.00 0.00 0.00 33,290.00 10.97- TOTAL CONTRACTUAL 393,332.00 29,644.07 5,375.75 29,644.07 0.00 369,063.68 6.17 ______________________________________________________________________________________________________________________________________________ TOTAL TREATMENT - DISPOSAL 644,834.00 80,999.79 5,375.75 80,999.79 0.00 569,209.96 11.73 ============= ============ ============ ============= ============ ============= ========