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9-01-2026 02:00 PM VILLAGE OF SPRINGVILLE PAGE: 23 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JULY 31ST, 2026 001-GENERAL FUND COMMUNICATIONS SYSTEM % OF YEAR COMPLETED: 16.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-3020-0100-001 CONTROL CENTER PERSONAL SERV 242,434.00 18,888.42 0.00 39,930.34 0.00 202,503.66 16.47 TOTAL PERSONNEL 242,434.00 18,888.42 0.00 39,930.34 0.00 202,503.66 16.47 EQUIPMENT 001-5-3020-0200-001 CONTROL CENTER EQUIPMENT 450.00 0.00 0.00 456.46 0.00 ( 6.46) 101.44 TOTAL EQUIPMENT 450.00 0.00 0.00 456.46 0.00 ( 6.46) 101.44 CONTRACTUAL 001-5-3020-0400-001 CONTROL CENTER CONT. EXPENSE 27,052.00 652.52 0.00 1,192.58 0.00 25,859.42 4.41 TOTAL CONTRACTUAL 27,052.00 652.52 0.00 1,192.58 0.00 25,859.42 4.41 ______________________________________________________________________________________________________________________________________________ TOTAL COMMUNICATIONS SYSTEM 269,936.00 19,540.94 0.00 41,579.38 0.00 228,356.62 15.40 ============= ============ ============ ============= ============ ============= ========