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9-01-2026 02:00 PM VILLAGE OF SPRINGVILLE PAGE: 45 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JULY 31ST, 2026 001-GENERAL FUND DRAINAGE % 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 001-5-8540-0100-001 DRAINAGE PERSONAL SERVICE 11,182.00 1,842.35 0.00 1,987.45 0.00 9,194.55 17.77 001-5-8540-0110-001 DRAINAGE TEMPORARY 2,271.00 385.00 0.00 910.00 0.00 1,361.00 40.07 001-5-8540-0120-001 DRAINAGE OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 13,453.00 2,227.35 0.00 2,897.45 0.00 10,555.55 21.54 CONTRACTUAL 001-5-8540-0410-001 DRAINAGE SUPPLIES & MATERIAL 7,000.00 0.00 0.00 186.12 0.00 6,813.88 2.66 001-5-8540-0440-001 CONTRACTED SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 7,000.00 0.00 0.00 186.12 0.00 6,813.88 2.66 ______________________________________________________________________________________________________________________________________________ TOTAL DRAINAGE 20,453.00 2,227.35 0.00 3,083.57 0.00 17,369.43 15.08 ============= ============ ============ ============= ============ ============= ========