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9-01-2026 02:00 PM VILLAGE OF SPRINGVILLE PAGE: 11 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JULY 31ST, 2026 002-WATER FUND WATER ADMIN % 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 002-5-8310-0101-001 WATER ADMIN SALARIES 101,476.00 6,599.99 0.00 14,452.46 0.00 87,023.54 14.24 TOTAL PERSONNEL 101,476.00 6,599.99 0.00 14,452.46 0.00 87,023.54 14.24 EQUIPMENT 002-5-8310-0200-001 FOLDER STUFFER MACHINE 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 002-5-8310-0441-001 WATER ADMIN. CONT. SERVICES 50,000.00 1,707.94 0.00 14,226.84 0.00 35,773.16 28.45 TOTAL CONTRACTUAL 50,000.00 1,707.94 0.00 14,226.84 0.00 35,773.16 28.45 ______________________________________________________________________________________________________________________________________________ TOTAL WATER ADMIN 151,476.00 8,307.93 0.00 28,679.30 0.00 122,796.70 18.93 ============= ============ ============ ============= ============ ============= ========