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9-01-2026 02:00 PM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JULY 31ST, 2026 002-WATER FUND SOURCE OF SUPPLY % 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 002-5-8320-0101-001 SUPPLY SOURCE -REGULAR COMM. 20,840.00 2,897.62 0.00 4,716.52 0.00 16,123.48 22.63 002-5-8320-0111-001 SUPPLY SOURCE-TEMPORARY WAGE 540.00 367.50 0.00 1,050.00 0.00 ( 510.00) 194.44 002-5-8320-0121-001 OVERTIME, COMMODITY 216.00 0.00 0.00 0.00 0.00 216.00 0.00 TOTAL PERSONNEL 21,596.00 3,265.12 0.00 5,766.52 0.00 15,829.48 26.70 EQUIPMENT 002-5-8320-0201-001 WELL #1 REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8320-0251-001 PLANT EQUIPMENT VILLAGE 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 TOTAL EQUIPMENT 50,000.00 0.00 0.00 0.00 0.00 50,000.00 0.00 CONTRACTUAL 002-5-8320-0411-001 SUPPLIES & MATERIAL COMMODIT 15,000.00 761.87 0.00 761.87 0.00 14,238.13 5.08 002-5-8320-0421-001 UTILITIES-COMMODITY 25,000.00 0.00 0.00 3,151.39 0.00 21,848.61 12.61 002-5-8320-0441-001 CONTRACTED SERVICES-COMMODIT 15,000.00 27.11 0.00 43.89 0.00 14,956.11 0.29 002-5-8320-0461-001 MISCELLANEOUS-COMMODITY 1,000.00 0.00 0.00 0.00 0.00 1,000.00 0.00 TOTAL CONTRACTUAL 56,000.00 788.98 0.00 3,957.15 0.00 52,042.85 7.07 ______________________________________________________________________________________________________________________________________________ TOTAL SOURCE OF SUPPLY 127,596.00 4,054.10 0.00 9,723.67 0.00 117,872.33 7.62 ============= ============ ============ ============= ============ ============= ========