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9-01-2026 02:00 PM VILLAGE OF SPRINGVILLE PAGE: 13 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JULY 31ST, 2026 002-WATER FUND PURIFICATION % 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 002-5-8330-0101-001 SALARIES REGULAR, COMMODITY 76,666.00 1,921.77 0.00 5,233.83 0.00 71,432.17 6.83 002-5-8330-0111-001 TEMPORARY WAGES, COMMODITY 540.00 0.00 0.00 105.00 0.00 435.00 19.44 002-5-8330-0121-001 OVERTIME, COMMODITY 540.00 0.00 0.00 101.62 0.00 438.38 18.82 TOTAL PERSONNEL 77,746.00 1,921.77 0.00 5,440.45 0.00 72,305.55 7.00 EQUIPMENT 002-5-8330-0251-001 PLANT EQUIPMENT VILLAGE 15,000.00 0.00 0.00 0.00 0.00 15,000.00 0.00 002-5-8330-0271-001 OTHER EQUIPMENT-VILLAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 15,000.00 0.00 0.00 0.00 0.00 15,000.00 0.00 CONTRACTUAL 002-5-8330-0411-001 CHEMICALS 32,000.00 7,488.76 0.00 7,488.76 0.00 24,511.24 23.40 002-5-8330-0421-001 UTILITIES-COMMODITY 20,000.00 497.72 0.00 1,395.66 0.00 18,604.34 6.98 002-5-8330-0441-001 CONTRACTED SERVICES-COMMODIT 20,000.00 0.00 0.00 295.00 0.00 19,705.00 1.48 002-5-8330-0461-001 MISCELLANEOUS-COMMODITY 1,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 TOTAL CONTRACTUAL 73,500.00 7,986.48 0.00 9,179.42 0.00 64,320.58 12.49 ______________________________________________________________________________________________________________________________________________ TOTAL PURIFICATION 166,246.00 9,908.25 0.00 14,619.87 0.00 151,626.13 8.79 ============= ============ ============ ============= ============ ============= ========