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9-01-2026 02:00 PM VILLAGE OF SPRINGVILLE PAGE: 8 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JULY 31ST, 2026 003-SEWER FUND SANITARY SEWER % 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 003-5-8120-0101-001 SALARIES REGULAR, COMMODITY 35,502.00 3,097.84 0.00 7,308.18 0.00 28,193.82 20.59 003-5-8120-0111-001 TEMPORARY, COMMODITY 1,079.00 350.00 0.00 1,015.00 0.00 64.00 94.07 003-5-8120-0121-001 OVERTIME, COMMODITY 7,550.00 0.00 0.00 0.00 0.00 7,550.00 0.00 TOTAL PERSONNEL 44,131.00 3,447.84 0.00 8,323.18 0.00 35,807.82 18.86 EQUIPMENT 003-5-8120-0231-001 MOTOR VEHICLE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8120-0261-001 SYSTEM EQUIPMENT-VILLAGE 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 003-5-8120-0411-001 SUPPLIES & MATERIAL COMMODIT 30,000.00 638.79 0.00 693.09 0.00 29,306.91 2.31 003-5-8120-0421-001 UTILITIES-COMMODITY 4,133.00 0.00 0.00 731.94 0.00 3,401.06 17.71 003-5-8120-0441-001 CONTRACTED SERVICES-COMMODIT 55,000.00 1,981.25 0.00 18,622.71 0.00 36,377.29 33.86 003-5-8120-0461-001 TRAINING 1,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 TOTAL CONTRACTUAL 90,633.00 2,620.04 0.00 20,047.74 0.00 70,585.26 22.12 ______________________________________________________________________________________________________________________________________________ TOTAL SANITARY SEWER 134,764.00 6,067.88 0.00 28,370.92 0.00 106,393.08 21.05 ============= ============ ============ ============= ============ ============= ========