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9-01-2026 02:00 PM VILLAGE OF SPRINGVILLE PAGE: 9 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JULY 31ST, 2026 003-SEWER FUND TREATMENT - DISPOSAL % 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 003-5-8130-0101-001 SALARIES REGULAR COMMODITY 167,893.00 18,184.72 0.00 34,698.42 0.00 133,194.58 20.67 003-5-8130-0111-001 TEMPORARY- COMMODITY 8,413.00 2,590.00 0.00 4,935.00 0.00 3,478.00 58.66 003-5-8130-0121-001 OVERTIME, COMMODITY 41,696.00 1,596.42 0.00 3,746.55 0.00 37,949.45 8.99 TOTAL PERSONNEL 218,002.00 22,371.14 0.00 43,379.97 0.00 174,622.03 19.90 EQUIPMENT 003-5-8130-0205-001 ROOF -DIGESTER BLDG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0211-001 FURN & FURNISHINGS VILLAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0231-001 MOTOR VEHICLE, COMMODITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0231-011 EQUIPMENT -CAP. RES. - SEWER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0251-001 PLANT EQUIPMENT, MOTORS 6,500.00 0.00 0.00 0.00 0.00 6,500.00 0.00 003-5-8130-0261-001 SYSTEM EQUIPMENT PUMPS 24,000.00 0.00 0.00 30,125.00 0.00 ( 6,125.00) 125.52 003-5-8130-0271-001 OTHER EQUIPMENT 3,000.00 798.00 0.00 1,019.89 0.00 1,980.11 34.00 TOTAL EQUIPMENT 33,500.00 798.00 0.00 31,144.89 0.00 2,355.11 92.97 CONTRACTUAL 003-5-8130-0411-001 SUPPLIES & MATERIAL- COMMODI 53,000.00 5,983.19 2,085.75 9,483.22 0.00 45,602.53 13.96 003-5-8130-0421-001 UTILITIES-COMMODITY 32,332.00 301.73 0.00 6,154.40 0.00 26,177.60 19.04 003-5-8130-0441-001 CONTRACTED SERVICES-COMMODIT 120,000.00 5,054.49 0.00 10,089.86 0.00 109,910.14 8.41 003-5-8130-0441-002 CONTRACTED SERVICES-PLANT 90,000.00 50,469.00 0.00 65,419.00 0.00 24,581.00 72.69 003-5-8130-0451-001 FEES FOR LAB WORK 31,000.00 2,911.00 0.00 3,217.00 0.00 27,783.00 10.38 003-5-8130-0461-001 WWTP CHEMICALS 37,000.00 0.00 0.00 0.00 0.00 37,000.00 0.00 003-5-8130-0471-001 UV MAINTENANCE 30,000.00 0.00 3,290.00 0.00 0.00 33,290.00 10.97- TOTAL CONTRACTUAL 393,332.00 64,719.41 5,375.75 94,363.48 0.00 304,344.27 22.62 ______________________________________________________________________________________________________________________________________________ TOTAL TREATMENT - DISPOSAL 644,834.00 87,888.55 5,375.75 168,888.34 0.00 481,321.41 25.36 ============= ============ ============ ============= ============ ============= ========