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4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 13 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 002-WATER FUND PURIFICATION % OF YEAR COMPLETED: 83.33 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 72,271.00 3,634.26 0.00 35,100.46 0.00 37,170.54 48.57 002-5-8330-0111-001 TEMPORARY WAGES, COMMODITY 509.00 0.00 0.00 0.00 0.00 509.00 0.00 002-5-8330-0121-001 OVERTIME, COMMODITY 509.00 307.10 0.00 425.36 0.00 83.64 83.57 TOTAL PERSONNEL 73,289.00 3,941.36 0.00 35,525.82 0.00 37,763.18 48.47 EQUIPMENT 002-5-8330-0251-001 PLANT EQUIPMENT VILLAGE 7,000.00 0.00 0.00 0.00 0.00 7,000.00 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 7,000.00 0.00 0.00 0.00 0.00 7,000.00 0.00 CONTRACTUAL 002-5-8330-0411-001 CHEMICALS 30,000.00 1,357.65 0.00 18,150.77 0.00 11,849.23 60.50 002-5-8330-0421-001 UTILITIES-COMMODITY 15,000.00 1,750.65 0.00 11,669.79 0.00 3,330.21 77.80 002-5-8330-0441-001 CONTRACTED SERVICES-COMMODIT 20,000.00 0.00 0.00 17,511.92 0.00 2,488.08 87.56 002-5-8330-0461-001 MISCELLANEOUS-COMMODITY 1,500.00 0.00 0.00 240.50 0.00 1,259.50 16.03 TOTAL CONTRACTUAL 66,500.00 3,108.30 0.00 47,572.98 0.00 18,927.02 71.54 ______________________________________________________________________________________________________________________________________________ TOTAL PURIFICATION 146,789.00 7,049.66 0.00 83,098.80 0.00 63,690.20 56.61 ============= ============ ============ ============= ============ ============= ========