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4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 8 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 003-SEWER FUND SANITARY SEWER % 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 003-5-8120-0101-001 SALARIES REGULAR, COMMODITY 34,058.00 2,519.99 0.00 34,046.06 0.00 11.94 99.96 003-5-8120-0111-001 TEMPORARY, COMMODITY 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 003-5-8120-0121-001 OVERTIME, COMMODITY 7,243.00 0.00 0.00 0.00 0.00 7,243.00 0.00 TOTAL PERSONNEL 42,336.00 2,519.99 0.00 34,046.06 0.00 8,289.94 80.42 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 22,500.00 0.00 0.00 8,153.36 0.00 14,346.64 36.24 003-5-8120-0421-001 UTILITIES-COMMODITY 4,500.00 0.00 0.00 3,913.10 0.00 586.90 86.96 003-5-8120-0441-001 CONTRACTED SERVICES-COMMODIT 37,500.00 0.00 0.00 37,196.81 0.00 303.19 99.19 003-5-8120-0461-001 TRAINING 1,500.00 0.00 0.00 490.50 0.00 1,009.50 32.70 TOTAL CONTRACTUAL 66,000.00 0.00 0.00 49,753.77 0.00 16,246.23 75.38 ______________________________________________________________________________________________________________________________________________ TOTAL SANITARY SEWER 108,336.00 2,519.99 0.00 83,799.83 0.00 24,536.17 77.35 ============= ============ ============ ============= ============ ============= ========