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4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 23 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 001-GENERAL FUND COMMUNICATIONS SYSTEM % 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 001-5-3020-0100-001 CONTROL CENTER PERSONAL SERV 238,822.00 17,996.00 0.00 184,776.88 0.00 54,045.12 77.37 TOTAL PERSONNEL 238,822.00 17,996.00 0.00 184,776.88 0.00 54,045.12 77.37 EQUIPMENT 001-5-3020-0200-001 CONTROL CENTER EQUIPMENT 10,600.00 0.00 0.00 0.00 0.00 10,600.00 0.00 TOTAL EQUIPMENT 10,600.00 0.00 0.00 0.00 0.00 10,600.00 0.00 CONTRACTUAL 001-5-3020-0400-001 CONTROL CENTER CONT. EXPENSE 18,468.00 155.91 0.00 25,005.88 0.00 ( 6,537.88) 135.40 TOTAL CONTRACTUAL 18,468.00 155.91 0.00 25,005.88 0.00 ( 6,537.88) 135.40 ______________________________________________________________________________________________________________________________________________ TOTAL COMMUNICATIONS SYSTEM 267,890.00 18,151.91 0.00 209,782.76 0.00 58,107.24 78.31 ============= ============ ============ ============= ============ ============= ========