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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 002-WATER FUND SOURCE OF SUPPLY % OF YEAR COMPLETED: 100.00 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 002-5-8320-0101-001 SUPPLY SOURCE -REGULAR COMM. 19,646.00 3,050.97 0.00 30,172.37 0.00 ( 10,526.37) 153.58 002-5-8320-0111-001 SUPPLY SOURCE-TEMPORARY WAGE 509.00 394.25 0.00 595.25 0.00 ( 86.25) 116.94 002-5-8320-0121-001 OVERTIME, COMMODITY 204.00 0.00 0.00 0.00 0.00 204.00 0.00 TOTAL PERSONNEL 20,359.00 3,445.22 0.00 30,767.62 0.00 ( 10,408.62) 151.13 EQUIPMENT 002-5-8320-0201-001 WELL #1 REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8320-0251-001 PLANT EQUIPMENT VILLAGE 47,000.00 0.00 0.00 0.00 0.00 47,000.00 0.00 TOTAL EQUIPMENT 47,000.00 0.00 0.00 0.00 0.00 47,000.00 0.00 CONTRACTUAL 002-5-8320-0411-001 SUPPLIES & MATERIAL COMMODIT 15,000.00 342.11 0.00 10,518.49 0.00 4,481.51 70.12 002-5-8320-0421-001 UTILITIES-COMMODITY 18,000.00 1,682.23 0.00 23,427.68 0.00 ( 5,427.68) 130.15 002-5-8320-0441-001 CONTRACTED SERVICES-COMMODIT 25,000.00 620.62 0.00 52,502.79 0.00 ( 27,502.79) 210.01 002-5-8320-0461-001 MISCELLANEOUS-COMMODITY 1,000.00 0.00 0.00 249.00 0.00 751.00 24.90 TOTAL CONTRACTUAL 59,000.00 2,644.96 0.00 86,697.96 0.00 ( 27,697.96) 146.95 ______________________________________________________________________________________________________________________________________________ TOTAL SOURCE OF SUPPLY 126,359.00 6,090.18 0.00 117,465.58 0.00 8,893.42 92.96 ============= ============ ============ ============= ============ ============= ========