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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 13 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 002-WATER FUND PURIFICATION % 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 002-5-8330-0101-001 SALARIES REGULAR, COMMODITY 72,271.00 4,239.71 0.00 41,693.86 0.00 30,577.14 57.69 002-5-8330-0111-001 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 1,329.93 0.00 2,557.58 0.00 ( 2,048.58) 502.47 TOTAL PERSONNEL 73,289.00 5,569.64 0.00 44,251.44 0.00 29,037.56 60.38 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 3,845.15 0.00 23,885.15 0.00 6,114.85 79.62 002-5-8330-0421-001 UTILITIES-COMMODITY 15,000.00 1,154.76 0.00 15,169.10 0.00 ( 169.10) 101.13 002-5-8330-0441-001 CONTRACTED SERVICES-COMMODIT 20,000.00 1,422.50 0.00 18,934.42 0.00 1,065.58 94.67 002-5-8330-0461-001 MISCELLANEOUS-COMMODITY 1,500.00 0.00 0.00 240.50 0.00 1,259.50 16.03 TOTAL CONTRACTUAL 66,500.00 6,422.41 0.00 58,229.17 0.00 8,270.83 87.56 ______________________________________________________________________________________________________________________________________________ TOTAL PURIFICATION 146,789.00 11,992.05 0.00 102,480.61 0.00 44,308.39 69.81 ============= ============ ============ ============= ============ ============= ========