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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 7 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 003-SEWER FUND SEWER ADMIN % 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 003-5-8110-0101-001 SEWER ADMIN SALARIES 53,103.00 6,062.29 0.00 56,253.62 0.00 ( 3,150.62) 105.93 TOTAL PERSONNEL 53,103.00 6,062.29 0.00 56,253.62 0.00 ( 3,150.62) 105.93 CONTRACTUAL 003-5-8110-0441-001 SEWER ADMIN. CONT. SERVICES 28,000.00 1,203.52 0.00 27,105.13 0.00 894.87 96.80 TOTAL CONTRACTUAL 28,000.00 1,203.52 0.00 27,105.13 0.00 894.87 96.80 ______________________________________________________________________________________________________________________________________________ TOTAL SEWER ADMIN 81,103.00 7,265.81 0.00 83,358.75 0.00 ( 2,255.75) 102.78 ============= ============ ============ ============= ============ ============= ========