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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 8 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 003-SEWER FUND SANITARY SEWER % 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 003-5-8120-0101-001 SALARIES REGULAR, COMMODITY 34,058.00 3,297.34 0.00 40,470.22 0.00 ( 6,412.22) 118.83 003-5-8120-0111-001 TEMPORARY, COMMODITY 1,035.00 209.25 0.00 209.25 0.00 825.75 20.22 003-5-8120-0121-001 OVERTIME, COMMODITY 7,243.00 53.10 0.00 53.10 0.00 7,189.90 0.73 TOTAL PERSONNEL 42,336.00 3,559.69 0.00 40,732.57 0.00 1,603.43 96.21 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 3,243.48 0.00 11,771.20 0.00 10,728.80 52.32 003-5-8120-0421-001 UTILITIES-COMMODITY 4,500.00 384.35 0.00 4,765.35 0.00 ( 265.35) 105.90 003-5-8120-0441-001 CONTRACTED SERVICES-COMMODIT 37,500.00 650.00 0.00 37,846.81 0.00 ( 346.81) 100.92 003-5-8120-0461-001 TRAINING 1,500.00 0.00 0.00 490.50 0.00 1,009.50 32.70 TOTAL CONTRACTUAL 66,000.00 4,277.83 0.00 54,873.86 0.00 11,126.14 83.14 ______________________________________________________________________________________________________________________________________________ TOTAL SANITARY SEWER 108,336.00 7,837.52 0.00 95,606.43 0.00 12,729.57 88.25 ============= ============ ============ ============= ============ ============= ========