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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 9 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 003-SEWER FUND TREATMENT - DISPOSAL % 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 003-5-8130-0101-001 SALARIES REGULAR COMMODITY 161,065.00 18,286.35 0.00 159,757.12 0.00 1,307.88 99.19 003-5-8130-0111-001 TEMPORARY- COMMODITY 8,075.00 1,032.50 0.00 7,464.50 0.00 610.50 92.44 003-5-8130-0121-001 OVERTIME, COMMODITY 40,000.00 3,115.55 0.00 19,806.60 0.00 20,193.40 49.52 TOTAL PERSONNEL 209,140.00 22,434.40 0.00 187,028.22 0.00 22,111.78 89.43 EQUIPMENT 003-5-8130-0205-001 ROOF -DIGESTER BLDG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0211-001 FURN & FURNISHINGS VILLAGE 500.00 0.00 0.00 449.98 0.00 50.02 90.00 003-5-8130-0231-001 MOTOR VEHICLE, COMMODITY 65,000.00 0.00 0.00 37,219.90 0.00 27,780.10 57.26 003-5-8130-0231-011 EQUIPMENT -CAP. RES. - SEWER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0251-001 PLANT EQUIPMENT, MOTORS 6,500.00 0.00 0.00 495.00 0.00 6,005.00 7.62 003-5-8130-0261-001 SYSTEM EQUIPMENT PUMPS 29,000.00 0.00 0.00 28,800.00 0.00 200.00 99.31 003-5-8130-0271-001 OTHER EQUIPMENT 2,000.00 476.52 0.00 673.14 0.00 1,326.86 33.66 TOTAL EQUIPMENT 103,000.00 476.52 0.00 67,638.02 0.00 35,361.98 65.67 CONTRACTUAL 003-5-8130-0411-001 SUPPLIES & MATERIAL- COMMODI 47,500.00 6,083.66 0.00 31,245.56 2,085.75 14,168.69 70.17 003-5-8130-0421-001 UTILITIES-COMMODITY 49,000.00 3,270.12 0.00 44,211.53 0.00 4,788.47 90.23 003-5-8130-0441-001 CONTRACTED SERVICES-COMMODIT 100,000.00 5,590.74 0.00 71,319.68 0.00 28,680.32 71.32 003-5-8130-0441-002 CONTRACTED SERVICES-PLANT 20,000.00 0.00 0.00 8,000.00 0.00 12,000.00 40.00 003-5-8130-0451-001 FEES FOR LAB WORK 20,000.00 1,880.00 0.00 18,613.99 0.00 1,386.01 93.07 003-5-8130-0461-001 WWTP CHEMICALS 38,000.00 12,557.79 0.00 50,228.37 0.00 ( 12,228.37) 132.18 003-5-8130-0471-001 UV MAINTENANCE 30,000.00 5,335.00 0.00 5,335.00 25,629.78 ( 964.78) 103.22 TOTAL CONTRACTUAL 304,500.00 34,717.31 0.00 228,954.13 27,715.53 47,830.34 84.29 ______________________________________________________________________________________________________________________________________________ TOTAL TREATMENT - DISPOSAL 616,640.00 57,628.23 0.00 483,620.37 27,715.53 105,304.10 82.92 ============= ============ ============ ============= ============ ============= ========