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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 23 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 001-GENERAL FUND COMMUNICATIONS SYSTEM % 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 001-5-3020-0100-001 CONTROL CENTER PERSONAL SERV 238,822.00 30,616.50 0.00 233,605.38 0.00 5,216.62 97.82 TOTAL PERSONNEL 238,822.00 30,616.50 0.00 233,605.38 0.00 5,216.62 97.82 EQUIPMENT 001-5-3020-0200-001 CONTROL CENTER EQUIPMENT 10,600.00 0.00 0.00 0.00 0.00 10,600.00 0.00 TOTAL EQUIPMENT 10,600.00 0.00 0.00 0.00 0.00 10,600.00 0.00 CONTRACTUAL 001-5-3020-0400-001 CONTROL CENTER CONT. EXPENSE 18,468.00 324.57 0.00 26,205.51 0.00 ( 7,737.51) 141.90 TOTAL CONTRACTUAL 18,468.00 324.57 0.00 26,205.51 0.00 ( 7,737.51) 141.90 ______________________________________________________________________________________________________________________________________________ TOTAL COMMUNICATIONS SYSTEM 267,890.00 30,941.07 0.00 259,810.89 0.00 8,079.11 96.98 ============= ============ ============ ============= ============ ============= ========