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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 45 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 001-GENERAL FUND DRAINAGE % 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 001-5-8540-0100-001 DRAINAGE PERSONAL SERVICE 11,295.00 4,724.97 0.00 22,635.52 0.00 ( 11,340.52) 200.40 001-5-8540-0110-001 DRAINAGE TEMPORARY 2,575.00 310.50 0.00 1,885.01 0.00 689.99 73.20 001-5-8540-0120-001 DRAINAGE OVERTIME 538.00 0.00 0.00 0.00 0.00 538.00 0.00 TOTAL PERSONNEL 14,408.00 5,035.47 0.00 24,520.53 0.00 ( 10,112.53) 170.19 CONTRACTUAL 001-5-8540-0410-001 DRAINAGE SUPPLIES & MATERIAL 7,000.00 0.00 0.00 7,721.50 0.00 ( 721.50) 110.31 001-5-8540-0440-001 CONTRACTED SERVICE 1,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 TOTAL CONTRACTUAL 8,500.00 0.00 0.00 7,721.50 0.00 778.50 90.84 ______________________________________________________________________________________________________________________________________________ TOTAL DRAINAGE 22,908.00 5,035.47 0.00 32,242.03 0.00 ( 9,334.03) 140.75 ============= ============ ============ ============= ============ ============= ========