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5-12-2026 08:51 AM VILLAGE OF SPRINGVILLE PAGE: 11 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:APRIL 30TH, 2026 002-WATER FUND WATER ADMIN % OF YEAR COMPLETED: 91.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 002-5-8310-0101-001 WATER ADMIN SALARIES 95,931.00 7,554.18 0.00 85,181.05 0.00 10,749.95 88.79 TOTAL PERSONNEL 95,931.00 7,554.18 0.00 85,181.05 0.00 10,749.95 88.79 EQUIPMENT 002-5-8310-0200-001 FOLDER STUFFER MACHINE 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 002-5-8310-0441-001 WATER ADMIN. CONT. SERVICES 40,000.00 4,193.01 0.00 56,163.64 374.93 ( 16,538.57) 141.35 TOTAL CONTRACTUAL 40,000.00 4,193.01 0.00 56,163.64 374.93 ( 16,538.57) 141.35 ______________________________________________________________________________________________________________________________________________ TOTAL WATER ADMIN 135,931.00 11,747.19 0.00 141,344.69 374.93 ( 5,788.62) 104.26 ============= ============ ============ ============= ============ ============= ========