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5-12-2026 08:51 AM VILLAGE OF SPRINGVILLE PAGE: 12 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:APRIL 30TH, 2026 002-WATER FUND SOURCE OF SUPPLY % 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 002-5-8320-0101-001 SUPPLY SOURCE -REGULAR COMM. 19,646.00 2,317.08 0.00 27,121.40 0.00 ( 7,475.40) 138.05 002-5-8320-0111-001 SUPPLY SOURCE-TEMPORARY WAGE 509.00 0.00 0.00 201.00 0.00 308.00 39.49 002-5-8320-0121-001 OVERTIME, COMMODITY 204.00 0.00 0.00 0.00 0.00 204.00 0.00 TOTAL PERSONNEL 20,359.00 2,317.08 0.00 27,322.40 0.00 ( 6,963.40) 134.20 EQUIPMENT 002-5-8320-0201-001 WELL #1 REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 002-5-8320-0251-001 PLANT EQUIPMENT VILLAGE 47,000.00 0.00 0.00 0.00 0.00 47,000.00 0.00 TOTAL EQUIPMENT 47,000.00 0.00 0.00 0.00 0.00 47,000.00 0.00 CONTRACTUAL 002-5-8320-0411-001 SUPPLIES & MATERIAL COMMODIT 15,000.00 3,336.13 0.00 10,176.38 0.00 4,823.62 67.84 002-5-8320-0421-001 UTILITIES-COMMODITY 18,000.00 2,477.06 0.00 21,745.45 1,682.23 ( 5,427.68) 130.15 002-5-8320-0441-001 CONTRACTED SERVICES-COMMODIT 25,000.00 8.78 0.00 51,882.17 0.00 ( 26,882.17) 207.53 002-5-8320-0461-001 MISCELLANEOUS-COMMODITY 1,000.00 0.00 0.00 249.00 0.00 751.00 24.90 TOTAL CONTRACTUAL 59,000.00 5,821.97 0.00 84,053.00 1,682.23 ( 26,735.23) 145.31 ______________________________________________________________________________________________________________________________________________ TOTAL SOURCE OF SUPPLY 126,359.00 8,139.05 0.00 111,375.40 1,682.23 13,301.37 89.47 ============= ============ ============ ============= ============ ============= ========