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5-12-2026 08:51 AM VILLAGE OF SPRINGVILLE PAGE: 13 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:APRIL 30TH, 2026 002-WATER FUND PURIFICATION % 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 002-5-8330-0101-001 SALARIES REGULAR, COMMODITY 72,271.00 2,353.69 0.00 37,454.15 0.00 34,816.85 51.82 002-5-8330-0111-001 TEMPORARY WAGES, COMMODITY 509.00 0.00 0.00 0.00 0.00 509.00 0.00 002-5-8330-0121-001 OVERTIME, COMMODITY 509.00 802.29 0.00 1,227.65 0.00 ( 718.65) 241.19 TOTAL PERSONNEL 73,289.00 3,155.98 0.00 38,681.80 0.00 34,607.20 52.78 EQUIPMENT 002-5-8330-0251-001 PLANT EQUIPMENT VILLAGE 7,000.00 0.00 0.00 0.00 0.00 7,000.00 0.00 002-5-8330-0271-001 OTHER EQUIPMENT-VILLAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EQUIPMENT 7,000.00 0.00 0.00 0.00 0.00 7,000.00 0.00 CONTRACTUAL 002-5-8330-0411-001 CHEMICALS 30,000.00 1,889.23 0.00 20,040.00 0.00 9,960.00 66.80 002-5-8330-0421-001 UTILITIES-COMMODITY 15,000.00 2,344.55 0.00 14,014.34 248.22 737.44 95.08 002-5-8330-0441-001 CONTRACTED SERVICES-COMMODIT 20,000.00 0.00 0.00 17,511.92 0.00 2,488.08 87.56 002-5-8330-0461-001 MISCELLANEOUS-COMMODITY 1,500.00 0.00 0.00 240.50 0.00 1,259.50 16.03 TOTAL CONTRACTUAL 66,500.00 4,233.78 0.00 51,806.76 248.22 14,445.02 78.28 ______________________________________________________________________________________________________________________________________________ TOTAL PURIFICATION 146,789.00 7,389.76 0.00 90,488.56 248.22 56,052.22 61.81 ============= ============ ============ ============= ============ ============= ========