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5-12-2026 08:51 AM VILLAGE OF SPRINGVILLE PAGE: 8 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:APRIL 30TH, 2026 003-SEWER FUND SANITARY SEWER % 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 003-5-8120-0101-001 SALARIES REGULAR, COMMODITY 34,058.00 3,126.82 0.00 37,172.88 0.00 ( 3,114.88) 109.15 003-5-8120-0111-001 TEMPORARY, COMMODITY 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 003-5-8120-0121-001 OVERTIME, COMMODITY 7,243.00 0.00 0.00 0.00 0.00 7,243.00 0.00 TOTAL PERSONNEL 42,336.00 3,126.82 0.00 37,172.88 0.00 5,163.12 87.80 EQUIPMENT 003-5-8120-0231-001 MOTOR VEHICLE EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8120-0261-001 SYSTEM EQUIPMENT-VILLAGE 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 003-5-8120-0411-001 SUPPLIES & MATERIAL COMMODIT 22,500.00 374.36 0.00 8,527.72 0.00 13,972.28 37.90 003-5-8120-0421-001 UTILITIES-COMMODITY 4,500.00 467.90 0.00 4,381.00 384.35 ( 265.35) 105.90 003-5-8120-0441-001 CONTRACTED SERVICES-COMMODIT 37,500.00 0.00 0.00 37,196.81 0.00 303.19 99.19 003-5-8120-0461-001 TRAINING 1,500.00 0.00 0.00 490.50 0.00 1,009.50 32.70 TOTAL CONTRACTUAL 66,000.00 842.26 0.00 50,596.03 384.35 15,019.62 77.24 ______________________________________________________________________________________________________________________________________________ TOTAL SANITARY SEWER 108,336.00 3,969.08 0.00 87,768.91 384.35 20,182.74 81.37 ============= ============ ============ ============= ============ ============= ========