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5-12-2026 08:51 AM VILLAGE OF SPRINGVILLE PAGE: 9 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:APRIL 30TH, 2026 003-SEWER FUND TREATMENT - DISPOSAL % 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 003-5-8130-0101-001 SALARIES REGULAR COMMODITY 161,065.00 13,082.40 0.00 141,470.77 0.00 19,594.23 87.83 003-5-8130-0111-001 TEMPORARY- COMMODITY 8,075.00 0.00 0.00 6,432.00 0.00 1,643.00 79.65 003-5-8130-0121-001 OVERTIME, COMMODITY 40,000.00 1,829.26 0.00 16,691.05 0.00 23,308.95 41.73 TOTAL PERSONNEL 209,140.00 14,911.66 0.00 164,593.82 0.00 44,546.18 78.70 EQUIPMENT 003-5-8130-0205-001 ROOF -DIGESTER BLDG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0211-001 FURN & FURNISHINGS VILLAGE 500.00 0.00 0.00 449.98 0.00 50.02 90.00 003-5-8130-0231-001 MOTOR VEHICLE, COMMODITY 65,000.00 0.00 0.00 37,219.90 0.00 27,780.10 57.26 003-5-8130-0231-011 EQUIPMENT -CAP. RES. - SEWER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 003-5-8130-0251-001 PLANT EQUIPMENT, MOTORS 6,500.00 0.00 0.00 495.00 0.00 6,005.00 7.62 003-5-8130-0261-001 SYSTEM EQUIPMENT PUMPS 29,000.00 0.00 0.00 28,800.00 0.00 200.00 99.31 003-5-8130-0271-001 OTHER EQUIPMENT 2,000.00 0.00 0.00 196.62 0.00 1,803.38 9.83 TOTAL EQUIPMENT 103,000.00 0.00 0.00 67,161.50 0.00 35,838.50 65.21 CONTRACTUAL 003-5-8130-0411-001 SUPPLIES & MATERIAL- COMMODI 47,500.00 1,840.42 0.00 25,161.90 0.00 22,338.10 52.97 003-5-8130-0421-001 UTILITIES-COMMODITY 49,000.00 5,260.19 0.00 40,941.41 2,835.79 5,222.80 89.34 003-5-8130-0441-001 CONTRACTED SERVICES-COMMODIT 100,000.00 4,611.35 0.00 65,728.94 0.00 34,271.06 65.73 003-5-8130-0441-002 CONTRACTED SERVICES-PLANT 20,000.00 0.00 0.00 8,000.00 0.00 12,000.00 40.00 003-5-8130-0451-001 FEES FOR LAB WORK 20,000.00 1,872.00 0.00 16,733.99 0.00 3,266.01 83.67 003-5-8130-0461-001 WWTP CHEMICALS 38,000.00 0.00 0.00 37,670.58 0.00 329.42 99.13 003-5-8130-0471-001 UV MAINTENANCE 30,000.00 0.00 0.00 0.00 0.00 30,000.00 0.00 TOTAL CONTRACTUAL 304,500.00 13,583.96 0.00 194,236.82 2,835.79 107,427.39 64.72 ______________________________________________________________________________________________________________________________________________ TOTAL TREATMENT - DISPOSAL 616,640.00 28,495.62 0.00 425,992.14 2,835.79 187,812.07 69.54 ============= ============ ============ ============= ============ ============= ========