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5-12-2026 08:51 AM VILLAGE OF SPRINGVILLE PAGE: 23 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:APRIL 30TH, 2026 001-GENERAL FUND COMMUNICATIONS SYSTEM % 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 001-5-3020-0100-001 CONTROL CENTER PERSONAL SERV 238,822.00 18,212.00 0.00 202,988.88 0.00 35,833.12 85.00 TOTAL PERSONNEL 238,822.00 18,212.00 0.00 202,988.88 0.00 35,833.12 85.00 EQUIPMENT 001-5-3020-0200-001 CONTROL CENTER EQUIPMENT 10,600.00 0.00 0.00 0.00 0.00 10,600.00 0.00 TOTAL EQUIPMENT 10,600.00 0.00 0.00 0.00 0.00 10,600.00 0.00 CONTRACTUAL 001-5-3020-0400-001 CONTROL CENTER CONT. EXPENSE 18,468.00 875.06 0.00 25,880.94 160.78 ( 7,573.72) 141.01 TOTAL CONTRACTUAL 18,468.00 875.06 0.00 25,880.94 160.78 ( 7,573.72) 141.01 ______________________________________________________________________________________________________________________________________________ TOTAL COMMUNICATIONS SYSTEM 267,890.00 19,087.06 0.00 228,869.82 160.78 38,859.40 85.49 ============= ============ ============ ============= ============ ============= ========