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5-12-2026 08:51 AM VILLAGE OF SPRINGVILLE PAGE: 45 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:APRIL 30TH, 2026 001-GENERAL FUND DRAINAGE % 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 001-5-8540-0100-001 DRAINAGE PERSONAL SERVICE 11,295.00 5,964.33 0.00 17,910.55 0.00 ( 6,615.55) 158.57 001-5-8540-0110-001 DRAINAGE TEMPORARY 2,575.00 0.00 0.00 1,574.51 0.00 1,000.49 61.15 001-5-8540-0120-001 DRAINAGE OVERTIME 538.00 0.00 0.00 0.00 0.00 538.00 0.00 TOTAL PERSONNEL 14,408.00 5,964.33 0.00 19,485.06 0.00 ( 5,077.06) 135.24 CONTRACTUAL 001-5-8540-0410-001 DRAINAGE SUPPLIES & MATERIAL 7,000.00 4,291.49 0.00 7,721.50 0.00 ( 721.50) 110.31 001-5-8540-0440-001 CONTRACTED SERVICE 1,500.00 0.00 0.00 0.00 0.00 1,500.00 0.00 TOTAL CONTRACTUAL 8,500.00 4,291.49 0.00 7,721.50 0.00 778.50 90.84 ______________________________________________________________________________________________________________________________________________ TOTAL DRAINAGE 22,908.00 10,255.82 0.00 27,206.56 0.00 ( 4,298.56) 118.76 ============= ============ ============ ============= ============ ============= ========