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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 31 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 001-GENERAL FUND SNOW REMOVAL % OF YEAR COMPLETED: 58.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET PERSONNEL 001-5-5142-0100-001 SNOW REMOVAL PERSONAL SERV. 55,936.00 19,876.25 0.00 24,949.65 0.00 30,986.35 44.60 001-5-5142-0120-001 OVERTIME 0.00 8,435.54 0.00 8,720.75 0.00 ( 8,720.75) 0.00 TOTAL PERSONNEL 55,936.00 28,311.79 0.00 33,670.40 0.00 22,265.60 60.19 EQUIPMENT 001-5-5142-0230-001 SNOW REMOVAL MOTOR VEHICLES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5142-0230-011 SNOW EQUIP.CAP.RES.EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5142-0250-001 PLANT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5142-0270-001 OTHER EQUIPMENT 20,450.00 0.00 0.00 19,150.95 0.00 1,299.05 93.65 TOTAL EQUIPMENT 20,450.00 0.00 0.00 19,150.95 0.00 1,299.05 93.65 CONTRACTUAL 001-5-5142-0410-001 SNOW REMOVAL SALT & ROAD SUP 111,000.00 2,578.80 0.00 48,263.16 0.00 62,736.84 43.48 001-5-5142-0440-001 SNOW REMOVAL CONT. SERVICES 550.00 9.12 0.00 9.12 0.00 540.88 1.66 001-5-5142-0460-001 SNOW REMOVAL MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 111,550.00 2,587.92 0.00 48,272.28 0.00 63,277.72 43.27 TOTAL SNOW REMOVAL 187,936.00 30,899.71 0.00 101,093.63 0.00 86,842.37 53.79 ============= ============ ============ ============= ============ ============= ========