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1-27-2026 02:14 PM VILLAGE OF SPRINGVILLE PAGE: 46 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 001-GENERAL FUND SHADE TREES % 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 001-5-8560-0100-001 SHADE TREES PERSONAL SERVICE 55,301.00 6,603.10 0.00 47,335.82 0.00 7,965.18 85.60 001-5-8560-0110-001 SHADE TREES TEMPORARY 0.00 0.00 0.00 2,278.00 0.00 ( 2,278.00) 0.00 001-5-8560-0120-001 SHADE TREES OVERTIME 1,710.00 0.00 0.00 0.00 0.00 1,710.00 0.00 TOTAL PERSONNEL 57,011.00 6,603.10 0.00 49,613.82 0.00 7,397.18 87.02 EQUIPMENT 001-5-8560-0200-001 SHADE TREES EQUIPMENT 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 001-5-8560-0410-001 SHADE TREES SUPPLIES & MAT. 3,000.00 0.00 0.00 994.62 0.00 2,005.38 33.15 001-5-8560-0440-001 SHADE TREES CONTRACTED SERVI 8,000.00 0.00 0.00 3,000.00 0.00 5,000.00 37.50 001-5-8560-0460-001 SHADE TREES MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 11,000.00 0.00 0.00 3,994.62 0.00 7,005.38 36.31 TOTAL SHADE TREES 68,011.00 6,603.10 0.00 53,608.44 0.00 14,402.56 78.82 ============= ============ ============ ============= ============ ============= ========