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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 3 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND FINANCIAL SUMMARY % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ TRAFFIC CONTROL PERSONNEL 620.00 0.00 0.00 575.22 0.00 44.78 92.78 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CONTRACTUAL 1,650.00 0.00 0.00 770.58 0.00 879.42 46.70 TOTAL TRAFFIC CONTROL 2,270.00 0.00 0.00 1,345.80 0.00 924.20 59.29 FIRE PERSONNEL 6,000.00 461.54 0.00 3,923.09 0.00 2,076.91 65.38 EQUIPMENT 80,353.00 0.00 0.00 44,680.43 0.00 35,672.57 55.61 CONTRACTUAL 180,259.00 13,762.84 0.00 113,334.42 0.00 66,924.58 62.87 TOTAL FIRE 266,612.00 14,224.38 0.00 161,937.94 0.00 104,674.06 60.74 SAFETY INSPECTION PERSONNEL 37,022.00 3,705.34 0.00 31,797.68 0.00 5,224.32 85.89 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL SAFETY INSPECTION 37,022.00 3,705.34 0.00 31,797.68 0.00 5,224.32 85.89 NATURAL DISASTER PERSONNEL 2,700.00 0.00 0.00 1,350.00 0.00 1,350.00 50.00 CONTRACTUAL 1,000.00 0.00 0.00 645.00 0.00 355.00 64.50 TOTAL NATURAL DISASTER 3,700.00 0.00 0.00 1,995.00 0.00 1,705.00 53.92 STREET MAINTENANCE PERSONNEL 306,915.00 8,558.74 0.00 139,899.69 0.00 167,015.31 45.58 EQUIPMENT 85,350.00 625.00 0.00 55,889.38 0.00 29,460.62 65.48 CONTRACTUAL 130,300.00 12,772.35 35,820.98 108,770.81 0.00 57,350.17 55.99 TOTAL STREET MAINTENANCE 522,565.00 21,956.09 35,820.98 304,559.88 0.00 253,826.10 51.43 CHIPS PERM IMP HIGHWAY EQUIPMENT 107,196.00 0.00 0.00 166,112.64 0.00 ( 58,916.64) 154.96 TOTAL CHIPS PERM IMP HIGHWAY 107,196.00 0.00 0.00 166,112.64 0.00 ( 58,916.64) 154.96 SNOW REMOVAL PERSONNEL 55,936.00 37,687.03 0.00 71,357.43 0.00 ( 15,421.43) 127.57 EQUIPMENT 20,450.00 0.00 0.00 19,150.95 0.00 1,299.05 93.65 CONTRACTUAL 111,550.00 25,804.22 0.00 74,076.50 0.00 37,473.50 66.41 TOTAL SNOW REMOVAL 187,936.00 63,491.25 0.00 164,584.88 0.00 23,351.12 87.57 STREET LIGHTING CONTRACTUAL 45,000.00 3,732.11 0.00 29,856.88 0.00 15,143.12 66.35 TOTAL STREET LIGHTING 45,000.00 3,732.11 0.00 29,856.88 0.00 15,143.12 66.35 SIDEWALKS PERSONNEL 12,908.00 0.00 0.00 33.50 0.00 12,874.50 0.26 CONTRACTUAL 15,000.00 0.00 0.00 20.08 0.00 14,979.92 0.13 TOTAL SIDEWALKS 27,908.00 0.00 0.00 53.58 0.00 27,854.42 0.19