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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 29 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND STREET MAINTENANCE % OF YEAR COMPLETED: 66.67 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ______________________________________________________________________________________________________________________________________________ PERSONNEL 001-5-5110-0100-001 STREET MAINT. PERSONAL SERVI 293,469.00 8,558.74 0.00 128,944.31 0.00 164,524.69 43.94 001-5-5110-0110-001 TEMPORARY WAGES 10,219.00 0.00 0.00 9,011.51 0.00 1,207.49 88.18 001-5-5110-0120-001 OVERTIME 3,227.00 0.00 0.00 1,943.87 0.00 1,283.13 60.24 TOTAL PERSONNEL 306,915.00 8,558.74 0.00 139,899.69 0.00 167,015.31 45.58 EQUIPMENT 001-5-5110-0230-001 STREETS MOTOR VEHICLE EQUIP. 65,000.00 625.00 0.00 43,789.38 0.00 21,210.62 67.37 001-5-5110-0230-011 ST.EQUIP-CAP.RES-EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5110-0250-001 STREETS OTHER EQUIPMENT 8,250.00 0.00 0.00 0.00 0.00 8,250.00 0.00 001-5-5110-0260-001 SYSTEM EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5110-0270-001 OTHER EQUIPMENT 12,100.00 0.00 0.00 12,100.00 0.00 0.00 100.00 TOTAL EQUIPMENT 85,350.00 625.00 0.00 55,889.38 0.00 29,460.62 65.48 CONTRACTUAL 001-5-5110-0410-001 STREETS SUPPLIES & MATERIALS 86,000.00 9,522.73 35,820.98 86,689.04 0.00 35,131.94 59.15 001-5-5110-0410-011 UDIG NOTICES & TRAINING 500.00 32.64 0.00 156.96 0.00 343.04 31.39 001-5-5110-0420-001 STREETS UTILITIES 1,600.00 182.26 0.00 1,085.77 0.00 514.23 67.86 001-5-5110-0430-001 INSURANCE 25,000.00 3,019.72 0.00 18,359.81 0.00 6,640.19 73.44 001-5-5110-0440-001 STREETS CONTRACTED SERVICE 15,000.00 0.00 0.00 1,444.80 0.00 13,555.20 9.63 001-5-5110-0450-001 STREETS EMPLOYEE EXP -CONTRA 1,200.00 0.00 0.00 914.43 0.00 285.57 76.20 001-5-5110-0460-001 STREETS - CELL PHONE REIMB 1,000.00 15.00 0.00 120.00 0.00 880.00 12.00 TOTAL 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 ============= ============ ============ ============= ============ ============= ========