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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 31 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND SNOW REMOVAL % 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 001-5-5142-0100-001 SNOW REMOVAL PERSONAL SERV. 55,936.00 19,442.23 0.00 44,391.88 0.00 11,544.12 79.36 001-5-5142-0120-001 OVERTIME 0.00 18,244.80 0.00 26,965.55 0.00 ( 26,965.55) 0.00 TOTAL PERSONNEL 55,936.00 37,687.03 0.00 71,357.43 0.00 ( 15,421.43) 127.57 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 25,804.22 0.00 74,067.38 0.00 36,932.62 66.73 001-5-5142-0440-001 SNOW REMOVAL CONT. SERVICES 550.00 0.00 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 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 ============= ============ ============ ============= ============ ============= ========