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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 33 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND SIDEWALKS % 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 001-5-5410-0100-001 SIDEWALKS PERSONAL SERVICE 12,908.00 0.00 0.00 0.00 0.00 12,908.00 0.00 001-5-5410-0110-001 TEMPORARY WAGES 0.00 0.00 0.00 33.50 0.00 ( 33.50) 0.00 001-5-5410-0120-001 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 12,908.00 0.00 0.00 33.50 0.00 12,874.50 0.26 CONTRACTUAL 001-5-5410-0410-001 SIDEWALKS SUPPLIES & MAT. 7,000.00 0.00 0.00 20.08 0.00 6,979.92 0.29 001-5-5410-0440-001 SIDEWALKS CONTRACTED SERVICE 8,000.00 0.00 0.00 0.00 0.00 8,000.00 0.00 TOTAL 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 ============= ============ ============ ============= ============ ============= ========