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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 42 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND REFUSE COLLECTIONS % 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 001-5-8160-0100-001 REFUSE COLL. PERSONAL SERVIC 100.00 0.00 0.00 0.00 0.00 100.00 0.00 001-5-8160-0110-001 REFUSE COLLECTION TEMPORARY 438.00 0.00 0.00 0.00 0.00 438.00 0.00 001-5-8160-0120-001 REFUSE COLLECTION OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 538.00 0.00 0.00 0.00 0.00 538.00 0.00 EQUIPMENT 001-5-8160-0200-001 GARBAGE TOTES 96 GALS 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 001-5-8160-0410-001 REFUSE COLLECTION SUPP. & MA 5,000.00 0.00 0.00 500.00 0.00 4,500.00 10.00 001-5-8160-0440-001 REFUSE COLLECTION CONT. SERV 360,000.00 28,369.57 0.00 209,681.27 0.00 150,318.73 58.24 001-5-8160-0460-001 REFUSE MISCELLANEOUS 500.00 0.00 0.00 300.00 0.00 200.00 60.00 TOTAL CONTRACTUAL 365,500.00 28,369.57 0.00 210,481.27 0.00 155,018.73 57.59 ______________________________________________________________________________________________________________________________________________ TOTAL REFUSE COLLECTIONS 366,038.00 28,369.57 0.00 210,481.27 0.00 155,556.73 57.50 ============= ============ ============ ============= ============ ============= ========