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2-23-2026 01:08 PM VILLAGE OF SPRINGVILLE PAGE: 46 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JANUARY 31ST, 2026 001-GENERAL FUND SHADE TREES % 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 001-5-8560-0100-001 SHADE TREES PERSONAL SERVICE 55,301.00 2,331.67 0.00 49,667.49 0.00 5,633.51 89.81 001-5-8560-0110-001 SHADE TREES TEMPORARY 0.00 0.00 0.00 2,278.00 0.00 ( 2,278.00) 0.00 001-5-8560-0120-001 SHADE TREES OVERTIME 1,710.00 0.00 0.00 0.00 0.00 1,710.00 0.00 TOTAL PERSONNEL 57,011.00 2,331.67 0.00 51,945.49 0.00 5,065.51 91.11 EQUIPMENT 001-5-8560-0200-001 SHADE TREES EQUIPMENT 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 001-5-8560-0410-001 SHADE TREES SUPPLIES & MAT. 3,000.00 114.15 0.00 1,108.77 0.00 1,891.23 36.96 001-5-8560-0440-001 SHADE TREES CONTRACTED SERVI 8,000.00 0.00 0.00 3,000.00 0.00 5,000.00 37.50 001-5-8560-0460-001 SHADE TREES MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 11,000.00 114.15 0.00 4,108.77 0.00 6,891.23 37.35 ______________________________________________________________________________________________________________________________________________ TOTAL SHADE TREES 68,011.00 2,445.82 0.00 56,054.26 0.00 11,956.74 82.42 ============= ============ ============ ============= ============ ============= ========