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4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 42 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 001-GENERAL FUND REFUSE COLLECTIONS % OF YEAR COMPLETED: 83.33 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 ( 116.00) 0.00 384.00 0.00 4,616.00 7.68 001-5-8160-0440-001 REFUSE COLLECTION CONT. SERV 360,000.00 29,107.50 0.00 267,875.65 0.00 92,124.35 74.41 001-5-8160-0460-001 REFUSE MISCELLANEOUS 500.00 0.00 0.00 300.00 0.00 200.00 60.00 TOTAL CONTRACTUAL 365,500.00 28,991.50 0.00 268,559.65 0.00 96,940.35 73.48 ______________________________________________________________________________________________________________________________________________ TOTAL REFUSE COLLECTIONS 366,038.00 28,991.50 0.00 268,559.65 0.00 97,478.35 73.37 ============= ============ ============ ============= ============ ============= ========