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4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 46 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 001-GENERAL FUND SHADE TREES % 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 001-5-8560-0100-001 SHADE TREES PERSONAL SERVICE 55,301.00 918.81 0.00 51,265.41 0.00 4,035.59 92.70 001-5-8560-0110-001 SHADE TREES TEMPORARY 2,300.00 0.00 0.00 2,278.00 0.00 22.00 99.04 001-5-8560-0120-001 SHADE TREES OVERTIME 1,710.00 0.00 0.00 0.00 0.00 1,710.00 0.00 TOTAL PERSONNEL 59,311.00 918.81 0.00 53,543.41 0.00 5,767.59 90.28 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. 3,000.00 631.96 0.00 1,740.73 0.00 1,259.27 58.02 001-5-8560-0440-001 SHADE TREES CONTRACTED SERVI 5,700.00 0.00 0.00 3,000.00 0.00 2,700.00 52.63 001-5-8560-0460-001 SHADE TREES MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 8,700.00 631.96 0.00 4,740.73 0.00 3,959.27 54.49 ______________________________________________________________________________________________________________________________________________ TOTAL SHADE TREES 68,011.00 1,550.77 0.00 58,284.14 0.00 9,726.86 85.70 ============= ============ ============ ============= ============ ============= ========