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9-28-2026 10:52 AM VILLAGE OF SPRINGVILLE PAGE: 46 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 001-GENERAL FUND SHADE TREES % OF YEAR COMPLETED: 25.00 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 58,282.00 2,364.06 0.00 9,540.84 0.00 48,741.16 16.37 001-5-8560-0110-001 SHADE TREES TEMPORARY 1,696.00 472.50 0.00 2,572.50 0.00 ( 876.50) 151.68 001-5-8560-0120-001 SHADE TREES OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 59,978.00 2,836.56 0.00 12,113.34 0.00 47,864.66 20.20 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 0.00 0.00 0.00 0.00 3,000.00 0.00 001-5-8560-0440-001 SHADE TREES CONTRACTED SERVI 8,000.00 3,450.00 0.00 3,700.00 0.00 4,300.00 46.25 001-5-8560-0460-001 SHADE TREES MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 11,000.00 3,450.00 0.00 3,700.00 0.00 7,300.00 33.64 ______________________________________________________________________________________________________________________________________________ TOTAL SHADE TREES 70,978.00 6,286.56 0.00 15,813.34 0.00 55,164.66 22.28 ============= ============ ============ ============= ============ ============= ========