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9-28-2026 10:52 AM VILLAGE OF SPRINGVILLE PAGE: 29 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:AUGUST 31ST, 2026 001-GENERAL FUND STREET MAINTENANCE % 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 001-5-5110-0100-001 STREET MAINT. PERSONAL SERVI 306,600.00 21,633.24 0.00 62,940.94 0.00 243,659.06 20.53 001-5-5110-0110-001 TEMPORARY WAGES 9,400.00 3,255.00 0.00 10,762.50 0.00 ( 1,362.50) 114.49 001-5-5110-0120-001 OVERTIME 4,000.00 0.00 0.00 1,566.41 0.00 2,433.59 39.16 TOTAL PERSONNEL 320,000.00 24,888.24 0.00 75,269.85 0.00 244,730.15 23.52 EQUIPMENT 001-5-5110-0230-001 STREETS MOTOR VEHICLE EQUIP. 25,000.00 0.00 0.00 ( 149.20) 0.00 25,149.20 0.60- 001-5-5110-0230-011 ST.EQUIP-CAP.RES-EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5110-0250-001 STREETS OTHER EQUIPMENT 17,500.00 0.00 0.00 0.00 0.00 17,500.00 0.00 001-5-5110-0260-001 SYSTEM EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5110-0270-001 OTHER EQUIPMENT 5,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 TOTAL EQUIPMENT 47,500.00 0.00 0.00 ( 149.20) 0.00 47,649.20 0.31- CONTRACTUAL 001-5-5110-0410-001 STREETS SUPPLIES & MATERIALS 86,000.00 8,159.35 0.00 21,917.18 0.00 64,082.82 25.49 001-5-5110-0410-011 UDIG NOTICES & TRAINING 500.00 0.00 0.00 0.00 0.00 500.00 0.00 001-5-5110-0420-001 STREETS UTILITIES 1,630.00 324.63 0.00 579.14 0.00 1,050.86 35.53 001-5-5110-0430-001 INSURANCE 25,000.00 0.00 0.00 16,157.77 0.00 8,842.23 64.63 001-5-5110-0440-001 STREETS CONTRACTED SERVICE 10,000.00 250.00 0.00 7,034.04 0.00 2,965.96 70.34 001-5-5110-0450-001 STREETS EMPLOYEE EXP -CONTRA 1,200.00 0.00 0.00 0.00 0.00 1,200.00 0.00 001-5-5110-0460-001 STREETS - CELL PHONE REIMB 1,000.00 15.00 0.00 45.00 0.00 955.00 4.50 TOTAL CONTRACTUAL 125,330.00 8,748.98 0.00 45,733.13 0.00 79,596.87 36.49 ______________________________________________________________________________________________________________________________________________ TOTAL STREET MAINTENANCE 492,830.00 33,637.22 0.00 120,853.78 0.00 371,976.22 24.52 ============= ============ ============ ============= ============ ============= ========