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9-01-2026 01:58 PM VILLAGE OF SPRINGVILLE PAGE: 46 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JUNE 30TH, 2026 001-GENERAL FUND SHADE TREES % OF YEAR COMPLETED: 08.33 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 58,282.00 5,195.68 0.00 5,195.68 0.00 53,086.32 8.91 001-5-8560-0110-001 SHADE TREES TEMPORARY 1,696.00 1,295.00 0.00 1,295.00 0.00 401.00 76.36 001-5-8560-0120-001 SHADE TREES OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 59,978.00 6,490.68 0.00 6,490.68 0.00 53,487.32 10.82 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 8,000.00 250.00 0.00 250.00 0.00 7,750.00 3.13 001-5-8560-0460-001 SHADE TREES MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 11,000.00 250.00 0.00 250.00 0.00 10,750.00 2.27 ______________________________________________________________________________________________________________________________________________ TOTAL SHADE TREES 70,978.00 6,740.68 0.00 6,740.68 0.00 64,237.32 9.50 ============= ============ ============ ============= ============ ============= ========