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9-01-2026 02:00 PM VILLAGE OF SPRINGVILLE PAGE: 46 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:JULY 31ST, 2026 001-GENERAL FUND SHADE TREES % OF YEAR COMPLETED: 16.67 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 1,981.10 0.00 7,176.78 0.00 51,105.22 12.31 001-5-8560-0110-001 SHADE TREES TEMPORARY 1,696.00 805.00 0.00 2,100.00 0.00 ( 404.00) 123.82 001-5-8560-0120-001 SHADE TREES OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 59,978.00 2,786.10 0.00 9,276.78 0.00 50,701.22 15.47 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 0.00 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 0.00 0.00 250.00 0.00 10,750.00 2.27 ______________________________________________________________________________________________________________________________________________ TOTAL SHADE TREES 70,978.00 2,786.10 0.00 9,526.78 0.00 61,451.22 13.42 ============= ============ ============ ============= ============ ============= ========