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4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 29 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 001-GENERAL FUND STREET MAINTENANCE % 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 001-5-5110-0100-001 STREET MAINT. PERSONAL SERVI 293,469.00 24,416.34 0.00 169,112.62 0.00 124,356.38 57.63 001-5-5110-0110-001 TEMPORARY WAGES 10,219.00 0.00 0.00 9,011.51 0.00 1,207.49 88.18 001-5-5110-0120-001 OVERTIME 3,227.00 126.76 0.00 2,273.38 0.00 953.62 70.45 TOTAL PERSONNEL 306,915.00 24,543.10 0.00 180,397.51 0.00 126,517.49 58.78 EQUIPMENT 001-5-5110-0230-001 STREETS MOTOR VEHICLE EQUIP. 65,000.00 492.14 0.00 52,185.33 0.00 12,814.67 80.29 001-5-5110-0230-011 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 8,250.00 0.00 0.00 0.00 0.00 8,250.00 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 12,100.00 0.00 0.00 12,100.00 0.00 0.00 100.00 TOTAL EQUIPMENT 85,350.00 492.14 0.00 64,285.33 0.00 21,064.67 75.32 CONTRACTUAL 001-5-5110-0410-001 STREETS SUPPLIES & MATERIALS 86,000.00 913.15 35,820.98 90,766.00 0.00 31,054.98 63.89 001-5-5110-0410-011 UDIG NOTICES & TRAINING 500.00 50.00 0.00 206.96 0.00 293.04 41.39 001-5-5110-0420-001 STREETS UTILITIES 1,600.00 0.00 0.00 1,168.40 0.00 431.60 73.03 001-5-5110-0430-001 INSURANCE 25,000.00 ( 241.96) 0.00 43,970.28 0.00 ( 18,970.28) 175.88 001-5-5110-0440-001 STREETS CONTRACTED SERVICE 15,000.00 19.01 0.00 2,213.81 0.00 12,786.19 14.76 001-5-5110-0450-001 STREETS EMPLOYEE EXP -CONTRA 1,200.00 0.00 0.00 976.93 0.00 223.07 81.41 001-5-5110-0460-001 STREETS - CELL PHONE REIMB 1,000.00 15.00 0.00 150.00 0.00 850.00 15.00 TOTAL CONTRACTUAL 130,300.00 755.20 35,820.98 139,452.38 0.00 26,668.60 79.53 ______________________________________________________________________________________________________________________________________________ TOTAL STREET MAINTENANCE 522,565.00 25,790.44 35,820.98 384,135.22 0.00 174,250.76 66.65 ============= ============ ============ ============= ============ ============= ========