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4-24-2026 11:08 AM VILLAGE OF SPRINGVILLE PAGE: 31 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MARCH 31ST, 2026 001-GENERAL FUND SNOW REMOVAL % 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 001-5-5142-0100-001 SNOW REMOVAL PERSONAL SERV. 60,936.00 4,485.15 0.00 61,423.96 0.00 ( 487.96) 100.80 001-5-5142-0120-001 OVERTIME 15,000.00 5,256.32 0.00 41,701.10 0.00 ( 26,701.10) 278.01 TOTAL PERSONNEL 75,936.00 9,741.47 0.00 103,125.06 0.00 ( 27,189.06) 135.81 EQUIPMENT 001-5-5142-0230-001 SNOW REMOVAL MOTOR VEHICLES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5142-0230-011 SNOW EQUIP.CAP.RES.EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5142-0250-001 PLANT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5142-0270-001 OTHER EQUIPMENT 20,450.00 0.00 0.00 19,150.95 0.00 1,299.05 93.65 TOTAL EQUIPMENT 20,450.00 0.00 0.00 19,150.95 0.00 1,299.05 93.65 CONTRACTUAL 001-5-5142-0410-001 SNOW REMOVAL SALT & ROAD SUP 91,000.00 1,030.50 0.00 91,457.25 0.00 ( 457.25) 100.50 001-5-5142-0440-001 SNOW REMOVAL CONT. SERVICES 550.00 0.00 0.00 9.12 0.00 540.88 1.66 001-5-5142-0460-001 SNOW REMOVAL MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 91,550.00 1,030.50 0.00 91,466.37 0.00 83.63 99.91 ______________________________________________________________________________________________________________________________________________ TOTAL SNOW REMOVAL 187,936.00 10,771.97 0.00 213,742.38 0.00 ( 25,806.38) 113.73 ============= ============ ============ ============= ============ ============= ========