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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 29 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 001-GENERAL FUND STREET MAINTENANCE % OF YEAR COMPLETED: 100.00 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 293,469.00 33,823.49 0.00 219,727.64 0.00 73,741.36 74.87 001-5-5110-0110-001 TEMPORARY WAGES 10,219.00 1,859.00 0.00 10,870.51 0.00 ( 651.51) 106.38 001-5-5110-0120-001 OVERTIME 3,227.00 1,658.60 0.00 5,038.71 0.00 ( 1,811.71) 156.14 TOTAL PERSONNEL 306,915.00 37,341.09 0.00 235,636.86 0.00 71,278.14 76.78 EQUIPMENT 001-5-5110-0230-001 STREETS MOTOR VEHICLE EQUIP. 65,000.00 900.00 0.00 53,085.33 0.00 11,914.67 81.67 001-5-5110-0230-011 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 85,350.00 900.00 0.00 65,185.33 0.00 20,164.67 76.37 CONTRACTUAL 001-5-5110-0410-001 STREETS SUPPLIES & MATERIALS 86,000.00 25,238.86 35,820.98 119,508.93 0.00 2,312.05 97.31 001-5-5110-0410-011 UDIG NOTICES & TRAINING 500.00 0.00 0.00 260.92 0.00 239.08 52.18 001-5-5110-0420-001 STREETS UTILITIES 1,600.00 106.00 0.00 1,367.65 0.00 232.35 85.48 001-5-5110-0430-001 INSURANCE 25,000.00 ( 16,157.77) 0.00 27,812.51 0.00 ( 2,812.51) 111.25 001-5-5110-0440-001 STREETS CONTRACTED SERVICE 15,000.00 2,081.70 0.00 4,295.51 0.00 10,704.49 28.64 001-5-5110-0450-001 STREETS EMPLOYEE EXP -CONTRA 1,200.00 280.57 0.00 1,822.49 0.00 ( 622.49) 151.87 001-5-5110-0460-001 STREETS - CELL PHONE REIMB 1,000.00 15.00 0.00 180.00 0.00 820.00 18.00 TOTAL CONTRACTUAL 130,300.00 11,564.36 35,820.98 155,248.01 0.00 10,872.97 91.66 ______________________________________________________________________________________________________________________________________________ TOTAL STREET MAINTENANCE 522,565.00 49,805.45 35,820.98 456,070.20 0.00 102,315.78 80.42 ============= ============ ============ ============= ============ ============= ========