Text · page 91 of 170
Read the whole document on one page (all 170 pages, each with its own heading)
7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 42 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 001-GENERAL FUND REFUSE COLLECTIONS % 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 001-5-8160-0100-001 REFUSE COLL. PERSONAL SERVIC 100.00 0.00 0.00 0.00 0.00 100.00 0.00 001-5-8160-0110-001 REFUSE COLLECTION TEMPORARY 438.00 0.00 0.00 0.00 0.00 438.00 0.00 001-5-8160-0120-001 REFUSE COLLECTION OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL PERSONNEL 538.00 0.00 0.00 0.00 0.00 538.00 0.00 EQUIPMENT 001-5-8160-0200-001 GARBAGE TOTES 96 GALS 0.00 0.00 0.00 3,860.00 0.00 ( 3,860.00) 0.00 TOTAL EQUIPMENT 0.00 0.00 0.00 3,860.00 0.00 ( 3,860.00) 0.00 CONTRACTUAL 001-5-8160-0410-001 REFUSE COLLECTION SUPP. & MA 5,000.00 0.00 0.00 384.00 0.00 4,616.00 7.68 001-5-8160-0440-001 REFUSE COLLECTION CONT. SERV 360,000.00 29,935.76 0.00 325,637.26 0.00 34,362.74 90.45 001-5-8160-0460-001 REFUSE MISCELLANEOUS 500.00 0.00 0.00 300.00 0.00 200.00 60.00 TOTAL CONTRACTUAL 365,500.00 29,935.76 0.00 326,321.26 0.00 39,178.74 89.28 ______________________________________________________________________________________________________________________________________________ TOTAL REFUSE COLLECTIONS 366,038.00 29,935.76 0.00 330,181.26 0.00 35,856.74 90.20 ============= ============ ============ ============= ============ ============= ========