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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 43 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 001-GENERAL FUND STREET CLEANING % 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 001-5-8170-0100-001 STREET CLEANING PERSONAL SER 12,288.00 879.32 0.00 9,404.18 0.00 2,883.82 76.53 001-5-8170-0110-001 STREET CLEANING TEMPORARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-8170-0120-001 STREET CLEANING OVERTIME 620.00 0.00 0.00 0.00 0.00 620.00 0.00 TOTAL PERSONNEL 12,908.00 879.32 0.00 9,404.18 0.00 3,503.82 72.86 EQUIPMENT 001-5-8170-0240-001 STREET CLEANING 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 001-5-8170-0410-001 ST.CLEANING SUPPLIES & MAT. 4,000.00 0.00 0.00 3,718.67 0.00 281.33 92.97 001-5-8170-0440-001 CONTRACTED SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 4,000.00 0.00 0.00 3,718.67 0.00 281.33 92.97 ______________________________________________________________________________________________________________________________________________ TOTAL STREET CLEANING 16,908.00 879.32 0.00 13,122.85 0.00 3,785.15 77.61 ============= ============ ============ ============= ============ ============= ========