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7-08-2026 12:58 PM VILLAGE OF SPRINGVILLE PAGE: 46 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:MAY 31ST, 2026 001-GENERAL FUND SHADE TREES % 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 001-5-8560-0100-001 SHADE TREES PERSONAL SERVICE 55,301.00 7,758.77 0.00 61,695.15 0.00 ( 6,394.15) 111.56 001-5-8560-0110-001 SHADE TREES TEMPORARY 2,300.00 857.50 0.00 3,135.50 0.00 ( 835.50) 136.33 001-5-8560-0120-001 SHADE TREES OVERTIME 1,710.00 0.00 0.00 0.00 0.00 1,710.00 0.00 TOTAL PERSONNEL 59,311.00 8,616.27 0.00 64,830.65 0.00 ( 5,519.65) 109.31 EQUIPMENT 001-5-8560-0200-001 SHADE TREES 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 001-5-8560-0410-001 SHADE TREES SUPPLIES & MAT. 3,000.00 4.95 0.00 1,745.68 788.00 466.32 84.46 001-5-8560-0440-001 SHADE TREES CONTRACTED SERVI 5,700.00 0.00 0.00 3,000.00 0.00 2,700.00 52.63 001-5-8560-0460-001 SHADE TREES MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 8,700.00 4.95 0.00 4,745.68 788.00 3,166.32 63.61 ______________________________________________________________________________________________________________________________________________ TOTAL SHADE TREES 68,011.00 8,621.22 0.00 69,576.33 788.00 ( 2,353.33) 103.46 ============= ============ ============ ============= ============ ============= ========