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5-12-2026 08:51 AM VILLAGE OF SPRINGVILLE PAGE: 29 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:APRIL 30TH, 2026 001-GENERAL FUND STREET MAINTENANCE % OF YEAR COMPLETED: 91.67 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 16,791.53 0.00 185,904.15 0.00 107,564.85 63.35 001-5-5110-0110-001 TEMPORARY WAGES 10,219.00 0.00 0.00 9,011.51 0.00 1,207.49 88.18 001-5-5110-0120-001 OVERTIME 3,227.00 1,106.73 0.00 3,380.11 0.00 ( 153.11) 104.74 TOTAL PERSONNEL 306,915.00 17,898.26 0.00 198,295.77 0.00 108,619.23 64.61 EQUIPMENT 001-5-5110-0230-001 STREETS MOTOR VEHICLE EQUIP. 65,000.00 0.00 0.00 52,185.33 0.00 12,814.67 80.29 001-5-5110-0230-011 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 0.00 0.00 64,285.33 0.00 21,064.67 75.32 CONTRACTUAL 001-5-5110-0410-001 STREETS SUPPLIES & MATERIALS 86,000.00 3,504.07 35,820.98 94,270.07 0.00 27,550.91 67.96 001-5-5110-0410-011 UDIG NOTICES & TRAINING 500.00 53.96 0.00 260.92 0.00 239.08 52.18 001-5-5110-0420-001 STREETS UTILITIES 1,600.00 93.25 0.00 1,261.65 106.00 232.35 85.48 001-5-5110-0430-001 INSURANCE 25,000.00 0.00 0.00 43,970.28 0.00 ( 18,970.28) 175.88 001-5-5110-0440-001 STREETS CONTRACTED SERVICE 15,000.00 0.00 0.00 2,213.81 0.00 12,786.19 14.76 001-5-5110-0450-001 STREETS EMPLOYEE EXP -CONTRA 1,200.00 564.99 0.00 1,541.92 0.00 ( 341.92) 128.49 001-5-5110-0460-001 STREETS - CELL PHONE REIMB 1,000.00 15.00 0.00 165.00 0.00 835.00 16.50 TOTAL CONTRACTUAL 130,300.00 4,231.27 35,820.98 143,683.65 106.00 22,331.33 82.86 ______________________________________________________________________________________________________________________________________________ TOTAL STREET MAINTENANCE 522,565.00 22,129.53 35,820.98 406,264.75 106.00 152,015.23 70.91 ============= ============ ============ ============= ============ ============= ========