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5-12-2026 08:51 AM VILLAGE OF SPRINGVILLE PAGE: 31 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:APRIL 30TH, 2026 001-GENERAL FUND SNOW REMOVAL % 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 001-5-5142-0100-001 SNOW REMOVAL PERSONAL SERV. 60,936.00 1,921.51 0.00 63,345.47 0.00 ( 2,409.47) 103.95 001-5-5142-0120-001 OVERTIME 15,000.00 226.67 0.00 41,927.77 0.00 ( 26,927.77) 279.52 TOTAL PERSONNEL 75,936.00 2,148.18 0.00 105,273.24 0.00 ( 29,337.24) 138.63 EQUIPMENT 001-5-5142-0230-001 SNOW REMOVAL MOTOR VEHICLES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5142-0230-011 SNOW EQUIP.CAP.RES.EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5142-0250-001 PLANT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-5-5142-0270-001 OTHER EQUIPMENT 20,450.00 0.00 0.00 19,150.95 0.00 1,299.05 93.65 TOTAL EQUIPMENT 20,450.00 0.00 0.00 19,150.95 0.00 1,299.05 93.65 CONTRACTUAL 001-5-5142-0410-001 SNOW REMOVAL SALT & ROAD SUP 91,000.00 5,526.44 0.00 96,983.69 0.00 ( 5,983.69) 106.58 001-5-5142-0440-001 SNOW REMOVAL CONT. SERVICES 550.00 0.00 0.00 9.12 0.00 540.88 1.66 001-5-5142-0460-001 SNOW REMOVAL MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CONTRACTUAL 91,550.00 5,526.44 0.00 96,992.81 0.00 ( 5,442.81) 105.95 ______________________________________________________________________________________________________________________________________________ TOTAL SNOW REMOVAL 187,936.00 7,674.62 0.00 221,417.00 0.00 ( 33,481.00) 117.82 ============= ============ ============ ============= ============ ============= ========