Board Packet 02.02.2026

Government: Village of Springville
Board: Village Board
Meeting: Feb 2, 2026
Kind: Agenda packet
Topics: Budget and taxes, Water, sewer and drainage, Zoning and land use, Public safety, Roads and traffic, Short-term rentals, Moratoriums, Parks and recreation, Audits and oversight

Original document

Download our archived copy (PDF, 1.3 MB, saved Oct 21, 2026)
View on the publisher's website (may have moved or changed since)

Text · page 111 of 227

Read the whole document on one page (all 227 pages, each with its own heading)

1-27-2026 02:14 PM  VILLAGE OF SPRINGVILLE  PAGE:  5
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:DECEMBER 31ST, 2025
001-GENERAL FUND
FINANCIAL SUMMARY  % OF YEAR COMPLETED: 58.33

  CURRENT  CURRENT  PRIOR YEAR  Y-T-D  Y-T-D  BUDGET  % OF
  BUDGET  PERIOD  PO ADJUST.  ACTUAL  ENCUMBRANCE  BALANCE  BUDGET

STREET CLEANING
  PERSONNEL  12,908.00  629.96  0.00  7,179.13  0.00  5,728.87  55.62
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  4,000.00  0.00  0.00  3,124.78  0.00  875.22  78.12
  TOTAL STREET CLEANING  16,908.00  629.96  0.00  10,303.91  0.00  6,604.09  60.94
COMMUNITY BEAUTIFICATION
  PERSONNEL  27,968.00  547.27  0.00  13,364.63  0.00  14,603.37  47.79
  CONTRACTUAL  35,000.00  259.90  0.00  6,165.01  0.00  28,834.99  17.61
  TOTAL COMMUNITY BEAUTIFICATION  62,968.00  807.17  0.00  19,529.64  0.00  43,438.36  31.02
DRAINAGE
  PERSONNEL  14,408.00  348.24  0.00  9,724.33  0.00  4,683.67  67.49
  CONTRACTUAL  8,500.00  0.00  0.00  1,638.75  0.00  6,861.25  19.28
  TOTAL DRAINAGE  22,908.00  348.24  0.00  11,363.08  0.00  11,544.92  49.60

SHADE TREES
  PERSONNEL  57,011.00  6,603.10  0.00  49,613.82  0.00  7,397.18  87.02
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  11,000.00  0.00  0.00  3,994.62  0.00  7,005.38  36.31
  TOTAL SHADE TREES  68,011.00  6,603.10  0.00  53,608.44  0.00  14,402.56  78.82
STATE RETIREMENT
  OTHER  135,927.00  137,050.76  0.00  113,032.76  0.00  22,894.24  83.16
  TOTAL STATE RETIREMENT  135,927.00  137,050.76  0.00  113,032.76  0.00  22,894.24  83.16

STATE RETIREMENT-P&F
  OTHER  6,991.00  4,248.00  0.00  4,248.00  0.00  2,743.00  60.76
  TOTAL STATE RETIREMENT-P&F  6,991.00  4,248.00  0.00  4,248.00  0.00  2,743.00  60.76

LOSAP
  OTHER  120,000.00  0.00  0.00  122,682.50  0.00 (  2,682.50) 102.24
  TOTAL LOSAP  120,000.00  0.00  0.00  122,682.50  0.00 (  2,682.50) 102.24

SOCIAL SECURITY
  OTHER  105,296.00  11,274.55  0.00  59,721.90  0.00  45,574.10  56.72
  TOTAL SOCIAL SECURITY  105,296.00  11,274.55  0.00  59,721.90  0.00  45,574.10  56.72
WORKERS COMP
  OTHER  70,000.00  13,287.65  0.00  42,487.27  0.00  27,512.73  60.70
  TOTAL WORKERS COMP  70,000.00  13,287.65  0.00  42,487.27  0.00  27,512.73  60.70

UNEMPLOYMENT INSURANCE
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL UNEMPLOYMENT INSURANCE  0.00  0.00  0.00  0.00  0.00  0.00  0.00