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

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1-27-2026 02:14 PM  VILLAGE OF SPRINGVILLE  PAGE:  7
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:DECEMBER 31ST, 2025
001-GENERAL FUND
  % OF YEAR COMPLETED: 58.33

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

GENERAL
001-4-0001-1001-001  REAL PROPERTY TAXES  2,209,121.00  0.00  0.00  2,211,641.33  0.00 (  2,520.33) 100.11
001-4-0001-1001-002  REAL PROPERTY TAXES-RPTL 520  5,481.00  0.00  0.00  5,481.35  0.00 (  0.35) 100.01
001-4-0001-1081-001  PAYMENTS IN LIEU OF TAXES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-1089-001  OTHER TAX ITEMS (ELEC PILOT)  45,000.00  2,228.39  0.00  15,977.02  0.00  29,022.98  35.50
001-4-0001-1090-001  INT & PENALTIES REAL PROP TA  21,000.00  0.00  0.00  9,908.08  0.00  11,091.92  47.18
001-4-0001-1120-001  NONPROP(SALES)TAX DIST BY CO  566,734.00  0.00  0.00  133,517.65  0.00  433,216.35  23.56
001-4-0001-1130-001  UTILITIES GROSS RECEIPTS TAX  19,821.00  3,228.72  0.00  9,517.01  0.00  10,303.99  48.01
001-4-0001-1170-001  FRANCHISE FEES (CHARTER COMM  75,920.00  0.00  0.00  0.00  0.00  75,920.00  0.00
001-4-0001-1255-001  CLERK FEES  2,397.00  158.75  0.00  1,779.75  0.00  617.25  74.25
001-4-0001-1520-001  POLICE FEES  20.00  0.00  0.00  0.00  0.00  20.00  0.00
001-4-0001-1540-001  FIRE/SAFETY INSPECTION FEES  4,300.00  1,500.00  0.00  2,350.00  0.00  1,950.00  54.65
001-4-0001-1570-001  UNSAFE BUILDING DEMO CHARGES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-1589-001  PUBLIC SAFETY INCOME (CTL CT  146,429.00  0.00  0.00  135,510.25  0.00  10,918.75  92.54
001-4-0001-1590-001  CONCORD FIRE PROTECTION FEES  103,000.00  0.00  0.00  0.00  0.00  103,000.00  0.00
001-4-0001-1710-001  PUBLIC WORKS CHARGES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2110-001  ZONING FEES  467.00  150.00  0.00  450.00  0.00  17.00  96.36
001-4-0001-2115-001  PLANNING BOARD FEES  2,083.00  0.00  0.00  0.00  0.00  2,083.00  0.00
001-4-0001-2130-001  GARBAGE CHARGES - STICKERS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2140-001  GARBAGE TOTES 96 GAL  0.00  128.00  0.00  628.00  0.00 (  628.00)  0.00
001-4-0001-2210-001  GENERAL SERVICE - OTHER GOV'  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2302-001  INGOVM'T CHARGE-SNOW REMOVAL  2,500.00  1,214.39  0.00  1,214.39  0.00  1,285.61  48.58
001-4-0001-2350-001  YOUTH SERVICES,OTHER GOVT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-001  INTEREST AND EARNINGS  82,295.00  10,222.61  0.00  74,438.90  0.00  7,856.10  90.45
001-4-0001-2401-002  INTEREST & EARNINGS-LOSAP  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-003  Interest Rev Leases TMobile  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-004  Interest Revenue Leases - AT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-005  Interest Revenue Lease Veriz  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-011  ST. EQUIP. RES - INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-021  ST. RECON. RES. INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-031  FIRE EQUIP. RES. INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-051  CLOCK REPAIR RESERVE INTERES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-052  INT & EARNINGS ARPA FUNDS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2410-001  RENTAL OF REAL PROPERTY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2421-001  Lease pymts collected TMobil  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2421-002  Lease Pymts Collected AT&T  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2421-004  Leae pymnts Collected Verizo  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2501-001  BUSINESS & OCCUPATIONAL LICE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2545-001  LICENSES OTHER  4,634.00 (  100.00)  0.00  2,700.00  0.00  1,934.00  58.26
001-4-0001-2555-001  BUILDING AND ALTERATION PERM  20,000.00  150.00  0.00  22,930.00  0.00 (  2,930.00) 114.65
001-4-0001-2590-001  PERMITS-GARAGE SALE & MISC R  453.00  0.00  0.00  170.00  0.00  283.00  37.53
001-4-0001-2610-001  FINES & FORFEITED BAIL  154,313.00  18,839.50  0.00  78,356.50  0.00  75,956.50  50.78
001-4-0001-2650-001  SALES OF SCRAP & EXCESS MATE  8,470.00  0.00  0.00  0.00  0.00  8,470.00  0.00
001-4-0001-2655-001  MINOR SALES-OTHER  1,553.00  0.00  0.00  0.00  0.00  1,553.00  0.00
001-4-0001-2660-001  SALE OF REAL PROPERTY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2665-001  SALE OF EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2680-001  INSURANCE RECOVERIES  0.00  0.00  0.00  6,816.90  0.00 (  6,816.90)  0.00
001-4-0001-2701-001  REFUNDS- PRIOR YEAR EXPEND  0.00  0.00  0.00  0.00  0.00  0.00  0.00