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:  8
  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

001-4-0001-2705-001  GIFTS & DONATIONS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2705-002  GIFTS & DONATIONS-RUCKER MEM  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2750-001  AIM RELATED PAYMENTS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2770-001  OTHER UNCLASSIFIED REVENUES  711.00  1,213.16  0.00  4,015.03  0.00 (  3,304.03)  564.70
001-4-0001-2770-011  POP MACHINE REVENUE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2770-012  DRAWER OVER/UNDER  0.00  0.00  0.00  29.00  0.00 (  29.00)  0.00
001-4-0001-2772-001  TOWER LEASE-VERIZON  52,000.00  2,500.00  0.00  29,735.43  0.00  22,264.57  57.18
001-4-0001-2773-001  TOWER LEASE-T-MOBILE  52,968.00  8,380.04  0.00  33,520.16  0.00  19,447.84  63.28
001-4-0001-2774-001  TOWER LEASE- AT&T  23,160.00  1,930.00  0.00  13,510.00  0.00  9,650.00  58.33
001-4-0001-2801-001  INTERFUND REVENUES  45,000.00  3,732.11  0.00  26,124.77  0.00  18,875.23  58.06
001-4-0001-3001-001  STATE REVENUE SHARING  35,518.00  0.00  0.00  35,518.00  0.00  0.00  100.00
001-4-0001-3005-001  MORTGAGE TAX  43,000.00  20,735.90  0.00  20,735.90  0.00  22,264.10  48.22
001-4-0001-3070-001  RR INFRASTRUCTURE INVEST. AC  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-3089-001  OTHER GENERAL GOV'T AID  0.00  0.00  0.00  2,485.00  0.00 (  2,485.00)  0.00
001-4-0001-3501-001  CONSOLIDATED HIGHWAY AID  107,196.00  0.00  0.00  169,989.36  0.00 (  62,793.36)  158.58
001-4-0001-3989-001  OTHER HOME & COMMUNITY SERVI  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-4789-001  OTHER ECON ASST & OPPORTUNIT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-4960-001  EMERGENCY DISASTER ASSISTANC  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-4989-001  FEDERAL AID  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-001  INTERFUND TRANSFERS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-003  INTERFUND TRANSFER CLOCK FUN  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-011  TRANS, RES.FUND - ST. EQUIP  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-021  TRANS.RES.FUND - ST. RECON.  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-031  TRANS,RES. FUND - FIRE EQUIP  35,000.00  0.00  0.00  35,000.00  0.00  0.00  100.00
001-4-0001-5031-041  TRANS,RES. FUND - POLICE EQU  0.00  0.00  0.00  16,000.00  0.00 (  16,000.00)  0.00
001-4-0001-5031-051  Trans, Res. Fund- Cntl Cente  0.00  0.00  0.00  10,000.00  0.00 (  10,000.00)  0.00
001-4-0001-5050-001  INTERFUND REV. FOR DEBT SERV  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5710-001  SERIAL BONDS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-9994-001  REVENUE CLEARING  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL GENERAL  3,870,544.00  76,211.57  0.00  3,110,049.78  0.00  760,494.22  80.35

OTHER
001-4-0004-4789-001 OTHER ECON ASST & OPPERTUNIT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00

** TOTAL REVENUES **  3,870,544.00  76,211.57  0.00 3,110,049.78  0.00  760,494.22  80.35
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