Text · page 130 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: 24 REVENUE & EXPENSE REPORT (UNAUDITED) AS OF:DECEMBER 31ST, 2025 001-GENERAL FUND POLICE % OF YEAR COMPLETED: 58.33 CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF DEPARTMENTAL EXPENDITURES BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET PERSONNEL 001-5-3120-0100-001 POLICE DEPT - REGULAR WAGES 200,512.00 21,599.50 0.00 104,601.75 0.00 95,910.25 52.17 TOTAL PERSONNEL 200,512.00 21,599.50 0.00 104,601.75 0.00 95,910.25 52.17 EQUIPMENT 001-5-3120-0200-001 POLICE EQUIPMENT 16,500.00 0.00 0.00 0.00 0.00 16,500.00 0.00 TOTAL EQUIPMENT 16,500.00 0.00 0.00 0.00 0.00 16,500.00 0.00 CONTRACTUAL 001-5-3120-0400-001 POLICE CONTRACTUAL EXPENSE 35,500.00 1,097.08 4,092.00 18,092.69 0.00 21,499.31 39.44 001-5-3120-0440-001 CONT. SERVICE-ERIE CO. SHERI 314,980.00 0.00 0.00 180,912.47 0.00 134,067.53 57.44 TOTAL CONTRACTUAL 350,480.00 1,097.08 4,092.00 199,005.16 0.00 155,566.84 55.61 TOTAL POLICE 567,492.00 22,696.58 4,092.00 303,606.91 0.00 267,977.09 52.78 ============= ============ ============ ============= ============ ============= ========