Southtowns Record

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

Text · page 135 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:  29
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:DECEMBER 31ST, 2025
001-GENERAL FUND
STREET MAINTENANCE  % 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
001-5-5110-0100-001 STREET MAINT. PERSONAL SERVI  293,469.00  19,615.28  0.00  120,385.57  0.00  173,083.43  41.02
001-5-5110-0110-001 TEMPORARY WAGES  10,219.00  0.00  0.00  9,011.51  0.00  1,207.49  88.18
001-5-5110-0120-001 OVERTIME  3,227.00  0.00  0.00  1,943.87  0.00  1,283.13  60.24
  TOTAL PERSONNEL  306,915.00  19,615.28  0.00  131,340.95  0.00  175,574.05  42.79

EQUIPMENT
001-5-5110-0230-001  STREETS MOTOR VEHICLE EQUIP.  65,000.00  0.00  0.00  43,164.38  0.00  21,835.62  66.41
001-5-5110-0230-011  ST.EQUIP-CAP.RES-EXPENSES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-5110-0250-001  STREETS OTHER EQUIPMENT  8,250.00  0.00  0.00  0.00  0.00  8,250.00  0.00
001-5-5110-0260-001  SYSTEM EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-5110-0270-001  OTHER EQUIPMENT  12,100.00  0.00  0.00  12,100.00  0.00  0.00  100.00
  TOTAL EQUIPMENT  85,350.00  0.00  0.00  55,264.38  0.00  30,085.62  64.75

CONTRACTUAL
001-5-5110-0410-001 STREETS SUPPLIES & MATERIALS  86,000.00  621.43  35,820.98  77,166.31  0.00  44,654.67  48.08
001-5-5110-0410-011 UDIG NOTICES & TRAINING  500.00  0.00  0.00  124.32  0.00  375.68  24.86
001-5-5110-0420-001 STREETS UTILITIES  1,600.00  0.00  0.00  903.51  0.00  696.49  56.47
001-5-5110-0430-001 INSURANCE  25,000.00  0.00  0.00  15,340.09  0.00  9,659.91  61.36
001-5-5110-0440-001 STREETS CONTRACTED SERVICE  15,000.00  0.00  0.00  1,444.80  0.00  13,555.20  9.63
001-5-5110-0450-001 STREETS EMPLOYEE EXP -CONTRA  1,200.00  70.00  0.00  914.43  0.00  285.57  76.20
001-5-5110-0460-001 STREETS - CELL PHONE REIMB  1,000.00  15.00  0.00  105.00  0.00  895.00  10.50
  TOTAL CONTRACTUAL  130,300.00  706.43  35,820.98  95,998.46  0.00  70,122.52  46.18

 TOTAL STREET MAINTENANCE  522,565.00  20,321.71  35,820.98  282,603.79  0.00  275,782.19  47.23
  ============= ============ ============ ============= ============ ============= ========