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 161 of 227

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1-27-2026 02:14 PM  VILLAGE OF SPRINGVILLE  PAGE:  55
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:DECEMBER 31ST, 2025
001-GENERAL FUND
SERIAL BONDS  % 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

OTHER
001-5-9710-0600-001 SERIAL BONDS - PRINCIPAL  120,000.00  0.00  0.00  120,000.00  0.00  0.00  100.00
001-5-9710-0700-001 SERIAL BONDS - INTEREST  38,781.00  10,900.00  0.00  31,050.00  0.00  7,731.00  80.06
  TOTAL OTHER  158,781.00  10,900.00  0.00  151,050.00  0.00  7,731.00  95.13

 TOTAL SERIAL BONDS  158,781.00  10,900.00  0.00  151,050.00  0.00  7,731.00  95.13
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