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:  59
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:DECEMBER 31ST, 2025
001-GENERAL FUND
TRANSFER TO CAPITAL PROJ  % 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
001-5-9950-0900-001 TRANSFER TO CAPITAL RESERVES  35,000.00  0.00  0.00  61,000.00  0.00 (  26,000.00) 174.29
001-5-9950-0900-011 ST.RECON.RES.-TRANSFER TO CA  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL OTHER  35,000.00  0.00  0.00  61,000.00  0.00 (  26,000.00) 174.29

 TOTAL TRANSFER TO CAPITAL PROJ  35,000.00  0.00  0.00  61,000.00  0.00 (  26,000.00) 174.29
  ============= ============ ============ =============  ============ ============= ========

TOTAL EXPENDITURES  4,196,044.00  421,789.73  39,912.98 2,614,886.52  0.00  1,621,070.46  61.37
  ============= ============ ============ =============  ============ ============= ========