Southtowns Record

Board Packet 03.02.2026

Government
Village of Springville
Board
Village Board
Meeting
Mar 2, 2026
Kind
Agenda packet
Topics
Budget and taxes, Water, sewer and drainage, Public safety, Zoning and land use, Roads and traffic, Parks and recreation, Audits and oversight

Original document

Same meeting

Text · page 44 of 154

Read the whole document on one page (all 154 pages, each with its own heading)

2-23-2026 01:08 PM  VILLAGE OF SPRINGVILLE  PAGE:  5
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:JANUARY 31ST, 2026
001-GENERAL FUND
FINANCIAL SUMMARY  % OF YEAR COMPLETED:  66.67

  CURRENT  CURRENT  PRIOR YEAR  Y-T-D  Y-T-D  BUDGET  % OF
  BUDGET  PERIOD  PO ADJUST.  ACTUAL  ENCUMBRANCE  BALANCE BUDGET
______________________________________________________________________________________________________________________________________________

STREET CLEANING
  PERSONNEL  12,908.00  0.00  0.00  7,179.13  0.00  5,728.87  55.62
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  4,000.00  0.00  0.00  3,124.78  0.00  875.22  78.12
  TOTAL STREET CLEANING  16,908.00  0.00  0.00  10,303.91  0.00  6,604.09  60.94

COMMUNITY BEAUTIFICATION
  PERSONNEL  27,968.00  332.65  0.00  13,697.28  0.00  14,270.72  48.97
  CONTRACTUAL  35,000.00  0.00  0.00  6,165.01  0.00  28,834.99  17.61
  TOTAL COMMUNITY BEAUTIFICATION  62,968.00  332.65  0.00  19,862.29  0.00  43,105.71  31.54

DRAINAGE
  PERSONNEL  14,408.00  0.00  0.00  9,724.33  0.00  4,683.67  67.49
  CONTRACTUAL  8,500.00  463.30  0.00  2,102.05  0.00  6,397.95  24.73
  TOTAL DRAINAGE  22,908.00  463.30  0.00  11,826.38  0.00  11,081.62  51.63

SHADE TREES
  PERSONNEL  57,011.00  2,331.67  0.00  51,945.49  0.00  5,065.51  91.11
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  11,000.00  114.15  0.00  4,108.77  0.00  6,891.23  37.35
  TOTAL SHADE TREES  68,011.00  2,445.82  0.00  56,054.26  0.00  11,956.74  82.42

STATE RETIREMENT
  OTHER  135,927.00  458.20  0.00  113,490.96  0.00  22,436.04  83.49
  TOTAL STATE RETIREMENT  135,927.00  458.20  0.00  113,490.96  0.00  22,436.04  83.49

STATE RETIREMENT-P&F
  OTHER  6,991.00  0.00  0.00  4,248.00  0.00  2,743.00  60.76
  TOTAL STATE RETIREMENT-P&F  6,991.00  0.00  0.00  4,248.00  0.00  2,743.00  60.76

LOSAP
  OTHER  120,000.00  7,141.95  0.00  129,824.45  0.00 (  9,824.45)  108.19
  TOTAL LOSAP  120,000.00  7,141.95  0.00  129,824.45  0.00 (  9,824.45)  108.19

SOCIAL SECURITY
  OTHER  105,296.00  8,306.00  0.00  68,027.90  0.00  37,268.10  64.61
  TOTAL SOCIAL SECURITY  105,296.00  8,306.00  0.00  68,027.90  0.00  37,268.10  64.61

WORKERS COMP
  OTHER  70,000.00  0.00  0.00  42,487.27  0.00  27,512.73  60.70
  TOTAL WORKERS COMP  70,000.00  0.00  0.00  42,487.27  0.00  27,512.73  60.70

UNEMPLOYMENT INSURANCE
  OTHER  0.00  2,048.00  0.00  2,048.00  0.00 (  2,048.00)  0.00
  TOTAL UNEMPLOYMENT INSURANCE  0.00  2,048.00  0.00  2,048.00  0.00 (  2,048.00)  0.00