Board Packet 05.04.2026

Government: Village of Springville
Board: Village Board
Meeting: May 4, 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
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4-24-2026 11:08 AM  VILLAGE OF SPRINGVILLE  PAGE:  7
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:MARCH 31ST, 2026
001-GENERAL FUND
  % OF YEAR COMPLETED:  83.33

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

GENERAL
001-4-0001-1001-001 REAL PROPERTY TAXES  2,209,121.00  0.00  0.00  2,211,641.33  0.00 (  2,520.33)  100.11
001-4-0001-1001-002 REAL PROPERTY TAXES-RPTL 520  5,481.00  0.00  0.00  5,481.35  0.00 (  0.35)  100.01
001-4-0001-1081-001 PAYMENTS IN LIEU OF TAXES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-1089-001 OTHER TAX ITEMS (ELEC PILOT)  45,000.00  4,361.76  0.00  27,490.32  0.00  17,509.68  61.09
001-4-0001-1090-001 INT & PENALTIES REAL PROP TA  21,000.00  15,382.71  0.00  25,290.79  0.00 (  4,290.79)  120.43
001-4-0001-1120-001 NONPROP(SALES)TAX DIST BY CO  566,734.00  173,945.06  0.00  453,946.67  0.00  112,787.33  80.10
001-4-0001-1130-001 UTILITIES GROSS RECEIPTS TAX  19,821.00  6,954.34  0.00  17,942.69  0.00  1,878.31  90.52
001-4-0001-1170-001 FRANCHISE FEES (CHARTER COMM  75,920.00  0.00  0.00  68,556.09  0.00  7,363.91  90.30
001-4-0001-1255-001 CLERK FEES  2,397.00  120.00  0.00  2,138.75  0.00  258.25  89.23
001-4-0001-1520-001 POLICE FEES  20.00  0.00  0.00  0.00  0.00  20.00  0.00
001-4-0001-1540-001 FIRE/SAFETY INSPECTION FEES  4,300.00  750.00  0.00  5,250.00  0.00 (  950.00)  122.09
001-4-0001-1570-001 UNSAFE BUILDING DEMO CHARGES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-1589-001 PUBLIC SAFETY INCOME (CTL CT  146,429.00  0.00  0.00  135,510.25  0.00  10,918.75  92.54
001-4-0001-1590-001 CONCORD FIRE PROTECTION FEES  103,000.00  0.00  0.00  0.00  0.00  103,000.00  0.00
001-4-0001-1710-001 PUBLIC WORKS CHARGES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2110-001 ZONING FEES  467.00  150.00  0.00  600.00  0.00 (  133.00)  128.48
001-4-0001-2115-001 PLANNING BOARD FEES  2,083.00  0.00  0.00  450.00  0.00  1,633.00  21.60
001-4-0001-2130-001 GARBAGE CHARGES - STICKERS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2140-001 GARBAGE TOTES 96 GAL  0.00  320.00  0.00  1,268.00  0.00 (  1,268.00)  0.00
001-4-0001-2210-001 GENERAL SERVICE - OTHER GOV'  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2302-001 INGOVM'T CHARGE-SNOW REMOVAL  2,500.00  1,214.39  0.00  2,428.78  0.00  71.22  97.15
001-4-0001-2350-001 YOUTH SERVICES,OTHER GOVT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-001 INTEREST AND EARNINGS  82,295.00  9,150.31  0.00  100,710.83  0.00 (  18,415.83)  122.38
001-4-0001-2401-002 INTEREST & EARNINGS-LOSAP  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-003 Interest Rev Leases TMobile  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-004 Interest Revenue Leases - AT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-005 Interest Revenue Lease Veriz  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-011 ST. EQUIP. RES - INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-021 ST. RECON. RES. INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-031 FIRE EQUIP. RES. INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-051 CLOCK REPAIR RESERVE INTERES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-052 INT & EARNINGS ARPA FUNDS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2410-001 RENTAL OF REAL PROPERTY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2421-001 Lease pymts collected TMobil  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2421-002 Lease Pymts Collected AT&T  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2421-004 Leae pymnts Collected Verizo  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2501-001 BUSINESS & OCCUPATIONAL LICE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2545-001 LICENSES OTHER  4,634.00  200.00  0.00  4,700.00  0.00 (  66.00)  101.42
001-4-0001-2555-001 BUILDING AND ALTERATION PERM  20,000.00  3,900.00  0.00  27,380.00  0.00 (  7,380.00)  136.90
001-4-0001-2590-001 PERMITS-GARAGE SALE & MISC R  453.00  0.00  0.00  170.00  0.00  283.00  37.53
001-4-0001-2610-001 FINES & FORFEITED BAIL  154,313.00  0.00  0.00  125,292.00  0.00  29,021.00  81.19
001-4-0001-2650-001 SALES OF SCRAP & EXCESS MATE  8,470.00  0.00  0.00  0.00  0.00  8,470.00  0.00
001-4-0001-2655-001 MINOR SALES-OTHER  1,553.00  0.00  0.00  0.00  0.00  1,553.00  0.00
001-4-0001-2660-001 SALE OF REAL PROPERTY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2665-001 SALE OF EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2680-001 INSURANCE RECOVERIES  0.00  0.00  0.00  6,816.90  0.00 (  6,816.90)  0.00
001-4-0001-2701-001 REFUNDS- PRIOR YEAR EXPEND  0.00  0.00  0.00  0.00  0.00  0.00  0.00