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:  8
  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
______________________________________________________________________________________________________________________________________________
001-4-0001-2705-001 GIFTS & DONATIONS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2705-002 GIFTS & DONATIONS-RUCKER MEM  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2750-001 AIM RELATED PAYMENTS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2770-001 OTHER UNCLASSIFIED REVENUES  711.00  0.00  0.00  5,317.91  0.00 (  4,606.91) 747.95
001-4-0001-2770-011 POP MACHINE REVENUE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2770-012 DRAWER OVER/UNDER  0.00  0.00  0.00  49.00  0.00 (  49.00)  0.00
001-4-0001-2772-001 TOWER LEASE-VERIZON  52,000.00  2,500.00  0.00  37,235.43  0.00  14,764.57  71.61
001-4-0001-2773-001 TOWER LEASE-T-MOBILE  52,968.00  4,190.02  0.00  41,900.20  0.00  11,067.80  79.10
001-4-0001-2774-001 TOWER LEASE- AT&T  23,160.00  1,930.00  0.00  19,300.00  0.00  3,860.00  83.33
001-4-0001-2801-001 INTERFUND REVENUES  45,000.00  3,732.11  0.00  37,321.10  0.00  7,678.90  82.94
001-4-0001-3001-001 STATE REVENUE SHARING  35,518.00  0.00  0.00  35,518.00  0.00  0.00  100.00
001-4-0001-3005-001 MORTGAGE TAX  43,000.00  0.00  0.00  20,735.90  0.00  22,264.10  48.22
001-4-0001-3070-001 RR INFRASTRUCTURE INVEST. AC  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-3089-001 OTHER GENERAL GOV'T AID  0.00  0.00  0.00  2,485.00  0.00 (  2,485.00)  0.00
001-4-0001-3501-001 CONSOLIDATED HIGHWAY AID  107,196.00  0.00  0.00  169,989.36  0.00 (  62,793.36) 158.58
001-4-0001-3989-001 OTHER HOME & COMMUNITY SERVI  0.00  0.00  0.00  14,800.00  0.00 (  14,800.00)  0.00
001-4-0001-4789-001 OTHER ECON ASST & OPPORTUNIT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-4960-001 EMERGENCY DISASTER ASSISTANC  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-4989-001 FEDERAL AID  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-001 INTERFUND TRANSFERS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-003 INTERFUND TRANSFER CLOCK FUN  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-011 TRANS, RES.FUND - ST. EQUIP  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-021 TRANS.RES.FUND - ST. RECON.  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-031 TRANS,RES. FUND - FIRE EQUIP  35,000.00  0.00  0.00  35,000.00  0.00  0.00  100.00
001-4-0001-5031-041 TRANS,RES. FUND - POLICE EQU  0.00  0.00  0.00  16,000.00  0.00 (  16,000.00)  0.00
001-4-0001-5031-051 Trans, Res. Fund- Cntl Cente  0.00  0.00  0.00  10,000.00  0.00 (  10,000.00)  0.00
001-4-0001-5050-001 INTERFUND REV. FOR DEBT SERV  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5710-001 SERIAL BONDS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-9994-001 REVENUE CLEARING  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL GENERAL  3,870,544.00  228,800.70  0.00  3,668,716.65  0.00  201,827.35  94.79

OTHER
001-4-0004-4789-001 OTHER ECON ASST & OPPERTUNIT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
______________________________________________________________________________________________________________________________________________

** TOTAL REVENUES **  3,870,544.00  228,800.70  0.00  3,668,716.65  0.00  201,827.35  94.79
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