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:  16
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:MARCH 31ST, 2026
001-GENERAL FUND
PUBLIC WORKS ADMIN  % OF YEAR COMPLETED:  83.33

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

PERSONNEL
001-5-1490-0100-001 PUB. WORKS ADMIN. PER. SERV.  44,752.00  4,520.06  0.00  48,863.88  0.00 (  4,111.88)  109.19
001-5-1490-0120-001 OVERTIME  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL PERSONNEL  44,752.00  4,520.06  0.00  48,863.88  0.00 (  4,111.88)  109.19

EQUIPMENT
001-5-1490-0210-001 FURNITURE & FURNISHINGS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-1490-0220-001 PUB.WORKS ADMIN. OFFICE EQUI  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-1490-0230-001 MOTOR VEHICLE EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-1490-0250-001 OTHER EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00

CONTRACTUAL
001-5-1490-0410-001 PUB.WORKS ADMIN SUPPLIES & M  1,800.00  0.00  0.00  731.17  0.00  1,068.83  40.62
001-5-1490-0420-001 PUB.WORKS ADMIN. UTILITIES  3,200.00  651.20  0.00  4,948.53  0.00 (  1,748.53) 154.64
001-5-1490-0440-001 PUBLIC WKS CONTR SERVICES  1,600.00  0.00  0.00  628.50  0.00  971.50  39.28
001-5-1490-0450-001 PUB.WORKS ADMIN. DO NOT USE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-1490-0460-001 PUB.WORKS ADMIN. MISCELLANEO  3,400.00  98.54  0.00  5,148.60  0.00 (  1,748.60) 151.43
  TOTAL CONTRACTUAL  10,000.00  749.74  0.00  11,456.80  0.00 (  1,456.80) 114.57
______________________________________________________________________________________________________________________________________________

 TOTAL PUBLIC WORKS ADMIN  54,752.00  5,269.80  0.00  60,320.68  0.00 (  5,568.68) 110.17
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