Southtowns Record

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

Original document

Text · page 87 of 176

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4-24-2026 11:08 AM  VILLAGE OF SPRINGVILLE  PAGE:  26
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:MARCH 31ST, 2026
001-GENERAL FUND
FIRE  % 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
001-5-3410-0100-001 FIRE CHIEF PT PERSONAL SERVI  6,000.00  461.54  0.00  4,846.17  0.00  1,153.83  80.77
  TOTAL PERSONNEL  6,000.00  461.54  0.00  4,846.17  0.00  1,153.83  80.77

EQUIPMENT
001-5-3410-0210-001 FIRE FIGHTING EQUIPMENT  0.00  0.00  0.00 (  26,040.00)  0.00  26,040.00  0.00
001-5-3410-0210-011 FIRE EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-3410-0220-001 FIRE FIGHTING OFFICE EQUIPME  9,353.00  9,151.18  0.00  14,258.95  0.00 (  4,905.95)  152.45
001-5-3410-0230-001 FIRE EQUIPMENT OTHER  71,000.00  75.00  0.00  39,647.66  0.00  31,352.34  55.84
  TOTAL EQUIPMENT  80,353.00  9,226.18  0.00  27,866.61  0.00  52,486.39  34.68

CONTRACTUAL
001-5-3410-0410-001 FIRE SUPPLIES & MATERIALS  24,018.00  0.00  0.00  37,320.99  0.00 (  13,302.99) 155.39
001-5-3410-0420-001 FIRE UTILITIES  14,100.00  433.03  0.00  13,094.11  0.00  1,005.89  92.87
001-5-3410-0430-001 FIRE DEPT INSURANCE  43,000.00  7,585.58  0.00  78,329.24  0.00 (  35,329.24) 182.16
001-5-3410-0440-001 FIRE CONTRACTED SERVICE  73,080.00  6,958.08  0.00  64,936.57  0.00  8,143.43  88.86
001-5-3410-0450-001 FIRE FEES FOR SER.NON-EMPLOY  4,500.00  0.00  0.00  3,999.84  0.00  500.16  88.89
001-5-3410-0460-001 FIRE MISCELLANEOUS  21,561.00  0.00  0.00  14,465.90  0.00  7,095.10  67.09
  TOTAL CONTRACTUAL  180,259.00  14,976.69  0.00  212,146.65  0.00 (  31,887.65) 117.69
______________________________________________________________________________________________________________________________________________

 TOTAL FIRE  266,612.00  24,664.41  0.00  244,859.43  0.00  21,752.57  91.84
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