Southtowns Record

Board Packet 10.05.2026

Government
Village of Springville
Board
Village Board
Meeting
Oct 5, 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 61 of 164

Read the whole document on one page (all 164 pages, each with its own heading)

9-28-2026 10:52 AM  VILLAGE OF SPRINGVILLE  PAGE:  1
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:AUGUST 31ST, 2026
001-GENERAL FUND
FINANCIAL SUMMARY  % OF YEAR COMPLETED:  25.00

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

REVENUE SUMMARY
  GENERAL  4,100,459.00  103,692.64  0.00  2,505,870.19  0.00  1,594,588.81  61.11
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00

TOTAL REVENUES  4,100,459.00  103,692.64  0.00  2,505,870.19  0.00  1,594,588.81  61.11
  =============  ============  ============  =============  ============  ============= ========

EXPENDITURE SUMMARY

LEGISLATIVE BOARD
  PERSONNEL  15,000.00  3,750.00  0.00  3,750.00  0.00  11,250.00  25.00
  CONTRACTUAL  1,500.00 (  283.66)  0.00  150.82  0.00  1,349.18  10.05
  TOTAL LEGISLATIVE BOARD  16,500.00  3,466.34  0.00  3,900.82  0.00  12,599.18  23.64

JUDICIAL
  PERSONNEL  72,348.00  4,423.45  0.00  14,116.64  0.00  58,231.36  19.51
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  20,000.00  105.46  0.00  2,731.99  0.00  17,268.01  13.66
  TOTAL JUDICIAL  92,348.00  4,528.91  0.00  16,848.63  0.00  75,499.37  18.24

MAYOR
  PERSONNEL  8,100.00  2,068.35  0.00  2,068.35  0.00  6,031.65  25.54
  CONTRACTUAL  2,300.00  109.06  0.00  259.17  0.00  2,040.83  11.27
  TOTAL MAYOR  10,400.00  2,177.41  0.00  2,327.52  0.00  8,072.48  22.38

CLERK TREASURER
  PERSONNEL  144,659.00  8,670.70  0.00  28,563.89  0.00  116,095.11  19.75
  EQUIPMENT  9,800.00  0.00  0.00  4,995.00  0.00  4,805.00  50.97
  CONTRACTUAL  60,000.00  6,857.30  0.00  25,676.71  0.00  34,323.29  42.79
  TOTAL CLERK TREASURER  214,459.00  15,528.00  0.00  59,235.60  0.00  155,223.40  27.62

ASSESSMENT CONTRACTUAL
  CONTRACTUAL  7,000.00  0.00  0.00  5,423.78  0.00  1,576.22  77.48
  TOTAL ASSESSMENT CONTRACTUAL  7,000.00  0.00  0.00  5,423.78  0.00  1,576.22  77.48

LAW OFFICE
  PERSONNEL  17,236.00  1,325.82  0.00  3,977.46  0.00  13,258.54  23.08
  CONTRACTUAL  26,450.00  985.23  0.00  8,976.11  0.00  17,473.89  33.94
  TOTAL LAW OFFICE  43,686.00  2,311.05  0.00  12,953.57  0.00  30,732.43  29.65

ELECTIONS
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL ELECTIONS  0.00  0.00  0.00  0.00  0.00  0.00  0.00