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 62 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:  2
  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
______________________________________________________________________________________________________________________________________________

PUBLIC WORKS ADMIN
  PERSONNEL  46,310.00  4,351.27  0.00  13,565.90  0.00  32,744.10  29.29
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  11,118.00  755.28  0.00  3,306.87  0.00  7,811.13  29.74
  TOTAL PUBLIC WORKS ADMIN  57,428.00  5,106.55  0.00  16,872.77  0.00  40,555.23  29.38

SHARED SERVICES BLDG
  PERSONNEL  0.00  892.16  0.00  1,477.64  0.00 (  1,477.64)  0.00
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  80,000.00  11,879.66  0.00  30,072.98  0.00  49,927.02  37.59
  TOTAL SHARED SERVICES BLDG  80,000.00  12,771.82  0.00  31,550.62  0.00  48,449.38  39.44

UNALLOCATED INSURANCE
  CONTRACTUAL  35,000.00 (  173.00)  0.00  25,117.42  0.00  9,882.58  71.76
  TOTAL UNALLOCATED INSURANCE  35,000.00 (  173.00)  0.00  25,117.42  0.00  9,882.58  71.76

MUNICIPAL ASSN DUES
  CONTRACTUAL  4,000.00  0.00  0.00  2,480.00  0.00  1,520.00  62.00
  TOTAL MUNICIPAL ASSN DUES  4,000.00  0.00  0.00  2,480.00  0.00  1,520.00  62.00

JUDGEMENTS & CLAIMS
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL JUDGEMENTS & CLAIMS  0.00  0.00  0.00  0.00  0.00  0.00  0.00

LAND PURCHASE/RIGHTOFWAY
  CONTRACTUAL  0.00  17,300.00  0.00  17,300.00  0.00 (  17,300.00)  0.00
  TOTAL LAND PURCHASE/RIGHTOFWAY  0.00  17,300.00  0.00  17,300.00  0.00 (  17,300.00)  0.00

CONTINGENCY
  CONTRACTUAL  45,000.00  0.00  0.00  0.00  0.00  45,000.00  0.00
  TOTAL CONTINGENCY  45,000.00  0.00  0.00  0.00  0.00  45,000.00  0.00

COMMUNICATIONS SYSTEM
  PERSONNEL  242,434.00  18,014.66  0.00  57,945.00  0.00  184,489.00  23.90
  EQUIPMENT  450.00 (  81.46)  0.00  375.00  0.00  75.00  83.33
  CONTRACTUAL  27,052.00  2,989.64  0.00  4,182.22  0.00  22,869.78  15.46
  TOTAL COMMUNICATIONS SYSTEM  269,936.00  20,922.84  0.00  62,502.22  0.00  207,433.78  23.15

POLICE
  PERSONNEL  206,544.00  15,051.00  0.00  44,421.50  0.00  162,122.50  21.51
  EQUIPMENT  64,386.77  0.00  0.00  55,587.81  0.00  8,798.96  86.33
  CONTRACTUAL  350,980.00  28,187.06  2,556.00  115,248.96  0.00  238,287.04  32.11
  TOTAL POLICE  621,910.77  43,238.06  2,556.00  215,258.27  0.00  409,208.50  34.20