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

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9-28-2026 10:52 AM  VILLAGE OF SPRINGVILLE  PAGE:  5
  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
______________________________________________________________________________________________________________________________________________

STREET CLEANING
  PERSONNEL  13,453.00  559.81  0.00  2,901.24  0.00  10,551.76  21.57
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  5,000.00  0.00  0.00  675.00  0.00  4,325.00  13.50
  TOTAL STREET CLEANING  18,453.00  559.81  0.00  3,576.24  0.00  14,876.76  19.38

COMMUNITY BEAUTIFICATION
  PERSONNEL  29,148.00  3,527.09  0.00  13,313.70  0.00  15,834.30  45.68
  CONTRACTUAL  10,000.00  133.89  0.00  8,268.70  0.00  1,731.30  82.69
  TOTAL COMMUNITY BEAUTIFICATION  39,148.00  3,660.98  0.00  21,582.40  0.00  17,565.60  55.13

DRAINAGE
  PERSONNEL  13,453.00  4,168.58  0.00  7,066.03  0.00  6,386.97  52.52
  CONTRACTUAL  7,000.00  3,314.76  0.00  3,500.88  0.00  3,499.12  50.01
  TOTAL DRAINAGE  20,453.00  7,483.34  0.00  10,566.91  0.00  9,886.09  51.66

SHADE TREES
  PERSONNEL  59,978.00  2,836.56  0.00  12,113.34  0.00  47,864.66  20.20
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  11,000.00  3,450.00  0.00  3,700.00  0.00  7,300.00  33.64
  TOTAL SHADE TREES  70,978.00  6,286.56  0.00  15,813.34  0.00  55,164.66  22.28

STATE RETIREMENT
  OTHER  157,700.00  0.00  0.00 (  27,764.00)  0.00  185,464.00  17.61-
  TOTAL STATE RETIREMENT  157,700.00  0.00  0.00 (  27,764.00)  0.00  185,464.00  17.61-

STATE RETIREMENT-P&F
  OTHER  5,596.00  0.00  0.00  0.00  0.00  5,596.00  0.00
  TOTAL STATE RETIREMENT-P&F  5,596.00  0.00  0.00  0.00  0.00  5,596.00  0.00

LOSAP
  OTHER  130,000.00  0.00  0.00  122,124.93  0.00  7,875.07  93.94
  TOTAL LOSAP  130,000.00  0.00  0.00  122,124.93  0.00  7,875.07  93.94

SOCIAL SECURITY
  OTHER  107,513.00  8,467.91  0.00  29,009.58  0.00  78,503.42  26.98
  TOTAL SOCIAL SECURITY  107,513.00  8,467.91  0.00  29,009.58  0.00  78,503.42  26.98

WORKERS COMP
  OTHER  55,811.00  0.00  0.00  17,551.24  0.00  38,259.76  31.45
  TOTAL WORKERS COMP  55,811.00  0.00  0.00  17,551.24  0.00  38,259.76  31.45

UNEMPLOYMENT INSURANCE
  OTHER  0.00  60.00  0.00  843.20  0.00 (  843.20)  0.00
  TOTAL UNEMPLOYMENT INSURANCE  0.00  60.00  0.00  843.20  0.00 (  843.20)  0.00