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:  6
  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
______________________________________________________________________________________________________________________________________________

HOSPITAL-MEDICAL INS
  OTHER  138,277.00  11,823.80  0.00  53,210.94  0.00  85,066.06  38.48
  TOTAL HOSPITAL-MEDICAL INS  138,277.00  11,823.80  0.00  53,210.94  0.00  85,066.06  38.48

SUP FIREFIGHTERS BENEFIT
  OTHER  4,072.00  0.00  0.00  0.00  0.00  4,072.00  0.00
  TOTAL SUP FIREFIGHTERS BENEFIT  4,072.00  0.00  0.00  0.00  0.00  4,072.00  0.00

SERIAL BONDS
  OTHER  155,744.00  0.00  0.00  100,900.00  0.00  54,844.00  64.79
  TOTAL SERIAL BONDS  155,744.00  0.00  0.00  100,900.00  0.00  54,844.00  64.79

BOND ANTICIPATION
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL BOND ANTICIPATION  0.00  0.00  0.00  0.00  0.00  0.00  0.00

INSTALLMENT PURCHASE
  OTHER  40,419.00  0.00  0.00  0.00  0.00  40,419.00  0.00
  TOTAL INSTALLMENT PURCHASE  40,419.00  0.00  0.00  0.00  0.00  40,419.00  0.00

TRANSFER TO OTHER FUNDS
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL TRANSFER TO OTHER FUNDS  0.00  0.00  0.00  0.00  0.00  0.00  0.00

TRANSFER TO CAPITAL PROJ
  OTHER  45,000.00  45,000.00  0.00  45,000.00  0.00  0.00  100.00
  TOTAL TRANSFER TO CAPITAL PROJ  45,000.00  45,000.00  0.00  45,000.00  0.00  0.00  100.00

TOTAL EXPENDITURES  4,378,845.77  348,606.08  5,170.50  1,470,077.71  0.00  2,913,938.56  33.45
  =============  ============  ============  =============  ============  ============= ========

REVENUE OVER/(UNDER) EXPENDITURES  (  278,386.77)( 244,913.44)  5,170.50  1,035,792.48  0.00 ( 1,319,349.75) 373.93-
  ============= ============ ============  =============  ============ ============= ========