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:  7
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:AUGUST 31ST, 2026
001-GENERAL FUND
  % OF YEAR COMPLETED:  25.00

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

GENERAL
001-4-0001-1001-001 REAL PROPERTY TAXES  2,293,983.00  0.00  0.00  2,281,281.25  0.00  12,701.75  99.45
001-4-0001-1001-002 REAL PROPERTY TAXES-RPTL 520  7,488.00  0.00  0.00  13,094.27  0.00 (  5,606.27)  174.87
001-4-0001-1081-001 PAYMENTS IN LIEU OF TAXES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-1089-001 OTHER TAX ITEMS (ELEC PILOT)  35,300.00  2,509.01  0.00  7,261.66  0.00  28,038.34  20.57
001-4-0001-1090-001 INT & PENALTIES REAL PROP TA  24,362.00  1,297.01  0.00  5,374.58  0.00  18,987.42  22.06
001-4-0001-1120-001 NONPROP(SALES)TAX DIST BY CO  565,171.00  0.00  0.00  0.00  0.00  565,171.00  0.00
001-4-0001-1130-001 UTILITIES GROSS RECEIPTS TAX  20,000.00  160.74  0.00  4,314.96  0.00  15,685.04  21.57
001-4-0001-1170-001 FRANCHISE FEES (CHARTER COMM  73,000.00  0.00  0.00 (  884.14)  0.00  73,884.14  1.21-
001-4-0001-1255-001 CLERK FEES  2,639.00  180.00  0.00  565.00  0.00  2,074.00  21.41
001-4-0001-1520-001 POLICE FEES  20.00  0.00  0.00  0.00  0.00  20.00  0.00
001-4-0001-1540-001 FIRE/SAFETY INSPECTION FEES  4,500.00  0.00  0.00  75.00  0.00  4,425.00  1.67
001-4-0001-1570-001 UNSAFE BUILDING DEMO CHARGES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-1589-001 PUBLIC SAFETY INCOME (CTL CT  143,000.00  0.00  0.00  30,765.56  0.00  112,234.44  21.51
001-4-0001-1590-001 CONCORD FIRE PROTECTION FEES  110,217.00  0.00  0.00  0.00  0.00  110,217.00  0.00
001-4-0001-1710-001 PUBLIC WORKS CHARGES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2110-001 ZONING FEES  483.00  150.00  0.00  300.00  0.00  183.00  62.11
001-4-0001-2115-001 PLANNING BOARD FEES  1,800.00  300.00  0.00  450.00  0.00  1,350.00  25.00
001-4-0001-2130-001 GARBAGE CHARGES - STICKERS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2140-001 GARBAGE TOTES 96 GAL  0.00  0.00  0.00  250.00  0.00 (  250.00)  0.00
001-4-0001-2210-001 GENERAL SERVICE - OTHER GOV'  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2302-001 INGOVM'T CHARGE-SNOW REMOVAL  2,502.00  0.00  0.00  0.00  0.00  2,502.00  0.00
001-4-0001-2350-001 YOUTH SERVICES,OTHER GOVT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-001 INTEREST AND EARNINGS  165,000.00  10,297.77  0.00  30,129.21  0.00  134,870.79  18.26
001-4-0001-2401-002 INTEREST & EARNINGS-LOSAP  20,000.00  0.00  0.00  0.00  0.00  20,000.00  0.00
001-4-0001-2401-003 Interest Rev Leases TMobile  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-004 Interest Revenue Leases - AT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-005 Interest Revenue Lease Veriz  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-011 ST. EQUIP. RES - INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-021 ST. RECON. RES. INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-031 FIRE EQUIP. RES. INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-051 CLOCK REPAIR RESERVE INTERES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-052 INT & EARNINGS ARPA FUNDS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2410-001 RENTAL OF REAL PROPERTY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2421-001 Lease pymts collected TMobil  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2421-002 Lease Pymts Collected AT&T  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2421-004 Leae pymnts Collected Verizo  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2501-001 BUSINESS & OCCUPATIONAL LICE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2545-001 LICENSES OTHER  5,000.00  200.00  0.00  1,800.00  0.00  3,200.00  36.00
001-4-0001-2555-001 BUILDING AND ALTERATION PERM  20,000.00  6,025.00  0.00  8,551.50  0.00  11,448.50  42.76
001-4-0001-2590-001 PERMITS-GARAGE SALE & MISC R  346.00  60.00  0.00  250.00  0.00  96.00  72.25
001-4-0001-2610-001 FINES & FORFEITED BAIL  190,000.00  18,588.50  0.00  30,807.50  0.00  159,192.50  16.21
001-4-0001-2650-001 SALES OF SCRAP & EXCESS MATE  11,000.00  0.00  0.00  0.00  0.00  11,000.00  0.00
001-4-0001-2655-001 MINOR SALES-OTHER  500.00  0.00  0.00  0.00  0.00  500.00  0.00
001-4-0001-2660-001 SALE OF REAL PROPERTY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2665-001 SALE OF EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2680-001 INSURANCE RECOVERIES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2701-001 REFUNDS- PRIOR YEAR EXPEND  0.00  0.00  0.00  0.00  0.00  0.00  0.00