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

Download our archived copy (PDF, 1.2 MB, saved Oct 21, 2026)
View on the publisher's website (may have moved or changed since)
Meeting recording (external)

Same meeting

Text · page 96 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:  36
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:AUGUST 31ST, 2026
001-GENERAL FUND
PARKS  % OF YEAR COMPLETED:  25.00

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

PERSONNEL
001-5-7110-0100-001 PARKS PERSONAL SERVICE  21,886.00  466.29  0.00  1,265.34  0.00  20,620.66  5.78
001-5-7110-0110-001 PARKS TEMPORARY  6,141.00  1,330.00  0.00  3,290.00  0.00  2,851.00  53.57
001-5-7110-0120-001 PARKS OVERTIME  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL PERSONNEL  28,027.00  1,796.29  0.00  4,555.34  0.00  23,471.66  16.25

EQUIPMENT
001-5-7110-0240-001 PARKS MAINTENANCE EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-7110-0240-011 EQUIP. - RESERVE ACCT.  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-7110-0241-001 VEHICLE CHARGING STATION  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-7110-0250-001 OTHER EQUIPMENT  9,000.00  4,869.44  0.00  4,869.44  0.00  4,130.56  54.10
001-5-7110-0250-002 SKATE PARK EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-7110-0250-011 EQUIPMENT-CAP. RES.- GENERAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-7110-0270-001 OTHER EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL EQUIPMENT  9,000.00  4,869.44  0.00  4,869.44  0.00  4,130.56  54.10

CONTRACTUAL
001-5-7110-0410-001 PARKS SUPPLIES & MATERIALS  47,000.00  4,171.43  0.00  9,201.02  0.00  37,798.98  19.58
001-5-7110-0410-002 SKATE PARK SUPPLIES/MATERIAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-7110-0410-003 CLOCK REPAIR/MAINTENANCE  5,000.00  0.00  0.00  2,460.00  0.00  2,540.00  49.20
001-5-7110-0420-001 PARKS UTILITIES  18,000.00  6,010.95  0.00  7,611.94  0.00  10,388.06  42.29
001-5-7110-0430-002 INSURANCE-SKATE PARK  4,600.00  0.00  0.00  3,161.30  0.00  1,438.70  68.72
001-5-7110-0440-001 PARKS CONTRACTED SERVICES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL CONTRACTUAL  74,600.00  10,182.38  0.00  22,434.26  0.00  52,165.74  30.07
______________________________________________________________________________________________________________________________________________

 TOTAL PARKS  111,627.00  16,848.11  0.00  31,859.04  0.00  79,767.96  28.54
  =============  ============  ============  =============  ============  ============= ========