Southtowns Record

Board Packet 09.14.2026

Government
Village of Springville
Board
Village Board
Meeting
Sep 14, 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 116 of 305

Read the whole document on one page (all 305 pages, each with its own heading)

9-01-2026 01:58 PM  VILLAGE OF SPRINGVILLE  PAGE:  36
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:JUNE 30TH, 2026
001-GENERAL FUND
PARKS  % OF YEAR COMPLETED:  08.33

  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  330.32  0.00  330.32  0.00  21,555.68  1.51
001-5-7110-0110-001 PARKS TEMPORARY  6,141.00  1,470.00  0.00  1,470.00  0.00  4,671.00  23.94
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  1,800.32  0.00  1,800.32  0.00  26,226.68  6.42

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  0.00  0.00  0.00  0.00  9,000.00  0.00
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  0.00  0.00  0.00  0.00  9,000.00  0.00

CONTRACTUAL
001-5-7110-0410-001 PARKS SUPPLIES & MATERIALS  47,000.00  3,466.39  0.00  3,466.39  0.00  43,533.61  7.38
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  2,460.00  0.00  2,460.00  0.00  2,540.00  49.20
001-5-7110-0420-001 PARKS UTILITIES  18,000.00  1,600.99  0.00  1,600.99  0.00  16,399.01  8.89
001-5-7110-0430-002 INSURANCE-SKATE PARK  4,600.00  0.00  0.00  0.00  0.00  4,600.00  0.00
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  7,527.38  0.00  7,527.38  0.00  67,072.62  10.09
______________________________________________________________________________________________________________________________________________

 TOTAL PARKS  111,627.00  9,327.70  0.00  9,327.70  0.00  102,299.30  8.36
  =============  ============  ============  =============  ============  ============= ========