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 209 of 305

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

9-01-2026 02:00 PM  VILLAGE OF SPRINGVILLE  PAGE:  8
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:JULY 31ST, 2026
001-GENERAL FUND
  % OF YEAR COMPLETED:  16.67

  CURRENT  CURRENT  PRIOR YEAR  Y-T-D  Y-T-D  BUDGET  % OF
REVENUES  BUDGET  PERIOD  PO ADJUST.  ACTUAL  ENCUMBRANCE  BALANCE BUDGET
______________________________________________________________________________________________________________________________________________
001-4-0001-2705-001 GIFTS & DONATIONS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2705-002 GIFTS & DONATIONS-RUCKER MEM  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2750-001 AIM RELATED PAYMENTS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2770-001 OTHER UNCLASSIFIED REVENUES  0.00  595.50  0.00  947.04  0.00 (  947.04)  0.00
001-4-0001-2770-011 POP MACHINE REVENUE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2770-012 DRAWER OVER/UNDER  0.00 (  6.00)  0.00  4.45  0.00 (  4.45)  0.00
001-4-0001-2772-001 TOWER LEASE-VERIZON  30,000.00  2,500.00  0.00  7,500.00  0.00  22,500.00  25.00
001-4-0001-2773-001 TOWER LEASE-T-MOBILE  52,292.00  3,175.00  0.00  7,532.62  0.00  44,759.38  14.40
001-4-0001-2774-001 TOWER LEASE- AT&T  25,476.00  2,123.00  0.00  4,110.90  0.00  21,365.10  16.14
001-4-0001-2801-001 INTERFUND REVENUES  45,000.00  3,732.11  0.00  7,464.22  0.00  37,535.78  16.59
001-4-0001-3001-001 STATE REVENUE SHARING  35,518.00  0.00  0.00  0.00  0.00  35,518.00  0.00
001-4-0001-3005-001 MORTGAGE TAX  45,000.00  0.00  0.00  0.00  0.00  45,000.00  0.00
001-4-0001-3070-001 RR INFRASTRUCTURE INVEST. AC  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-3089-001 OTHER GENERAL GOV'T AID  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-3501-001 CONSOLIDATED HIGHWAY AID  170,862.00  0.00  0.00  0.00  0.00  170,862.00  0.00
001-4-0001-3989-001 OTHER HOME & COMMUNITY SERVI  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-4789-001 OTHER ECON ASST & OPPORTUNIT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-4960-001 EMERGENCY DISASTER ASSISTANC  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-4989-001 FEDERAL AID  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-001 INTERFUND TRANSFERS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-003 INTERFUND TRANSFER CLOCK FUN  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-011 TRANS, RES.FUND - ST. EQUIP  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-021 TRANS.RES.FUND - ST. RECON.  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-031 TRANS,RES. FUND - FIRE EQUIP  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-041 TRANS,RES. FUND - POLICE EQU  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5031-051 Trans, Res. Fund- Cntl Cente  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5050-001 INTERFUND REV. FOR DEBT SERV  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-5710-001 SERIAL BONDS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-9994-001 REVENUE CLEARING  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL GENERAL  4,100,459.00  43,894.83  0.00  2,402,177.55  0.00  1,698,281.45  58.58

OTHER
001-4-0004-4789-001 OTHER ECON ASST & OPPERTUNIT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
______________________________________________________________________________________________________________________________________________

** TOTAL REVENUES **  4,100,459.00  43,894.83  0.00  2,402,177.55  0.00  1,698,281.45  58.58
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