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 230 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:  29
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:JULY 31ST, 2026
001-GENERAL FUND
STREET MAINTENANCE  % OF YEAR COMPLETED:  16.67

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

PERSONNEL
001-5-5110-0100-001 STREET MAINT. PERSONAL SERVI  306,600.00  20,441.50  0.00  41,307.70  0.00  265,292.30  13.47
001-5-5110-0110-001 TEMPORARY WAGES  9,400.00  3,902.50  0.00  7,507.50  0.00  1,892.50  79.87
001-5-5110-0120-001 OVERTIME  4,000.00  521.20  0.00  1,566.41  0.00  2,433.59  39.16
  TOTAL PERSONNEL  320,000.00  24,865.20  0.00  50,381.61  0.00  269,618.39  15.74

EQUIPMENT
001-5-5110-0230-001 STREETS MOTOR VEHICLE EQUIP.  25,000.00  0.00  0.00 (  149.20)  0.00  25,149.20  0.60-
001-5-5110-0230-011 ST.EQUIP-CAP.RES-EXPENSES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-5110-0250-001 STREETS OTHER EQUIPMENT  17,500.00  0.00  0.00  0.00  0.00  17,500.00  0.00
001-5-5110-0260-001 SYSTEM EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-5110-0270-001 OTHER EQUIPMENT  5,000.00  0.00  0.00  0.00  0.00  5,000.00  0.00
  TOTAL EQUIPMENT  47,500.00  0.00  0.00 (  149.20)  0.00  47,649.20  0.31-

CONTRACTUAL
001-5-5110-0410-001 STREETS SUPPLIES & MATERIALS  86,000.00  11,313.70  0.00  13,757.83  0.00  72,242.17  16.00
001-5-5110-0410-011 UDIG NOTICES & TRAINING  500.00  0.00  0.00  0.00  0.00  500.00  0.00
001-5-5110-0420-001 STREETS UTILITIES  1,630.00  0.00  0.00  254.51  0.00  1,375.49  15.61
001-5-5110-0430-001 INSURANCE  25,000.00  16,157.77  0.00  16,157.77  0.00  8,842.23  64.63
001-5-5110-0440-001 STREETS CONTRACTED SERVICE  10,000.00  480.00  0.00  6,784.04  0.00  3,215.96  67.84
001-5-5110-0450-001 STREETS EMPLOYEE EXP -CONTRA  1,200.00  0.00  0.00  0.00  0.00  1,200.00  0.00
001-5-5110-0460-001 STREETS - CELL PHONE REIMB  1,000.00  15.00  0.00  30.00  0.00  970.00  3.00
  TOTAL CONTRACTUAL  125,330.00  27,966.47  0.00  36,984.15  0.00  88,345.85  29.51
______________________________________________________________________________________________________________________________________________

 TOTAL STREET MAINTENANCE  492,830.00  52,831.67  0.00  87,216.56  0.00  405,613.44  17.70
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