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 86 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:  6
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:JUNE 30TH, 2026
001-GENERAL FUND
FINANCIAL SUMMARY  % OF YEAR COMPLETED:  08.33

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

HOSPITAL-MEDICAL INS
  OTHER  138,277.00  29,533.38  0.00  29,533.38  0.00  108,743.62  21.36
  TOTAL HOSPITAL-MEDICAL INS  138,277.00  29,533.38  0.00  29,533.38  0.00  108,743.62  21.36

SUP FIREFIGHTERS BENEFIT
  OTHER  4,072.00  0.00  0.00  0.00  0.00  4,072.00  0.00
  TOTAL SUP FIREFIGHTERS BENEFIT  4,072.00  0.00  0.00  0.00  0.00  4,072.00  0.00

SERIAL BONDS
  OTHER  155,744.00  0.00  0.00  0.00  0.00  155,744.00  0.00
  TOTAL SERIAL BONDS  155,744.00  0.00  0.00  0.00  0.00  155,744.00  0.00

BOND ANTICIPATION
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL BOND ANTICIPATION  0.00  0.00  0.00  0.00  0.00  0.00  0.00

INSTALLMENT PURCHASE
  OTHER  40,419.00  0.00  0.00  0.00  0.00  40,419.00  0.00
  TOTAL INSTALLMENT PURCHASE  40,419.00  0.00  0.00  0.00  0.00  40,419.00  0.00

TRANSFER TO OTHER FUNDS
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL TRANSFER TO OTHER FUNDS  0.00  0.00  0.00  0.00  0.00  0.00  0.00

TRANSFER TO CAPITAL PROJ
  OTHER  45,000.00  0.00  0.00  0.00  0.00  45,000.00  0.00
  TOTAL TRANSFER TO CAPITAL PROJ  45,000.00  0.00  0.00  0.00  0.00  45,000.00  0.00

TOTAL EXPENDITURES  4,378,845.77  672,993.05  0.00  672,993.05  0.00  3,705,852.72  15.37
  =============  ============  ============  =============  ============  ============= ========

REVENUE OVER/(UNDER) EXPENDITURES  (  278,386.77) 1,685,289.67  0.00  1,685,289.67  0.00 ( 1,963,676.44) 605.38-
  ============= ============  ============  =============  ============ ============= ========