Southtowns Record

Board Packet 07.13.2026

Government
Village of Springville
Board
Village Board
Meeting
Jul 13, 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 55 of 170

Read the whole document on one page (all 170 pages, each with its own heading)

7-08-2026 12:58 PM  VILLAGE OF SPRINGVILLE  PAGE:  6
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:MAY 31ST, 2026
001-GENERAL FUND
FINANCIAL SUMMARY  % OF YEAR COMPLETED: 100.00

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

HOSPITAL-MEDICAL INS
  OTHER  109,621.00  12,119.64  0.00  125,059.29  0.00 (  15,438.29)  114.08
  TOTAL HOSPITAL-MEDICAL INS  109,621.00  12,119.64  0.00  125,059.29  0.00 (  15,438.29)  114.08

SUP FIREFIGHTERS BENEFIT
  OTHER  4,600.00  0.00  0.00  4,072.41  0.00  527.59  88.53
  TOTAL SUP FIREFIGHTERS BENEFIT  4,600.00  0.00  0.00  4,072.41  0.00  527.59  88.53

SERIAL BONDS
  OTHER  158,781.00  0.00  0.00  158,781.25  0.00 (  0.25)  100.00
  TOTAL SERIAL BONDS  158,781.00  0.00  0.00  158,781.25  0.00 (  0.25)  100.00

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  41,000.00  0.00  0.00  40,418.30  0.00  581.70  98.58
  TOTAL INSTALLMENT PURCHASE  41,000.00  0.00  0.00  40,418.30  0.00  581.70  98.58

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  35,000.00  0.00  0.00  61,000.00  0.00 (  26,000.00)  174.29
  TOTAL TRANSFER TO CAPITAL PROJ  35,000.00  0.00  0.00  61,000.00  0.00 (  26,000.00)  174.29

TOTAL EXPENDITURES  4,196,044.00  262,125.34  39,912.98  4,106,929.45  11,088.38  117,939.15  97.19
  =============  ============  ============  =============  ============  ============= ========

REVENUE OVER/(UNDER) EXPENDITURES  (  325,500.00)(  28,398.31)  39,912.98 (  44,539.17)(  11,088.38)(  309,785.43)  4.83
  ============= ============ ============ ============= ============ ============= ========