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

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Minutes: Village Board minutes — July 13, 2026

Text · page 56 of 170

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

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

GENERAL
001-4-0001-1001-001 REAL PROPERTY TAXES  2,209,121.00 (  1,990.49)  0.00  2,209,650.84  0.00 (  529.84)  100.02
001-4-0001-1001-002 REAL PROPERTY TAXES-RPTL 520  5,481.00  0.00  0.00  5,481.35  0.00 (  0.35)  100.01
001-4-0001-1081-001 PAYMENTS IN LIEU OF TAXES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-1089-001 OTHER TAX ITEMS (ELEC PILOT)  45,000.00  2,882.69  0.00  33,613.81  0.00  11,386.19  74.70
001-4-0001-1090-001 INT & PENALTIES REAL PROP TA  21,000.00  0.00  0.00  25,290.79  0.00 (  4,290.79)  120.43
001-4-0001-1120-001 NONPROP(SALES)TAX DIST BY CO  566,734.00  147,540.70  0.00  601,487.37  0.00 (  34,753.37)  106.13
001-4-0001-1130-001 UTILITIES GROSS RECEIPTS TAX  19,821.00  165.70  0.00  18,276.48  0.00  1,544.52  92.21
001-4-0001-1170-001 FRANCHISE FEES (CHARTER COMM  75,920.00 (  2,270.21)  0.00  66,285.88  0.00  9,634.12  87.31
001-4-0001-1255-001 CLERK FEES  2,397.00  115.00  0.00  2,400.25  0.00 (  3.25)  100.14
001-4-0001-1520-001 POLICE FEES  20.00  0.00  0.00  0.00  0.00  20.00  0.00
001-4-0001-1540-001 FIRE/SAFETY INSPECTION FEES  4,300.00  200.00  0.00  5,800.00  0.00 (  1,500.00)  134.88
001-4-0001-1570-001 UNSAFE BUILDING DEMO CHARGES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-1589-001 PUBLIC SAFETY INCOME (CTL CT  146,429.00  0.00  0.00  135,510.25  0.00  10,918.75  92.54
001-4-0001-1590-001 CONCORD FIRE PROTECTION FEES  103,000.00  0.00  0.00  110,216.69  0.00 (  7,216.69)  107.01
001-4-0001-1710-001 PUBLIC WORKS CHARGES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2110-001 ZONING FEES  467.00  0.00  0.00  900.00  0.00 (  433.00)  192.72
001-4-0001-2115-001 PLANNING BOARD FEES  2,083.00  0.00  0.00  750.00  0.00  1,333.00  36.01
001-4-0001-2130-001 GARBAGE CHARGES - STICKERS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2140-001 GARBAGE TOTES 96 GAL  0.00  64.00  0.00  1,588.00  0.00 (  1,588.00)  0.00
001-4-0001-2210-001 GENERAL SERVICE - OTHER GOV'  0.00  0.00  0.00 (  250.00)  0.00  250.00  0.00
001-4-0001-2302-001 INGOVM'T CHARGE-SNOW REMOVAL  2,500.00  0.00  0.00  2,428.78  0.00  71.22  97.15
001-4-0001-2350-001 YOUTH SERVICES,OTHER GOVT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-001 INTEREST AND EARNINGS  82,295.00  8,445.61  0.00  117,359.83  0.00 (  35,064.83)  142.61
001-4-0001-2401-002 INTEREST & EARNINGS-LOSAP  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-003 Interest Rev Leases TMobile  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-004 Interest Revenue Leases - AT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-005 Interest Revenue Lease Veriz  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-011 ST. EQUIP. RES - INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-021 ST. RECON. RES. INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-031 FIRE EQUIP. RES. INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-051 CLOCK REPAIR RESERVE INTERES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2401-052 INT & EARNINGS ARPA FUNDS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2410-001 RENTAL OF REAL PROPERTY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2421-001 Lease pymts collected TMobil  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2421-002 Lease Pymts Collected AT&T  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2421-004 Leae pymnts Collected Verizo  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2501-001 BUSINESS & OCCUPATIONAL LICE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2545-001 LICENSES OTHER  4,634.00  1,500.00  0.00  6,400.00  0.00 (  1,766.00)  138.11
001-4-0001-2555-001 BUILDING AND ALTERATION PERM  20,000.00  3,025.00  0.00  34,505.00  0.00 (  14,505.00)  172.53
001-4-0001-2590-001 PERMITS-GARAGE SALE & MISC R  453.00  80.00  0.00  250.00  0.00  203.00  55.19
001-4-0001-2610-001 FINES & FORFEITED BAIL  154,313.00  16,216.50  0.00  158,533.50  0.00 (  4,220.50)  102.74
001-4-0001-2650-001 SALES OF SCRAP & EXCESS MATE  8,470.00  0.00  0.00  884.00  0.00  7,586.00  10.44
001-4-0001-2655-001 MINOR SALES-OTHER  1,553.00  0.00  0.00  0.00  0.00  1,553.00  0.00
001-4-0001-2660-001 SALE OF REAL PROPERTY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-4-0001-2665-001 SALE OF EQUIPMENT  0.00  28,000.00  0.00  28,000.00  0.00 (  28,000.00)  0.00
001-4-0001-2680-001 INSURANCE RECOVERIES  0.00 (  6,737.57)  0.00  79.33  0.00 (  79.33)  0.00
001-4-0001-2701-001 REFUNDS- PRIOR YEAR EXPEND  0.00  0.00  0.00  0.00  0.00  0.00  0.00