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 65 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:  16
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:MAY 31ST, 2026
001-GENERAL FUND
PUBLIC WORKS ADMIN  % OF YEAR COMPLETED: 100.00

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

PERSONNEL
001-5-1490-0100-001 PUB. WORKS ADMIN. PER. SERV.  44,752.00  4,184.40  0.00  57,588.11  0.00 (  12,836.11)  128.68
001-5-1490-0120-001 OVERTIME  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL PERSONNEL  44,752.00  4,184.40  0.00  57,588.11  0.00 (  12,836.11)  128.68

EQUIPMENT
001-5-1490-0210-001 FURNITURE & FURNISHINGS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-1490-0220-001 PUB.WORKS ADMIN. OFFICE EQUI  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-1490-0230-001 MOTOR VEHICLE EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-1490-0250-001 OTHER EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00

CONTRACTUAL
001-5-1490-0410-001 PUB.WORKS ADMIN SUPPLIES & M  1,800.00  0.00  0.00  731.17  0.00  1,068.83  40.62
001-5-1490-0420-001 PUB.WORKS ADMIN. UTILITIES  3,200.00  541.41  0.00  6,290.21  0.00 (  3,090.21) 196.57
001-5-1490-0440-001 PUBLIC WKS CONTR SERVICES  1,600.00  0.00  0.00  628.50  0.00  971.50  39.28
001-5-1490-0450-001 PUB.WORKS ADMIN. DO NOT USE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
001-5-1490-0460-001 PUB.WORKS ADMIN. MISCELLANEO  3,400.00  237.00  0.00  6,276.56  0.00 (  2,876.56) 184.60
  TOTAL CONTRACTUAL  10,000.00  778.41  0.00  13,926.44  0.00 (  3,926.44) 139.26
______________________________________________________________________________________________________________________________________________

 TOTAL PUBLIC WORKS ADMIN  54,752.00  4,962.81  0.00  71,514.55  0.00 (  16,762.55) 130.62
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