Southtowns Record

Board Packet 05.18.2026

Government
Village of Springville
Board
Village Board
Meeting
May 18, 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 40 of 159

Read the whole document on one page (all 159 pages, each with its own heading)

5-12-2026 08:51 AM  VILLAGE OF SPRINGVILLE  PAGE:  2
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:APRIL 30TH, 2026
001-GENERAL FUND
FINANCIAL SUMMARY  % OF YEAR COMPLETED:  91.67

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

PUBLIC WORKS ADMIN
  PERSONNEL  44,752.00  4,539.83  0.00  53,403.71  0.00 (  8,651.71)  119.33
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  10,000.00  1,691.23  0.00  13,148.03  281.62 (  3,429.65)  134.30
  TOTAL PUBLIC WORKS ADMIN  54,752.00  6,231.06  0.00  66,551.74  281.62 (  12,081.36)  122.07

SHARED SERVICES BLDG
  PERSONNEL  18,920.00  0.00  0.00  8,213.87  0.00  10,706.13  43.41
  EQUIPMENT  5,000.00  23.09  0.00  23.09  0.00  4,976.91  0.46
  CONTRACTUAL  55,000.00  3,649.71  0.00  83,320.06  230.50 (  28,550.56)  151.91
  TOTAL SHARED SERVICES BLDG  78,920.00  3,672.80  0.00  91,557.02  230.50 (  12,867.52)  116.30

UNALLOCATED INSURANCE
  CONTRACTUAL  62,000.00  0.00  0.00  65,480.18  0.00 (  3,480.18)  105.61
  TOTAL UNALLOCATED INSURANCE  62,000.00  0.00  0.00  65,480.18  0.00 (  3,480.18)  105.61

MUNICIPAL ASSN DUES
  CONTRACTUAL  4,000.00  0.00  0.00  3,200.00  0.00  800.00  80.00
  TOTAL MUNICIPAL ASSN DUES  4,000.00  0.00  0.00  3,200.00  0.00  800.00  80.00

JUDGEMENTS & CLAIMS
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL JUDGEMENTS & CLAIMS  0.00  0.00  0.00  0.00  0.00  0.00  0.00

LAND PURCHASE/RIGHTOFWAY
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL LAND PURCHASE/RIGHTOFWAY  0.00  0.00  0.00  0.00  0.00  0.00  0.00

CONTINGENCY
  CONTRACTUAL  35,000.00  0.00  0.00  0.00  0.00  35,000.00  0.00
  TOTAL CONTINGENCY  35,000.00  0.00  0.00  0.00  0.00  35,000.00  0.00

COMMUNICATIONS SYSTEM
  PERSONNEL  238,822.00  18,212.00  0.00  202,988.88  0.00  35,833.12  85.00
  EQUIPMENT  10,600.00  0.00  0.00  0.00  0.00  10,600.00  0.00
  CONTRACTUAL  18,468.00  875.06  0.00  25,880.94  160.78 (  7,573.72)  141.01
  TOTAL COMMUNICATIONS SYSTEM  267,890.00  19,087.06  0.00  228,869.82  160.78  38,859.40  85.49

POLICE
  PERSONNEL  195,512.00  18,311.00  0.00  166,676.25  0.00  28,835.75  85.25
  EQUIPMENT  16,500.00  0.00  0.00  0.00  0.00  16,500.00  0.00
  CONTRACTUAL  355,480.00  57,234.54  4,092.00  348,233.09  308.66  11,030.25  96.90
  TOTAL POLICE  567,492.00  75,545.54  4,092.00  514,909.34  308.66  56,366.00  90.07