Board Packet 02.02.2026

Government: Village of Springville
Board: Village Board
Meeting: Feb 2, 2026
Kind: Agenda packet
Topics: Budget and taxes, Water, sewer and drainage, Zoning and land use, Public safety, Roads and traffic, Short-term rentals, Moratoriums, Parks and recreation, Audits and oversight

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1-27-2026 02:14 PM  VILLAGE OF SPRINGVILLE  PAGE:  1
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:DECEMBER 31ST, 2025
002-WATER FUND
FINANCIAL SUMMARY  % OF YEAR COMPLETED: 58.33

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

REVENUE SUMMARY
  WATER  1,191,850.00  96,666.34  0.00  616,590.73  0.00  575,259.27  51.73

TOTAL REVENUES  1,191,850.00  96,666.34  0.00  616,590.73  0.00  575,259.27  51.73
  =============  ============  ============ =============  ============ ============= ========

EXPENDITURE SUMMARY

LAW OFFICE
  PERSONNEL  4,564.00  526.59  0.00  2,632.95  0.00  1,931.05  57.69
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL LAW OFFICE  4,564.00  526.59  0.00  2,632.95  0.00  1,931.05  57.69

UNALLOCATED INSURANCE
  CONTRACTUAL  35,000.00  0.00  0.00  16,674.01  0.00  18,325.99  47.64
  TOTAL UNALLOCATED INSURANCE  35,000.00  0.00  0.00  16,674.01  0.00  18,325.99  47.64

MUNICIPAL ASSOC DUES
  CONTRACTUAL  300.00  0.00  0.00  176.74  0.00  123.26  58.91
  TOTAL MUNICIPAL ASSOC DUES  300.00  0.00  0.00  176.74  0.00  123.26  58.91

TAXES-ASSESS MUN PROP
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL TAXES-ASSESS MUN PROP  0.00  0.00  0.00  0.00  0.00  0.00  0.00

INTEREST
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00

CONTINGENCY
  CONTRACTUAL  40,000.00  0.00  0.00  0.00  0.00  40,000.00  0.00
  TOTAL CONTINGENCY  40,000.00  0.00  0.00  0.00  0.00  40,000.00  0.00

WATER ADMIN
  PERSONNEL  95,931.00  10,454.09  0.00  55,715.89  0.00  40,215.11  58.08
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  40,000.00  851.17  0.00  44,195.40  0.00 (  4,195.40) 110.49
  TOTAL WATER ADMIN  135,931.00  11,305.26  0.00  99,911.29  0.00  36,019.71  73.50

SOURCE OF SUPPLY
  PERSONNEL  20,359.00  3,194.73  0.00  17,120.66  0.00  3,238.34  84.09
  EQUIPMENT  47,000.00  0.00  0.00  0.00  0.00  47,000.00  0.00
  CONTRACTUAL  59,000.00  18,354.06  0.00  65,120.15  0.00 (  6,120.15) 110.37
  TOTAL SOURCE OF SUPPLY  126,359.00  21,548.79  0.00  82,240.81  0.00  44,118.19  65.09