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

Original document

Download our archived copy (PDF, 1.3 MB, saved Oct 21, 2026)
View on the publisher's website (may have moved or changed since)

Text · page 167 of 227

Read the whole document on one page (all 227 pages, each with its own heading)

1-27-2026 02:14 PM  VILLAGE OF SPRINGVILLE  PAGE:  2
  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

PURIFICATION
  PERSONNEL  73,289.00  5,993.13  0.00  24,786.95  0.00  48,502.05  33.82
  EQUIPMENT  7,000.00  0.00  0.00  0.00  0.00  7,000.00  0.00
  CONTRACTUAL  66,500.00  1,628.68  0.00  35,176.83  0.00  31,323.17  52.90
  TOTAL PURIFICATION  146,789.00  7,621.81  0.00  59,963.78  0.00  86,825.22  40.85
TRANSMISSION-DISTRIBUTION
  PERSONNEL  182,292.00  19,311.27  0.00  103,536.66  0.00  78,755.34  56.80
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  60,000.00  3,368.61  6,711.00  55,258.24  0.00  11,452.76  80.91
  TOTAL TRANSMISSION-DISTRIBUTION  242,292.00  22,679.88  6,711.00  158,794.90  0.00  90,208.10  62.77

STATE RETIREMENT
  OTHER  49,729.35  45,649.78  0.00  36,433.78  0.00  13,295.57  73.26
  TOTAL STATE RETIREMENT  49,729.35  45,649.78  0.00  36,433.78  0.00  13,295.57  73.26

SOCIAL SECURITY
  OTHER  28,797.00  3,024.98  0.00  16,522.85  0.00  12,274.15  57.38
  TOTAL SOCIAL SECURITY  28,797.00  3,024.98  0.00  16,522.85  0.00  12,274.15  57.38

WORKERS COMP
  OTHER  9,500.00  1,923.21  0.00  5,888.92  0.00  3,611.08  61.99
  TOTAL WORKERS COMP  9,500.00  1,923.21  0.00  5,888.92  0.00  3,611.08  61.99

UNEMPLOYMENT INSURANCE
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL UNEMPLOYMENT INSURANCE  0.00  0.00  0.00  0.00  0.00  0.00  0.00

HOSPITAL-MEDICAL INS
  OTHER  85,551.35  1,194.51  0.00  40,945.30  0.00  44,606.05  47.86
  TOTAL HOSPITAL-MEDICAL INS  85,551.35  1,194.51  0.00  40,945.30  0.00  44,606.05  47.86

SERIAL BONDS
  OTHER  273,564.49  18,399.38  0.00  91,005.39  0.00  182,559.10  33.27
  TOTAL SERIAL BONDS  273,564.49  18,399.38  0.00  91,005.39  0.00  182,559.10  33.27

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  13,472.81  0.00  0.00  0.00  0.00  13,472.81  0.00
  TOTAL INSTALLMENT PURCHASE  13,472.81  0.00  0.00  0.00  0.00  13,472.81  0.00