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:  4
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:DECEMBER 31ST, 2025
002-WATER FUND
  % OF YEAR COMPLETED: 58.33

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

WATER
002-4-0002-2140-001  METERED WATER SALES  783,081.00  58,804.28  0.00  381,030.58  0.00  402,050.42  48.66
002-4-0002-2140-002  METER CHARGE-MONTHLY  376,812.00  33,372.25  0.00  200,609.83  0.00  176,202.17  53.24
002-4-0002-2140-003  DISTRICT WATER SALES  1,104.00  104.80  0.00  446.60  0.00  657.40  40.45
002-4-0002-2142-001  UNMETERED WATER SALES  2,604.00  0.00  0.00  1,356.98  0.00  1,247.02  52.11
002-4-0002-2144-001  WATER SERVICE CHARGES  5,017.00  0.00  0.00  3,175.00  0.00  1,842.00  63.28
002-4-0002-2401-001  INTEREST AND EARNINGS  22,844.00  4,335.01  0.00  29,621.74  0.00 (  6,777.74) 129.67
002-4-0002-2401-011  WATER EQUIP. RES. - INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2401-021  WATER RECON. RES. -INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2410-001  RENTAL OF PROPERTY INDIVIDUA  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2650-001  SALES OF SCRAP & EXCESS MATE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2660-001  SALE OF REAL PROPERTY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2665-001  SALE OF EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2680-001  INSURANCE RECOVERIES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2701-001  REFUNDS- PRIOR YEAR EXPEND  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2770-001  OTHER UNCLASSIFIED REVENUES  388.00  50.00  0.00  350.00  0.00  38.00  90.21
002-4-0002-2771-001  SPRINT LEASE PAYMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2772-001  VERIZON LEASE PAYMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2773-001  VOICESTREAM TOWER LEASE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2801-001  INTERFUND REVENUES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-4989-001  FEDERAL AID-COMMUNITY DEVELO  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5031-001  INTERFUND TRANSFERS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5031-011  TRANS, RES.FUND -WATER EQUIP  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5031-021  TRANS.RES.FUND - WATER RECON  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5050-001  INTERFUND TRANS FOR DEBT SER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-9994-001  REVENUE CLEARING  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL 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
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