Southtowns Record

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

Text · page 191 of 227

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1-27-2026 02:14 PM  VILLAGE OF SPRINGVILLE  PAGE:  1
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:DECEMBER 31ST, 2025
003-SEWER 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
  SEWER  1,740,297.00  129,483.79  0.00  843,475.66  0.00  896,821.34  48.47

TOTAL REVENUES  1,740,297.00  129,483.79  0.00  843,475.66  0.00  896,821.34  48.47
  ============= ============ ============ =============  ============ ============= ========

EXPENDITURE SUMMARY

LAW OFFICE
  PERSONNEL  1,521.00  175.53  0.00  877.65  0.00  643.35  57.70
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL LAW OFFICE  1,521.00  175.53  0.00  877.65  0.00  643.35  57.70

UNALLOCATED INSURANCE
  CONTRACTUAL  30,000.00  0.00  0.00  16,674.01  0.00  13,325.99  55.58
  TOTAL UNALLOCATED INSURANCE  30,000.00  0.00  0.00  16,674.01  0.00  13,325.99  55.58

CONTINGENCY
  CONTRACTUAL  21,001.00  0.00  0.00  0.00  0.00  21,001.00  0.00
  TOTAL CONTINGENCY  21,001.00  0.00  0.00  0.00  0.00  21,001.00  0.00

SEWER ADMIN
  PERSONNEL  53,103.00  6,215.26  0.00  32,798.67  0.00  20,304.33  61.76
  CONTRACTUAL  28,000.00  130.41  0.00  19,252.55  0.00  8,747.45  68.76
  TOTAL SEWER ADMIN  81,103.00  6,345.67  0.00  52,051.22  0.00  29,051.78  64.18

SANITARY SEWER
  PERSONNEL  42,336.00  4,936.41  0.00  25,866.94  0.00  16,469.06  61.10
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  66,000.00  19,705.92  0.00  41,828.69  0.00  24,171.31  63.38
  TOTAL SANITARY SEWER  108,336.00  24,642.33  0.00  67,695.63  0.00  40,640.37  62.49

TREATMENT - DISPOSAL
  PERSONNEL  209,140.00  21,381.77  0.00  103,361.05  0.00  105,778.95  49.42
  EQUIPMENT  102,500.00  449.98  0.00  67,161.50  0.00  35,338.50  65.52
  CONTRACTUAL  305,000.00  4,916.22  0.00  117,872.40  0.00  187,127.60  38.65
  TOTAL TREATMENT - DISPOSAL  616,640.00  26,747.97  0.00  288,394.95  0.00  328,245.05  46.77

STATE RETIREMENT
  OTHER  46,414.00  49,113.10  0.00  40,982.10  0.00  5,431.90  88.30
  TOTAL STATE RETIREMENT  46,414.00  49,113.10  0.00  40,982.10  0.00  5,431.90  88.30

SOCIAL SECURITY
  OTHER  23,416.00  2,455.02  0.00  12,848.11  0.00  10,567.89  54.87
  TOTAL SOCIAL SECURITY  23,416.00  2,455.02  0.00  12,848.11  0.00  10,567.89  54.87