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:  2
  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

WORKERS COMP
  OTHER  7,000.00  1,573.54  0.00  4,780.27  0.00  2,219.73  68.29
  TOTAL WORKERS COMP  7,000.00  1,573.54  0.00  4,780.27  0.00  2,219.73  68.29

UNEMPLOYMENT INS
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL UNEMPLOYMENT INS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
HOSPITAL-MEDICAL INS
  OTHER  78,426.00  510.76  0.00  44,385.23  0.00  34,040.77  56.60
  TOTAL HOSPITAL-MEDICAL INS  78,426.00  510.76  0.00  44,385.23  0.00  34,040.77  56.60

SERIAL BONDS
  OTHER  686,500.00  9,100.00  0.00  444,843.75  0.00  241,656.25  64.80
  TOTAL SERIAL BONDS  686,500.00  9,100.00  0.00  444,843.75  0.00  241,656.25  64.80

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  13,473.00  0.00  0.00  0.00  0.00  13,473.00  0.00
  TOTAL INSTALLMENT PURCHASE  13,473.00  0.00  0.00  0.00  0.00  13,473.00  0.00
INTERFUND LOAN INTEREST
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL INTERFUND LOAN INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00

TRANSFER TO OTHER FUNDS
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL TRANSFER TO OTHER FUNDS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
TRANSFER TO CAP PROJ
  OTHER  26,467.00  0.00  0.00  26,468.00  0.00 (  1.00) 100.00
  TOTAL TRANSFER TO CAP PROJ  26,467.00  0.00  0.00  26,468.00  0.00 (  1.00) 100.00

TOTAL EXPENDITURES  1,740,297.00  120,663.92  0.00  1,000,000.92  0.00  740,296.08  57.46
  =============  ============  ============ =============  ============ ============= ========

REVENUE OVER/(UNDER) EXPENDITURES  0.00  8,819.87  0.00 ( 156,525.26)  0.00  156,525.26  0.00
  =============  ============  ============ ============= ============ ============= ========