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 193 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:  3
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:DECEMBER 31ST, 2025
003-SEWER 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

SEWER
003-4-0003-2120-001  SEWER RENTS  1,721,597.00  128,374.78  0.00  807,348.83  0.00  914,248.17  46.90
003-4-0003-2122-001  SEWER SERVICE CHARGES  5,200.00  0.00  0.00  1,675.00  0.00  3,525.00  32.21
003-4-0003-2401-001  INTEREST AND EARNINGS  13,500.00  1,109.01  0.00  7,983.83  0.00  5,516.17  59.14
003-4-0003-2401-011  SEWER RECON. RES. - INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2401-021  SEWER EQUIP. RES. - INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2650-001  SALES OF SCRAP & EXCESS MATE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2665-001  SALE OF EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2680-001  INSURANCE RECOVERIES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2701-001  REFUNDS- PRIOR YEAR EXPEND  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2770-001  OTHER UNCLASSIFIED REVENUES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2801-001  INTERFUND REVENUES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-5031-001  INTERFUND TRANSFERS  0.00  0.00  0.00  26,468.00  0.00 (  26,468.00)  0.00
003-4-0003-5031-011  TRANS, RES. FUND - SEWER EQU  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-5031-021  TRANS, RES.FUND -SEWER RECON  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-5050-001  INTERFUND TRANS FOR DEBT SER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL 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
  ============= ============ ============ ============= ============  ============= ========