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 199 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:  9
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:DECEMBER 31ST, 2025
003-SEWER FUND
TREATMENT - DISPOSAL  % OF YEAR COMPLETED: 58.33

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

PERSONNEL
003-5-8130-0101-001 SALARIES REGULAR COMMODITY  161,065.00  17,201.53  0.00  88,582.76  0.00  72,482.24  55.00
003-5-8130-0111-001 TEMPORARY- COMMODITY  8,075.00  0.00  0.00  6,432.00  0.00  1,643.00  79.65
003-5-8130-0121-001 OVERTIME, COMMODITY  40,000.00  4,180.24  0.00  8,346.29  0.00  31,653.71  20.87
  TOTAL PERSONNEL  209,140.00  21,381.77  0.00  103,361.05  0.00  105,778.95  49.42

EQUIPMENT
003-5-8130-0205-001  ROOF -DIGESTER BLDG  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-5-8130-0211-001  FURN & FURNISHINGS VILLAGE  0.00  449.98  0.00  449.98  0.00 (  449.98)  0.00
003-5-8130-0231-001  MOTOR VEHICLE, COMMODITY  65,000.00  0.00  0.00  37,219.90  0.00  27,780.10  57.26
003-5-8130-0231-011  EQUIPMENT -CAP. RES. - SEWER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-5-8130-0251-001  PLANT EQUIPMENT, MOTORS  6,500.00  0.00  0.00  495.00  0.00  6,005.00  7.62
003-5-8130-0261-001  SYSTEM EQUIPMENT PUMPS  29,000.00  0.00  0.00  28,800.00  0.00  200.00  99.31
003-5-8130-0271-001  OTHER EQUIPMENT  2,000.00  0.00  0.00  196.62  0.00  1,803.38  9.83
  TOTAL EQUIPMENT  102,500.00  449.98  0.00  67,161.50  0.00  35,338.50  65.52

CONTRACTUAL
003-5-8130-0411-001 SUPPLIES & MATERIAL- COMMODI  51,000.00  637.98  0.00  15,618.57  0.00  35,381.43  30.62
003-5-8130-0421-001 UTILITIES-COMMODITY  49,000.00  454.56  0.00  17,962.39  0.00  31,037.61  36.66
003-5-8130-0441-001 CONTRACTED SERVICES-COMMODIT  100,000.00  2,750.43  0.00  47,693.97  0.00  52,306.03  47.69
003-5-8130-0441-002 CONTRACTED SERVICES-PLANT  20,000.00  0.00  0.00  0.00  0.00  20,000.00  0.00
003-5-8130-0451-001 FEES FOR LAB WORK  20,000.00  1,073.25  0.00  11,485.24  0.00  8,514.76  57.43
003-5-8130-0461-001 WWTP CHEMICALS  35,000.00  0.00  0.00  25,112.23  0.00  9,887.77  71.75
003-5-8130-0471-001 UV MAINTENANCE  30,000.00  0.00  0.00  0.00  0.00  30,000.00  0.00
  TOTAL 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
  ============= ============ ============ ============= ============  ============= ========