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 02:16 PM  VILLAGE OF SPRINGVILLE  PAGE:  2
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:DECEMBER 31ST, 2025
004-ELECTRIC 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

ELECTRIC
004-4-0004-0263-001 Contributed Capital  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-4-0004-2680-001 INSURANCE RECOVERIES  27,713.87  0.00  0.00  446.41  0.00  27,267.46  1.61
004-4-0004-2705-001 Contributions to the Village  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-4-0004-4420-001 INTEREST REVENUES  27,070.04  0.00  0.00  29.18  0.00  27,040.86  0.11
004-4-0004-4440-001 MISC NON OPERATING REV  4,560.49  0.00  0.00  0.00  0.00  4,560.49  0.00
004-4-0004-4540-001 RELEASE OF PREMIUM ON DEBT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-4-0004-6210-001 POLE RENTAL FEES  34,171.07  0.00  0.00  27,017.75  0.00  7,153.32  79.07
004-4-0004-6220-001 MISC. ELECTRIC REVENUES  8,223.39  175.00  0.00  5,290.20  0.00  2,933.19  64.33
004-4-0004-6230-001 PPAC Over (Under) Billing  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-4-0004-9994-001 REVENUE CLEARING  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-4-0004-9995-001 MISC. REVENUE CLEARING  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-4-0004-9999-001 HEAP CONTRACT REVENUE  (  175.46)  0.00  0.00  0.00  0.00 (  175.46)  0.00
  TOTAL ELECTRIC  101,563.40  175.00  0.00  32,783.54  0.00  68,779.86  32.28

RESIDENTIAL SALES
004-4-6010-1000-001 RESIDENTIAL SALES  1,492,439.58  69,235.31  0.00  398,264.92  0.00  1,094,174.66  26.69
004-4-6010-1000-002 RESIDENTIAL PENALTY  11,983.44  687.83  0.00  5,699.80  0.00  6,283.64  47.56
  TOTAL RESIDENTIAL SALES  1,504,423.02  69,923.14  0.00  403,964.72  0.00  1,100,458.30  26.85

COMMERCIAL SALES
004-4-6020-1000-001 COMMERCIAL SALES  908,879.28  42,632.21  0.00  294,124.40  0.00  614,754.88  32.36
004-4-6020-1000-002 COMMERCIAL PENALTY  2,847.95  197.22  0.00  1,188.57  0.00  1,659.38  41.73
  TOTAL COMMERCIAL SALES  911,727.23  42,829.43  0.00  295,312.97  0.00  616,414.26  32.39

INDUSTRIAL SALES
004-4-6030-1000-001 INDUSTRIAL SALES  919,953.52  54,616.83  0.00  348,532.34  0.00  571,421.18  37.89
004-4-6030-1000-002 INDUSTRIAL PENALTY  1,371.77  245.76  0.00  747.48  0.00  624.29  54.49
  TOTAL INDUSTRIAL SALES  921,325.29  54,862.59  0.00  349,279.82  0.00  572,045.47  37.91

STREET LIGHTING
004-4-6040-1000-001 ST.LIGHTING -OPER.MUNICIPALI  64,941.70  3,732.11  0.00  26,124.77  0.00  38,816.93  40.23
  TOTAL STREET LIGHTING  64,941.70  3,732.11  0.00  26,124.77  0.00  38,816.93  40.23

MUNI STREET LIGHTING
004-4-6050-1000-001 ST. LIGHTING -OTHER MUNICIPA  1,213.71  69.72  0.00  418.32  0.00  795.39  34.47
  TOTAL MUNI STREET LIGHTING  1,213.71  69.72  0.00  418.32  0.00  795.39  34.47

OTHER MUNICIPALITIES
004-4-6060-1000-001 SALES TO OPER MUNICIPALITY  62,199.60  3,332.24  0.00  20,444.64  0.00  41,754.96  32.87
  TOTAL OTHER MUNICIPALITIES  62,199.60  3,332.24  0.00  20,444.64  0.00  41,754.96  32.87
SECURITY LIGHTS
004-4-6100-1000-001 SECURITY LIGHT SALES  12,063.19  763.34  0.00  4,600.74  0.00  7,462.45  38.14
004-4-6100-1000-002 SECURITY LIGHT PENALTY  37.70  3.22  0.00  17.05  0.00  20.65  45.23
  TOTAL SECURITY LIGHTS  12,100.89  766.56  0.00  4,617.79  0.00  7,483.10  38.16