Southtowns Record

Board Packet 03.02.2026

Government
Village of Springville
Board
Village Board
Meeting
Mar 2, 2026
Kind
Agenda packet
Topics
Budget and taxes, Water, sewer and drainage, Public safety, Zoning and land use, Roads and traffic, Parks and recreation, Audits and oversight

Original document

Same meeting

Text · page 101 of 154

Read the whole document on one page (all 154 pages, each with its own heading)

2-23-2026 01:08 PM  VILLAGE OF SPRINGVILLE  PAGE:  3
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:JANUARY 31ST, 2026
002-WATER FUND
FINANCIAL SUMMARY  % OF YEAR COMPLETED:  66.67

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

INTEREST/INTERFUND
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL INTEREST/INTERFUND  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  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL TRANSFER TO CAP PROJ  0.00  0.00  0.00  0.00  0.00  0.00  0.00

TOTAL EXPENDITURES  1,191,850.00  77,166.72  6,711.00  688,357.44  0.00  510,203.56  57.19
  =============  ============  ============  =============  ============  ============= ========

REVENUE OVER/(UNDER) EXPENDITURES  0.00  24,269.56  6,711.00  29,669.57  0.00 (  36,380.57)  0.00
  =============  ============  ============  =============  ============ ============= ========