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

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Text · page 102 of 154

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2-23-2026 01:08 PM  VILLAGE OF SPRINGVILLE  PAGE:  4
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:JANUARY 31ST, 2026
002-WATER FUND
  % OF YEAR COMPLETED:  66.67

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

WATER
002-4-0002-2140-001 METERED WATER SALES  783,081.00  63,596.40  0.00  444,626.98  0.00  338,454.02  56.78
002-4-0002-2140-002 METER CHARGE-MONTHLY  376,812.00  33,414.55  0.00  234,024.38  0.00  142,787.62  62.11
002-4-0002-2140-003 DISTRICT WATER SALES  1,104.00  110.40  0.00  557.00  0.00  547.00  50.45
002-4-0002-2142-001 UNMETERED WATER SALES  2,604.00  0.00  0.00  1,356.98  0.00  1,247.02  52.11
002-4-0002-2144-001 WATER SERVICE CHARGES  5,017.00  0.00  0.00  3,175.00  0.00  1,842.00  63.28
002-4-0002-2401-001 INTEREST AND EARNINGS  22,844.00  4,164.93  0.00  33,786.67  0.00 (  10,942.67) 147.90
002-4-0002-2401-011 WATER EQUIP. RES. - INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2401-021 WATER RECON. RES. -INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2410-001 RENTAL OF PROPERTY INDIVIDUA  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2650-001 SALES OF SCRAP & EXCESS MATE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2660-001 SALE OF REAL PROPERTY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2665-001 SALE OF EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2680-001 INSURANCE RECOVERIES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2701-001 REFUNDS- PRIOR YEAR EXPEND  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2770-001 OTHER UNCLASSIFIED REVENUES  388.00  150.00  0.00  500.00  0.00 (  112.00) 128.87
002-4-0002-2771-001 SPRINT LEASE PAYMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2772-001 VERIZON LEASE PAYMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2773-001 VOICESTREAM TOWER LEASE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2801-001 INTERFUND REVENUES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-4989-001 FEDERAL AID-COMMUNITY DEVELO  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5031-001 INTERFUND TRANSFERS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5031-011 TRANS, RES.FUND -WATER EQUIP  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5031-021 TRANS.RES.FUND - WATER RECON  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5050-001 INTERFUND TRANS FOR DEBT SER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-9994-001 REVENUE CLEARING  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL WATER  1,191,850.00  101,436.28  0.00  718,027.01  0.00  473,822.99  60.24
______________________________________________________________________________________________________________________________________________

** TOTAL REVENUES **  1,191,850.00  101,436.28  0.00  718,027.01  0.00  473,822.99  60.24
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