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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2-23-2026 01:08 PM  VILLAGE OF SPRINGVILLE  PAGE:  14
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:JANUARY 31ST, 2026
002-WATER FUND
TRANSMISSION-DISTRIBUTION  % OF YEAR COMPLETED:  66.67

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

PERSONNEL
002-5-8340-0101-001 SALARIES REGULAR-COMMODITY  175,166.00  13,502.75  0.00  116,488.43  0.00  58,677.57  66.50
002-5-8340-0111-001 TEMPORARY - COMMODITY  4,072.00  0.00  0.00  477.94  0.00  3,594.06  11.74
002-5-8340-0121-001 OVERTIME, COMMODITY  3,054.00  0.00  0.00  73.04  0.00  2,980.96  2.39
  TOTAL PERSONNEL  182,292.00  13,502.75  0.00  117,039.41  0.00  65,252.59  64.20

EQUIPMENT
002-5-8340-0200-011 WATER RES. EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-5-8340-0200-021 WATER CONSTRUCTION RESERVE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-5-8340-0231-001 MOTOR VEHICLE EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-5-8340-0261-001 SYSTEM EQUIPMENT, COMMODITY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-5-8340-0271-001 OTHER EQUIPMENT-COMMODITY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00

CONTRACTUAL
002-5-8340-0411-001 SUPPLIES & MATERIAL, COMMODI  31,000.00  4,306.60  6,711.00  34,779.66  0.00  2,931.34  90.54
002-5-8340-0421-001 UTILITIES-COMMODITY  1,000.00  0.00  0.00  0.00  0.00  1,000.00  0.00
002-5-8340-0441-001 CONTRACTED SERVICES-COMMODIT  23,000.00  5,226.67  0.00  29,713.34  0.00 (  6,713.34) 129.19
002-5-8340-0461-001 MISCELLANEOUS-COMMODITY  5,000.00  40.00  0.00  338.51  0.00  4,661.49  6.77
  TOTAL CONTRACTUAL  60,000.00  9,573.27  6,711.00  64,831.51  0.00  1,879.49  96.87
______________________________________________________________________________________________________________________________________________

 TOTAL TRANSMISSION-DISTRIBUTION  242,292.00  23,076.02  6,711.00  181,870.92  0.00  67,132.08  72.29
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