Board Packet 05.04.2026

Government: Village of Springville
Board: Village Board
Meeting: May 4, 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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4-24-2026 11:08 AM  VILLAGE OF SPRINGVILLE  PAGE:  4
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:MARCH 31ST, 2026
002-WATER FUND
  % OF YEAR COMPLETED:  83.33

  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  65,186.92  0.00  574,815.09  0.00  208,265.91  73.40
002-4-0002-2140-002 METER CHARGE-MONTHLY  376,812.00  33,204.43  0.00  300,873.55  0.00  75,938.45  79.85
002-4-0002-2140-003 DISTRICT WATER SALES  1,104.00  122.30  0.00  795.30  0.00  308.70  72.04
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  2,588.04  0.00  39,824.62  0.00 (  16,980.62) 174.33
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  0.00  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  101,101.69  0.00  921,340.54  0.00  270,509.46  77.30
______________________________________________________________________________________________________________________________________________

** TOTAL REVENUES **  1,191,850.00  101,101.69  0.00  921,340.54  0.00  270,509.46  77.30
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