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:  9
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:MARCH 31ST, 2026
003-SEWER FUND
TREATMENT - DISPOSAL  % OF YEAR COMPLETED:  83.33

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

PERSONNEL
003-5-8130-0101-001 SALARIES REGULAR COMMODITY  161,065.00  16,570.93  0.00  128,388.37  0.00  32,676.63  79.71
003-5-8130-0111-001 TEMPORARY- COMMODITY  8,075.00  0.00  0.00  6,432.00  0.00  1,643.00  79.65
003-5-8130-0121-001 OVERTIME, COMMODITY  40,000.00  2,195.30  0.00  14,861.79  0.00  25,138.21  37.15
  TOTAL PERSONNEL  209,140.00  18,766.23  0.00  149,682.16  0.00  59,457.84  71.57

EQUIPMENT
003-5-8130-0205-001 ROOF -DIGESTER BLDG  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-5-8130-0211-001 FURN & FURNISHINGS VILLAGE  500.00  0.00  0.00  449.98  0.00  50.02  90.00
003-5-8130-0231-001 MOTOR VEHICLE, COMMODITY  65,000.00  0.00  0.00  37,219.90  0.00  27,780.10  57.26
003-5-8130-0231-011 EQUIPMENT -CAP. RES. - SEWER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-5-8130-0251-001 PLANT EQUIPMENT, MOTORS  6,500.00  0.00  0.00  495.00  0.00  6,005.00  7.62
003-5-8130-0261-001 SYSTEM EQUIPMENT PUMPS  29,000.00  0.00  0.00  28,800.00  0.00  200.00  99.31
003-5-8130-0271-001 OTHER EQUIPMENT  2,000.00  0.00  0.00  196.62  0.00  1,803.38  9.83
  TOTAL EQUIPMENT  103,000.00  0.00  0.00  67,161.50  0.00  35,838.50  65.21

CONTRACTUAL
003-5-8130-0411-001 SUPPLIES & MATERIAL- COMMODI  47,500.00  1,533.15  0.00  23,321.48  0.00  24,178.52  49.10
003-5-8130-0421-001 UTILITIES-COMMODITY  49,000.00  749.97  0.00  35,681.22  0.00  13,318.78  72.82
003-5-8130-0441-001 CONTRACTED SERVICES-COMMODIT  100,000.00  2,844.68  0.00  61,117.59  0.00  38,882.41  61.12
003-5-8130-0441-002 CONTRACTED SERVICES-PLANT  20,000.00  8,000.00  0.00  8,000.00  0.00  12,000.00  40.00
003-5-8130-0451-001 FEES FOR LAB WORK  20,000.00  811.00  0.00  14,861.99  0.00  5,138.01  74.31
003-5-8130-0461-001 WWTP CHEMICALS  38,000.00  0.00  0.00  37,670.58  0.00  329.42  99.13
003-5-8130-0471-001 UV MAINTENANCE  30,000.00  0.00  0.00  0.00  0.00  30,000.00  0.00
  TOTAL CONTRACTUAL  304,500.00  13,938.80  0.00  180,652.86  0.00  123,847.14  59.33
______________________________________________________________________________________________________________________________________________

 TOTAL TREATMENT - DISPOSAL  616,640.00  32,705.03  0.00  397,496.52  0.00  219,143.48  64.46
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