Southtowns Record

Board Packet 10.05.2026

Government
Village of Springville
Board
Village Board
Meeting
Oct 5, 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 120 of 164

Read the whole document on one page (all 164 pages, each with its own heading)

9-28-2026 10:52 AM  VILLAGE OF SPRINGVILLE  PAGE:  1
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:AUGUST 31ST, 2026
002-WATER FUND
FINANCIAL SUMMARY  % OF YEAR COMPLETED:  25.00

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

REVENUE SUMMARY
  WATER  1,194,402.00  104,430.13  0.00  214,508.65  0.00  979,893.35  17.96

TOTAL REVENUES  1,194,402.00  104,430.13  0.00  214,508.65  0.00  979,893.35  17.96
  =============  ============  ============  =============  ============  ============= ========

EXPENDITURE SUMMARY

LAW OFFICE
  PERSONNEL  4,792.00  361.60  0.00  1,084.80  0.00  3,707.20  22.64
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL LAW OFFICE  4,792.00  361.60  0.00  1,084.80  0.00  3,707.20  22.64

UNALLOCATED INSURANCE
  CONTRACTUAL  37,500.00  0.00  0.00  17,562.79  0.00  19,937.21  46.83
  TOTAL UNALLOCATED INSURANCE  37,500.00  0.00  0.00  17,562.79  0.00  19,937.21  46.83

MUNICIPAL ASSOC DUES
  CONTRACTUAL  300.00  0.00  0.00  0.00  0.00  300.00  0.00
  TOTAL MUNICIPAL ASSOC DUES  300.00  0.00  0.00  0.00  0.00  300.00  0.00

TAXES-ASSESS MUN PROP
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL TAXES-ASSESS MUN PROP  0.00  0.00  0.00  0.00  0.00  0.00  0.00

INTEREST
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00

CONTINGENCY
  CONTRACTUAL  50,000.00  0.00  0.00  0.00  0.00  50,000.00  0.00
  TOTAL CONTINGENCY  50,000.00  0.00  0.00  0.00  0.00  50,000.00  0.00

WATER ADMIN
  PERSONNEL  101,476.00  7,554.39  0.00  22,006.85  0.00  79,469.15  21.69
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  50,000.00  2,384.08  0.00  16,610.92  0.00  33,389.08  33.22
  TOTAL WATER ADMIN  151,476.00  9,938.47  0.00  38,617.77  0.00  112,858.23  25.49

SOURCE OF SUPPLY
  PERSONNEL  21,596.00  1,121.67  0.00  6,888.19  0.00  14,707.81  31.90
  EQUIPMENT  50,000.00  0.00  0.00  0.00  0.00  50,000.00  0.00
  CONTRACTUAL  56,000.00  3,554.18  0.00  7,511.33  0.00  48,488.67  13.41
  TOTAL SOURCE OF SUPPLY  127,596.00  4,675.85  0.00  14,399.52  0.00  113,196.48  11.29