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

Download our archived copy (PDF, 1.2 MB, saved Oct 21, 2026)
View on the publisher's website (may have moved or changed since)
Meeting recording (external)

Same meeting

Text · page 121 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:  2
  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
______________________________________________________________________________________________________________________________________________

PURIFICATION
  PERSONNEL  77,746.00  3,842.45  0.00  9,282.90  0.00  68,463.10  11.94
  EQUIPMENT  15,000.00  0.00  0.00  0.00  0.00  15,000.00  0.00
  CONTRACTUAL  73,500.00  2,679.48  0.00  11,858.90  0.00  61,641.10  16.13
  TOTAL PURIFICATION  166,246.00  6,521.93  0.00  21,141.80  0.00  145,104.20  12.72

TRANSMISSION-DISTRIBUTION
  PERSONNEL  193,377.00  20,422.99  0.00  56,692.19  0.00  136,684.81  29.32
  EQUIPMENT  101,500.00  93,052.03  0.00  105,032.03  0.00 (  3,532.03)  103.48
  CONTRACTUAL  75,000.00  17,100.66  0.00  22,367.87  0.00  52,632.13  29.82
  TOTAL TRANSMISSION-DISTRIBUTION  369,877.00  130,575.68  0.00  184,092.09  0.00  185,784.91  49.77

STATE RETIREMENT
  OTHER  52,528.00  0.00  0.00 (  10,575.00)  0.00  63,103.00  20.13-
  TOTAL STATE RETIREMENT  52,528.00  0.00  0.00 (  10,575.00)  0.00  63,103.00  20.13-

SOCIAL SECURITY
  OTHER  30,523.00  2,525.26  0.00  8,601.09  0.00  21,921.91  28.18
  TOTAL SOCIAL SECURITY  30,523.00  2,525.26  0.00  8,601.09  0.00  21,921.91  28.18

WORKERS COMP
  OTHER  8,077.00  0.00  0.00  2,183.64  0.00  5,893.36  27.04
  TOTAL WORKERS COMP  8,077.00  0.00  0.00  2,183.64  0.00  5,893.36  27.04

UNEMPLOYMENT INSURANCE
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL UNEMPLOYMENT INSURANCE  0.00  0.00  0.00  0.00  0.00  0.00  0.00

HOSPITAL-MEDICAL INS
  OTHER  95,123.00  6,025.14  0.00  30,581.56  0.00  64,541.44  32.15
  TOTAL HOSPITAL-MEDICAL INS  95,123.00  6,025.14  0.00  30,581.56  0.00  64,541.44  32.15

SERIAL BONDS
  OTHER  90,259.00  0.00  0.00  72,399.38  0.00  17,859.62  80.21
  TOTAL SERIAL BONDS  90,259.00  0.00  0.00  72,399.38  0.00  17,859.62  80.21

BOND ANTICIPATION
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL BOND ANTICIPATION  0.00  0.00  0.00  0.00  0.00  0.00  0.00

INSTALLMENT PURCHASE
  OTHER  10,105.00  0.00  0.00  0.00  0.00  10,105.00  0.00
  TOTAL INSTALLMENT PURCHASE  10,105.00  0.00  0.00  0.00  0.00  10,105.00  0.00