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

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9-28-2026 10:52 AM  VILLAGE OF SPRINGVILLE  PAGE:  4
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:AUGUST 31ST, 2026
002-WATER FUND
  % OF YEAR COMPLETED:  25.00

  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  771,073.00  66,216.56  0.00  134,324.80  0.00  636,748.20  17.42
002-4-0002-2140-002 METER CHARGE-MONTHLY  384,305.00  33,260.41  0.00  66,644.05  0.00  317,660.95  17.34
002-4-0002-2140-003 DISTRICT WATER SALES  1,218.00  128.24  0.00  256.47  0.00  961.53  21.06
002-4-0002-2142-001 UNMETERED WATER SALES  2,330.00  509.30  0.00  567.26  0.00  1,762.74  24.35
002-4-0002-2144-001 WATER SERVICE CHARGES  4,519.00  25.00  0.00  800.00  0.00  3,719.00  17.70
002-4-0002-2401-001 INTEREST AND EARNINGS  30,427.00  4,290.62  0.00  11,916.07  0.00  18,510.93  39.16
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  530.00  0.00  0.00  0.00  0.00  530.00  0.00
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  1,194,402.00  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
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