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:  14
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:AUGUST 31ST, 2026
002-WATER FUND
TRANSMISSION-DISTRIBUTION  % OF YEAR COMPLETED:  25.00

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

PERSONNEL
002-5-8340-0101-001 SALARIES REGULAR-COMMODITY  185,819.00  17,657.99  0.00  46,962.19  0.00  138,856.81  25.27
002-5-8340-0111-001 TEMPORARY - COMMODITY  4,319.00  2,765.00  0.00  9,730.00  0.00 (  5,411.00)  225.28
002-5-8340-0121-001 OVERTIME, COMMODITY  3,239.00  0.00  0.00  0.00  0.00  3,239.00  0.00
  TOTAL PERSONNEL  193,377.00  20,422.99  0.00  56,692.19  0.00  136,684.81  29.32

EQUIPMENT
002-5-8340-0200-011 WATER RES. EQUIPMENT  60,000.00  0.00  0.00  0.00  0.00  60,000.00  0.00
002-5-8340-0200-021 WATER CONSTRUCTION RESERVE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-5-8340-0231-001 MOTOR VEHICLE EQUIPMENT  35,000.00  85,692.93  0.00  97,672.93  0.00 (  62,672.93)  279.07
002-5-8340-0261-001 SYSTEM EQUIPMENT, COMMODITY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-5-8340-0271-001 OTHER EQUIPMENT-COMMODITY  6,500.00  7,359.10  0.00  7,359.10  0.00 (  859.10)  113.22
  TOTAL EQUIPMENT  101,500.00  93,052.03  0.00  105,032.03  0.00 (  3,532.03)  103.48

CONTRACTUAL
002-5-8340-0411-001 SUPPLIES & MATERIAL, COMMODI  40,000.00  7,350.09  0.00  9,875.13  0.00  30,124.87  24.69
002-5-8340-0421-001 UTILITIES-COMMODITY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-5-8340-0441-001 CONTRACTED SERVICES-COMMODIT  30,000.00  9,750.57  0.00  12,492.74  0.00  17,507.26  41.64
002-5-8340-0461-001 MISCELLANEOUS-COMMODITY  5,000.00  0.00  0.00  0.00  0.00  5,000.00  0.00
  TOTAL 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
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