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 145 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
003-SEWER 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
  SEWER  1,773,609.00  167,156.20  0.00  310,541.16  0.00  1,463,067.84  17.51

TOTAL REVENUES  1,773,609.00  167,156.20  0.00  310,541.16  0.00  1,463,067.84  17.51
  =============  ============  ============  =============  ============  ============= ========

EXPENDITURE SUMMARY

LAW OFFICE
  PERSONNEL  1,597.00  120.54  0.00  361.62  0.00  1,235.38  22.64
  CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL LAW OFFICE  1,597.00  120.54  0.00  361.62  0.00  1,235.38  22.64

UNALLOCATED INSURANCE
  CONTRACTUAL  40,000.00  0.00  0.00  17,562.79  0.00  22,437.21  43.91
  TOTAL UNALLOCATED INSURANCE  40,000.00  0.00  0.00  17,562.79  0.00  22,437.21  43.91

CONTINGENCY
  CONTRACTUAL  30,000.00  0.00  0.00  0.00  0.00  30,000.00  0.00
  TOTAL CONTINGENCY  30,000.00  0.00  0.00  0.00  0.00  30,000.00  0.00

SEWER ADMIN
  PERSONNEL  56,532.00  4,490.18  0.00  13,151.16  0.00  43,380.84  23.26
  CONTRACTUAL  28,000.00  674.50  0.00  9,544.93  0.00  18,455.07  34.09
  TOTAL SEWER ADMIN  84,532.00  5,164.68  0.00  22,696.09  0.00  61,835.91  26.85

SANITARY SEWER
  PERSONNEL  44,131.00  1,664.94  0.00  9,988.12  0.00  34,142.88  22.63
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  90,633.00  1,153.82  0.00  21,201.56  0.00  69,431.44  23.39
  TOTAL SANITARY SEWER  134,764.00  2,818.76  0.00  31,189.68  0.00  103,574.32  23.14

TREATMENT - DISPOSAL
  PERSONNEL  218,002.00  20,897.17  0.00  64,277.14  0.00  153,724.86  29.48
  EQUIPMENT  33,500.00  493.05  0.00  31,637.94  0.00  1,862.06  94.44
  CONTRACTUAL  393,332.00  37,998.97  27,715.53  132,362.45  0.00  288,685.08  26.61
  TOTAL TREATMENT - DISPOSAL  644,834.00  59,389.19  27,715.53  228,277.53  0.00  444,272.00  31.10

STATE RETIREMENT
  OTHER  56,513.00  0.00  0.00 (  9,331.00)  0.00  65,844.00  16.51-
  TOTAL STATE RETIREMENT  56,513.00  0.00  0.00 (  9,331.00)  0.00  65,844.00  16.51-

SOCIAL SECURITY
  OTHER  24,500.00  2,026.81  0.00  7,423.62  0.00  17,076.38  30.30
  TOTAL SOCIAL SECURITY  24,500.00  2,026.81  0.00  7,423.62  0.00  17,076.38  30.30