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:  2
  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
______________________________________________________________________________________________________________________________________________

WORKERS COMP
  OTHER  6,610.00  0.00  0.00  1,734.66  0.00  4,875.34  26.24
  TOTAL WORKERS COMP  6,610.00  0.00  0.00  1,734.66  0.00  4,875.34  26.24

UNEMPLOYMENT INS
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL UNEMPLOYMENT INS  0.00  0.00  0.00  0.00  0.00  0.00  0.00

HOSPITAL-MEDICAL INS
  OTHER  80,558.00  6,020.34  0.00  32,463.66  0.00  48,094.34  40.30
  TOTAL HOSPITAL-MEDICAL INS  80,558.00  6,020.34  0.00  32,463.66  0.00  48,094.34  40.30

SERIAL BONDS
  OTHER  683,128.00  0.00  0.00  119,100.00  0.00  564,028.00  17.43
  TOTAL SERIAL BONDS  683,128.00  0.00  0.00  119,100.00  0.00  564,028.00  17.43

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

INTERFUND LOAN INTEREST
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL INTERFUND LOAN INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00

TRANSFER TO OTHER FUNDS
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL TRANSFER TO OTHER FUNDS  0.00  0.00  0.00  0.00  0.00  0.00  0.00

TRANSFER TO CAP PROJ
  OTHER  26,468.00  26,468.00  0.00  26,468.00  0.00  0.00  100.00
  TOTAL TRANSFER TO CAP PROJ  26,468.00  26,468.00  0.00  26,468.00  0.00  0.00  100.00

TOTAL EXPENDITURES  1,823,609.00  102,008.32  27,715.53  477,946.65  0.00  1,373,377.88  24.69
  =============  ============  ============  =============  ============  ============= ========

REVENUE OVER/(UNDER) EXPENDITURES  (  50,000.00)  65,147.88  27,715.53 (  167,405.49)  0.00  89,689.96  279.38
  ============= ============  ============ ============= ============  ============= ========