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:  3
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:AUGUST 31ST, 2026
003-SEWER 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
______________________________________________________________________________________________________________________________________________

SEWER
003-4-0003-2120-001 SEWER RENTS  1,758,733.00  139,461.92  0.00  280,610.34  0.00  1,478,122.66  15.96
003-4-0003-2122-001 SEWER SERVICE CHARGES  4,336.00  0.00  0.00  0.00  0.00  4,336.00  0.00
003-4-0003-2401-001 INTEREST AND EARNINGS  10,540.00  1,226.28  0.00  3,462.82  0.00  7,077.18  32.85
003-4-0003-2401-011 SEWER RECON. RES. - INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2401-021 SEWER EQUIP. RES. - INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2650-001 SALES OF SCRAP & EXCESS MATE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2665-001 SALE OF EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2680-001 INSURANCE RECOVERIES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2701-001 REFUNDS- PRIOR YEAR EXPEND  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2770-001 OTHER UNCLASSIFIED REVENUES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-2801-001 INTERFUND REVENUES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-5031-001 INTERFUND TRANSFERS  0.00  26,468.00  0.00  26,468.00  0.00 (  26,468.00)  0.00
003-4-0003-5031-011 TRANS, RES. FUND - SEWER EQU  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-5031-021 TRANS, RES.FUND -SEWER RECON  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-4-0003-5050-001 INTERFUND TRANS FOR DEBT SER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL 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
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