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 153 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:  9
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:AUGUST 31ST, 2026
003-SEWER FUND
TREATMENT - DISPOSAL  % 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
003-5-8130-0101-001 SALARIES REGULAR COMMODITY  167,893.00  18,251.98  0.00  52,950.40  0.00  114,942.60  31.54
003-5-8130-0111-001 TEMPORARY- COMMODITY  8,413.00  1,400.00  0.00  6,335.00  0.00  2,078.00  75.30
003-5-8130-0121-001 OVERTIME, COMMODITY  41,696.00  1,245.19  0.00  4,991.74  0.00  36,704.26  11.97
  TOTAL PERSONNEL  218,002.00  20,897.17  0.00  64,277.14  0.00  153,724.86  29.48

EQUIPMENT
003-5-8130-0205-001 ROOF -DIGESTER BLDG  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-5-8130-0211-001 FURN & FURNISHINGS VILLAGE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-5-8130-0231-001 MOTOR VEHICLE, COMMODITY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-5-8130-0231-011 EQUIPMENT -CAP. RES. - SEWER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
003-5-8130-0251-001 PLANT EQUIPMENT, MOTORS  6,500.00  0.00  0.00  0.00  0.00  6,500.00  0.00
003-5-8130-0261-001 SYSTEM EQUIPMENT PUMPS  24,000.00  0.00  0.00  30,125.00  0.00 (  6,125.00)  125.52
003-5-8130-0271-001 OTHER EQUIPMENT  3,000.00  493.05  0.00  1,512.94  0.00  1,487.06  50.43
  TOTAL EQUIPMENT  33,500.00  493.05  0.00  31,637.94  0.00  1,862.06  94.44

CONTRACTUAL
003-5-8130-0411-001 SUPPLIES & MATERIAL- COMMODI  53,000.00  2,011.85  2,085.75  11,495.07  0.00  43,590.68  17.75
003-5-8130-0421-001 UTILITIES-COMMODITY  32,332.00  5,450.06  0.00  11,604.46  0.00  20,727.54  35.89
003-5-8130-0441-001 CONTRACTED SERVICES-COMMODIT  120,000.00  7,891.28  0.00  17,981.14  0.00  102,018.86  14.98
003-5-8130-0441-002 CONTRACTED SERVICES-PLANT  90,000.00  0.00  0.00  65,419.00  0.00  24,581.00  72.69
003-5-8130-0451-001 FEES FOR LAB WORK  31,000.00  306.00  0.00  3,523.00  0.00  27,477.00  11.36
003-5-8130-0461-001 WWTP CHEMICALS  37,000.00  0.00  0.00  0.00  0.00  37,000.00  0.00
003-5-8130-0471-001 UV MAINTENANCE  30,000.00  22,339.78  25,629.78  22,339.78  0.00  33,290.00  10.97-
  TOTAL 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
  =============  ============  ============  =============  ============  ============= ========