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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Text · page 57 of 164

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9-28-2026 10:50 AM  VILLAGE OF SPRINGVILLE  PAGE:  1
  BALANCE SHEET
  AS OF: AUGUST 31ST, 2026
002-WATER FUND

 ACCOUNT #  ACCOUNT DESCRIPTION  BALANCE
_____________________________________________________________________________________________
ASSETS
======
002-1-0000-0200-000 CLAIM ON POOLED CASH  1,468,787.25
002-1-0000-0389-001 ALLOWANCE FOR RECEIVABLES(CR)  0.00
002-1-0001-0480-001 PREPAID EXPENSE  0.00
002-1-0002-0201-001 CASH TIME DEPOSITS  0.00
002-1-0002-0210-001 PETTY CASH  0.00
002-1-0002-0231-001 CASH, WATER EQUIP. RESERVE  88,962.47
002-1-0002-0232-001 CASH, WATER RECONS. RESERVE  58,056.10
002-1-0002-0350-001 WATER RENTS RECEIVABLE  27,907.96
002-1-0002-0350-002 WATER RENTS FOR TAX RELEVY  0.00
002-1-0002-0352-001 MISC. WATER RECEIVABLES  16,806.54
002-1-0002-0380-001 ACCOUNTS RECEIVABLE  0.00
002-1-0002-0380-011 A/R ALTERNATE SOURCES  0.00
002-1-0002-0380-021 ACCTS. REC. - BUILDING DEPT.  0.00
002-1-0002-0383-001 UNBILLED RECEIVABLES  0.00
002-1-0002-0391-001 DUE FROM OTHER FUNDS  0.00
002-1-0002-0391-011 DUE FROM GENERAL  0.00
002-1-0002-0391-031 DUE FROM SEWER FUND  0.00
002-1-0002-0391-041 DUE FROM ELECTRIC FUND  0.00
002-1-0002-0391-051 DUE FROM TRUST & AGENCY  0.00
002-1-0002-0391-111 DUE FROM CAPITAL - H11  0.00
002-1-0002-0391-131 DUE FROM CAPITAL - H13  0.00
002-1-0002-0391-501 DUE FROM CAPITAL-PHASE 1 WATER  0.00
002-1-0002-0391-521 DUE FROM CAPITAL FUND  0.00
002-1-0002-0440-001 DUE FROM ERIE CO-CDBG  0.00
002-1-0002-0510-001 ESTIMATED REVENUES (BUDGET)  1,194,402.00
002-1-0002-0522-001 EXPENDITURES  0.00
  2,854,922.32

  TOTAL ASSETS  2,854,922.32
  ==============
LIABILITIES
===========
002-2-0000-0017-001 DEFERRED COMPENSATION  0.00
002-2-0000-0018-001 STATE RETIREMENT  0.00
002-2-0000-0019-001 HSA WITHHOLDING  0.00
002-2-0000-0020-001 GROUP INSURANCE  0.00
002-2-0000-0021-001 NY STATE WITHHOLDING  0.00
002-2-0000-0022-001 FEDERAL WITHHOLDING  0.00
002-2-0000-0023-001 INCOME EXECUTION  0.00
002-2-0000-0024-001 UNION DUES  0.00
002-2-0000-0025-001 MEDICARE  0.00
002-2-0000-0026-001 FICA  0.00
002-2-0000-0600-000 ACCOUNTS PAYABLE PENDING  114,830.45
002-2-0000-0600-001 ACCOUNT PAYABLE - OTHER  0.00
002-2-0001-0637-001 DUE TO RETIREMENT SYSTEM  0.00
002-2-0001-0638-001 DENTAL REIMBURSEMENT  167.20
002-2-0001-0638-002 MEDICAL REIMBURSEMENT  1,326.81
002-2-0001-0688-001 Other Liabilities  (  932.76)
002-2-0001-0690-001 OVERPAYMENTS  0.00
002-2-0002-0601-001 ACCRUED LIABILITIES  0.00