Southtowns Record

Board Packet 09.14.2026

Government
Village of Springville
Board
Village Board
Meeting
Sep 14, 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

Same meeting

Text · page 264 of 305

Read the whole document on one page (all 305 pages, each with its own heading)

9-01-2026 02:00 PM  VILLAGE OF SPRINGVILLE  PAGE:  4
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:JULY 31ST, 2026
002-WATER FUND
  % OF YEAR COMPLETED:  16.67

  CURRENT  CURRENT  PRIOR YEAR  Y-T-D  Y-T-D  BUDGET  % OF
REVENUES  BUDGET  PERIOD  PO ADJUST.  ACTUAL  ENCUMBRANCE  BALANCE BUDGET
______________________________________________________________________________________________________________________________________________

WATER
002-4-0002-2140-001 METERED WATER SALES  771,073.00  67,865.49  0.00  68,108.24  0.00  702,964.76  8.83
002-4-0002-2140-002 METER CHARGE-MONTHLY  384,305.00  33,279.62  0.00  33,383.64  0.00  350,921.36  8.69
002-4-0002-2140-003 DISTRICT WATER SALES  1,218.00  127.88  0.00  128.23  0.00  1,089.77  10.53
002-4-0002-2142-001 UNMETERED WATER SALES  2,330.00  57.96  0.00  57.96  0.00  2,272.04  2.49
002-4-0002-2144-001 WATER SERVICE CHARGES  4,519.00  0.00  0.00  775.00  0.00  3,744.00  17.15
002-4-0002-2401-001 INTEREST AND EARNINGS  30,427.00  4,263.65  0.00  7,625.45  0.00  22,801.55  25.06
002-4-0002-2401-011 WATER EQUIP. RES. - INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2401-021 WATER RECON. RES. -INTEREST  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2410-001 RENTAL OF PROPERTY INDIVIDUA  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2650-001 SALES OF SCRAP & EXCESS MATE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2660-001 SALE OF REAL PROPERTY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2665-001 SALE OF EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2680-001 INSURANCE RECOVERIES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2701-001 REFUNDS- PRIOR YEAR EXPEND  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2770-001 OTHER UNCLASSIFIED REVENUES  530.00  0.00  0.00  0.00  0.00  530.00  0.00
002-4-0002-2771-001 SPRINT LEASE PAYMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2772-001 VERIZON LEASE PAYMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2773-001 VOICESTREAM TOWER LEASE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-2801-001 INTERFUND REVENUES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-4989-001 FEDERAL AID-COMMUNITY DEVELO  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5031-001 INTERFUND TRANSFERS  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5031-011 TRANS, RES.FUND -WATER EQUIP  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5031-021 TRANS.RES.FUND - WATER RECON  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-5050-001 INTERFUND TRANS FOR DEBT SER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-4-0002-9994-001 REVENUE CLEARING  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL WATER  1,194,402.00  105,594.60  0.00  110,078.52  0.00  1,084,323.48  9.22
______________________________________________________________________________________________________________________________________________

** TOTAL REVENUES **  1,194,402.00  105,594.60  0.00  110,078.52  0.00  1,084,323.48  9.22
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