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 274 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:  14
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:JULY 31ST, 2026
002-WATER FUND
TRANSMISSION-DISTRIBUTION  % OF YEAR COMPLETED:  16.67

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

PERSONNEL
002-5-8340-0101-001 SALARIES REGULAR-COMMODITY  185,819.00  15,272.78  0.00  29,304.20  0.00  156,514.80  15.77
002-5-8340-0111-001 TEMPORARY - COMMODITY  4,319.00  4,077.50  0.00  6,965.00  0.00 (  2,646.00)  161.26
002-5-8340-0121-001 OVERTIME, COMMODITY  3,239.00  0.00  0.00  0.00  0.00  3,239.00  0.00
  TOTAL PERSONNEL  193,377.00  19,350.28  0.00  36,269.20  0.00  157,107.80  18.76

EQUIPMENT
002-5-8340-0200-011 WATER RES. EQUIPMENT  60,000.00  0.00  0.00  0.00  0.00  60,000.00  0.00
002-5-8340-0200-021 WATER CONSTRUCTION RESERVE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-5-8340-0231-001 MOTOR VEHICLE EQUIPMENT  35,000.00  11,980.00  0.00  11,980.00  0.00  23,020.00  34.23
002-5-8340-0261-001 SYSTEM EQUIPMENT, COMMODITY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-5-8340-0271-001 OTHER EQUIPMENT-COMMODITY  6,500.00  0.00  0.00  0.00  0.00  6,500.00  0.00
  TOTAL EQUIPMENT  101,500.00  11,980.00  0.00  11,980.00  0.00  89,520.00  11.80

CONTRACTUAL
002-5-8340-0411-001 SUPPLIES & MATERIAL, COMMODI  40,000.00  1,816.14  0.00  2,525.04  0.00  37,474.96  6.31
002-5-8340-0421-001 UTILITIES-COMMODITY  0.00  0.00  0.00  0.00  0.00  0.00  0.00
002-5-8340-0441-001 CONTRACTED SERVICES-COMMODIT  30,000.00  767.01  0.00  2,742.17  0.00  27,257.83  9.14
002-5-8340-0461-001 MISCELLANEOUS-COMMODITY  5,000.00  0.00  0.00  0.00  0.00  5,000.00  0.00
  TOTAL CONTRACTUAL  75,000.00  2,583.15  0.00  5,267.21  0.00  69,732.79  7.02
______________________________________________________________________________________________________________________________________________

 TOTAL TRANSMISSION-DISTRIBUTION  369,877.00  33,913.43  0.00  53,516.41  0.00  316,360.59  14.47
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