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 70 of 305

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

9-01-2026 02:01 PM  VILLAGE OF SPRINGVILLE  PAGE:  2
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:JUNE 30TH, 2026
004-ELECTRIC FUND
  % OF YEAR COMPLETED:  08.33

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

ELECTRIC
004-4-0004-0263-001 Contributed Capital  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-4-0004-2680-001 INSURANCE RECOVERIES  2,487.00  0.00  0.00  0.00  0.00  2,487.00  0.00
004-4-0004-2705-001 Contributions to the Village  190,804.00  0.00  0.00  0.00  0.00  190,804.00  0.00
004-4-0004-4420-001 INTEREST REVENUES  2,841.00  0.00  0.00  0.00  0.00  2,841.00  0.00
004-4-0004-4440-001 MISC NON OPERATING REV  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-4-0004-4540-001 RELEASE OF PREMIUM ON DEBT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-4-0004-6210-001 POLE RENTAL FEES  27,436.00  33,215.25  0.00  33,215.25  0.00 (  5,779.25)  121.06
004-4-0004-6220-001 MISC. ELECTRIC REVENUES  8,920.00  135.00  0.00  135.00  0.00  8,785.00  1.51
004-4-0004-6230-001 PPAC Over (Under) Billing (  125,364.00)  0.00  0.00  0.00  0.00 (  125,364.00)  0.00
004-4-0004-9994-001 REVENUE CLEARING  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-4-0004-9995-001 MISC. REVENUE CLEARING  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-4-0004-9999-001 HEAP CONTRACT REVENUE  (  3,756.00)  0.00  0.00  0.00  0.00 (  3,756.00)  0.00
  TOTAL ELECTRIC  103,368.00  33,350.25  0.00  33,350.25  0.00  70,017.75  32.26

RESIDENTIAL SALES
004-4-6010-1000-001 RESIDENTIAL SALES  1,249,835.00 (  36,449.71)  0.00 (  36,449.71)  0.00  1,286,284.71  2.92-
004-4-6010-1000-002 RESIDENTIAL PENALTY  15,549.00  1,084.43  0.00  1,084.43  0.00  14,464.57  6.97
  TOTAL RESIDENTIAL SALES  1,265,384.00 (  35,365.28)  0.00 (  35,365.28)  0.00  1,300,749.28  2.79-

COMMERCIAL SALES
004-4-6020-1000-001 COMMERCIAL SALES  746,370.00 (  44,083.29)  0.00 (  44,083.29)  0.00  790,453.29  5.91-
004-4-6020-1000-002 COMMERCIAL PENALTY  3,223.00  230.04  0.00  230.04  0.00  2,992.96  7.14
  TOTAL COMMERCIAL SALES  749,593.00 (  43,853.25)  0.00 (  43,853.25)  0.00  793,446.25  5.85-

INDUSTRIAL SALES
004-4-6030-1000-001 INDUSTRIAL SALES  758,428.00  0.00  0.00  0.00  0.00  758,428.00  0.00
004-4-6030-1000-002 INDUSTRIAL PENALTY  1,389.00  135.04  0.00  135.04  0.00  1,253.96  9.72
  TOTAL INDUSTRIAL SALES  759,817.00  135.04  0.00  135.04  0.00  759,681.96  0.02

STREET LIGHTING
004-4-6040-1000-001 ST.LIGHTING -OPER.MUNICIPALI  51,165.00  3,732.11  0.00  3,732.11  0.00  47,432.89  7.29
  TOTAL STREET LIGHTING  51,165.00  3,732.11  0.00  3,732.11  0.00  47,432.89  7.29

MUNI STREET LIGHTING
004-4-6050-1000-001 ST. LIGHTING -OTHER MUNICIPA  955.00  0.00  0.00  0.00  0.00  955.00  0.00
  TOTAL MUNI STREET LIGHTING  955.00  0.00  0.00  0.00  0.00  955.00  0.00

OTHER MUNICIPALITIES
004-4-6060-1000-001 SALES TO OPER MUNICIPALITY  50,365.00  0.00  0.00  0.00  0.00  50,365.00  0.00
  TOTAL OTHER MUNICIPALITIES  50,365.00  0.00  0.00  0.00  0.00  50,365.00  0.00

SECURITY LIGHTS
004-4-6100-1000-001 SECURITY LIGHT SALES  10,565.00  0.00  0.00  0.00  0.00  10,565.00  0.00
004-4-6100-1000-002 SECURITY LIGHT PENALTY  37.00  3.74  0.00  3.74  0.00  33.26  10.11
  TOTAL SECURITY LIGHTS  10,602.00  3.74  0.00  3.74  0.00  10,598.26  0.04