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

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Minutes: Village Board minutes — September 14, 2026

Text · page 72 of 305

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9-01-2026 02:01 PM  VILLAGE OF SPRINGVILLE  PAGE:  4
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:JUNE 30TH, 2026
004-ELECTRIC FUND
ELECTRIC  % OF YEAR COMPLETED:  08.33

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

GENERAL EXPENSES
004-5-0004-0459-001 Contractual Approp of Income  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-0800-001 PAYROLL CLEARING  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-4040-001 UNCOLLECTIBLE REVENUES  17,077.00  913.64  0.00  913.64  0.00  16,163.36  5.35
004-5-0004-4510-001 INTEREST LONG TERM DEBT  104,091.00  2,995.83  0.00  2,995.83  0.00  101,095.17  2.88
004-5-0004-4520-001 BAN INTEREST EXPENSE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-4520-002 INTERFUND INTEREST EXPENSE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-4520-003 INSTALLMENT PURCHASE INTERES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7100-400 REPAIRS TO STRUCTURE(SHOP)  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7101-001 DEPRECIATION-STRUCTURES  11,312.00  768.78  0.00  768.78  0.00  10,543.22  6.80
004-5-0004-7212-001 NYMPA SUPPLEMENTAL PRCHSD EL 1,670,735.00  2,769.43  0.00  2,769.43  0.00  1,667,965.57  0.17
004-5-0004-7212-011 NYPA PURCHASED ELECTRIC  850,812.00  0.00  0.00  0.00  0.00  850,812.00  0.00
004-5-0004-7220-001 NATIONAL GRID TRANSMISSION E 1,038,369.00  0.00  0.00  0.00  0.00  1,038,369.00  0.00
004-5-0004-7220-002 NATIONAL GRID REFUND EXP  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7312-100 OPERATION TRANSMISSION SUBST  695.00  0.00  0.00  0.00  0.00  695.00  0.00
004-5-0004-7312-400 TRANS SUBSTATION CONTRACTUAL  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7314-100 OPERATE TRANSMISSION SYSTEM  442.00  0.00  0.00  0.00  0.00  442.00  0.00
004-5-0004-7314-400 OPERATE TRANSMISSION SYSTEM  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7320-100 REPAIRS TRANSMISSION SYSTEM  1,358.00  417.50  0.00  417.50  0.00  940.50  30.74
004-5-0004-7320-400 REPAIRS TRANSMISSION SYSTEM  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7330-001 DEPRECIATION-TRANSMISSION PR  189,498.00  15,546.12  0.00  15,546.12  0.00  173,951.88  8.20
004-5-0004-7340-001 TRANSMISSION RENTS  1,257.00  604.62  0.00  604.62  0.00  652.38  48.10
004-5-0004-7360-100 REPAIR POLES,TOWERS,FIXTURES  7,156.00  398.53  0.00  398.53  0.00  6,757.47  5.57
004-5-0004-7360-400 REPAIR POLES,TOWERS,FIXTURES  34,241.00  138.31  0.00  138.31  0.00  34,102.69  0.40
004-5-0004-7380-001 DEPRECIATION-POLES,TOWER,FIX  42,573.00  6,400.58  0.00  6,400.58  0.00  36,172.42  15.03
004-5-0004-7410-400 DISTRIBUTION SYSTEM EXPENSE  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7411-100 DISTRIBUTION SUPERVISOR  159,058.00  11,410.30  0.00  11,410.30  0.00  147,647.70  7.17
004-5-0004-7412-100 DISTRIB SUBSTATION OPERATION  21,775.00  8,055.18  0.00  8,055.18  0.00  13,719.82  36.99
004-5-0004-7412-400 DISTRIB SUBSTATION EXPENSE  19,720.00  119.76  0.00  119.76  0.00  19,600.24  0.61
004-5-0004-7414-102 DISTRIB LINES OPERATION  29,298.00  5,738.61  0.00  5,738.61  0.00  23,559.39  19.59
004-5-0004-7414-104 TRANSFORMERS REMOVAL/RESET  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7414-402 DISTRIB SYSTEM EXPENSE  3,745.00  0.00  0.00  0.00  0.00  3,745.00  0.00
004-5-0004-7414-404 TRANSFORMER REMOVAL/RESET  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7415-100 OPERATION CONSUMERS METERS  4,338.00  37.77  0.00  37.77  0.00  4,300.23  0.87
004-5-0004-7415-400 OPERATE CONSUMERS METERS EX  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7416-100 SERVICE CONSUMERS PREMISES  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7416-400 SERVICE CONSUMERS PREMISE EX  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7421-100 REPAIRS DIST SYSTEM STRUCTUR  48,518.00  0.00  0.00  0.00  0.00  48,518.00  0.00
004-5-0004-7421-400 REPAIRS DIST SYSTEM STRUCTUR  40,321.00  0.00  0.00  0.00  0.00  40,321.00  0.00
004-5-0004-7424-100 REPAIRS OH DIST CONDUCTORS  5,695.00  391.87  0.00  391.87  0.00  5,303.13  6.88
004-5-0004-7424-400 REPAIRS OH DIST CONDUCTORS  65.00  0.00  0.00  0.00  0.00  65.00  0.00
004-5-0004-7425-100 REPAIRS UG DISTRIBUTION COND  2,596.00  0.00  0.00  0.00  0.00  2,596.00  0.00
004-5-0004-7425-400 REPAIRS UG DISTRIBUTION COND  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7426-100 REPAIRS LINE TRANSFORMERS L  8,878.00  2,855.89  0.00  2,855.89  0.00  6,022.11  32.17
004-5-0004-7426-400 REPAIRS LINE TRANSFORMERS C  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7427-100 REPAIRS TO SERVICES LABOR  6,292.00  372.85  0.00  372.85  0.00  5,919.15  5.93
004-5-0004-7427-400 REPAIRS TO SERVICES CONTRACT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
004-5-0004-7428-100 TEST/REPAIR CONSUMERS' METER  3,936.00  0.00  0.00  0.00  0.00  3,936.00  0.00