Southtowns Record

Board Packet 05.04.2026

Government
Village of Springville
Board
Village Board
Meeting
May 4, 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 122 of 176

Read the whole document on one page (all 176 pages, each with its own heading)

4-24-2026 11:08 AM  VILLAGE OF SPRINGVILLE  PAGE:  2
  REVENUE & EXPENSE REPORT (UNAUDITED)
  AS OF:MARCH 31ST, 2026
002-WATER FUND
FINANCIAL SUMMARY  % OF YEAR COMPLETED:  83.33

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

PURIFICATION
  PERSONNEL  73,289.00  3,941.36  0.00  35,525.82  0.00  37,763.18  48.47
  EQUIPMENT  7,000.00  0.00  0.00  0.00  0.00  7,000.00  0.00
  CONTRACTUAL  66,500.00  3,108.30  0.00  47,572.98  0.00  18,927.02  71.54
  TOTAL PURIFICATION  146,789.00  7,049.66  0.00  83,098.80  0.00  63,690.20  56.61

TRANSMISSION-DISTRIBUTION
  PERSONNEL  182,292.00  14,089.13  0.00  145,078.35  0.00  37,213.65  79.59
  EQUIPMENT  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  CONTRACTUAL  60,000.00  2,365.70  6,711.00  69,233.35  0.00 (  2,522.35)  104.20
  TOTAL TRANSMISSION-DISTRIBUTION  242,292.00  16,454.83  6,711.00  214,311.70  0.00  34,691.30  85.68

STATE RETIREMENT
  OTHER  49,729.35  0.00  0.00  36,182.78  0.00  13,546.57  72.76
  TOTAL STATE RETIREMENT  49,729.35  0.00  0.00  36,182.78  0.00  13,546.57  72.76

SOCIAL SECURITY
  OTHER  28,797.00  2,091.90  0.00  22,815.00  0.00  5,982.00  79.23
  TOTAL SOCIAL SECURITY  28,797.00  2,091.90  0.00  22,815.00  0.00  5,982.00  79.23

WORKERS COMP
  OTHER  9,500.00  1,923.21  0.00  7,812.13  0.00  1,687.87  82.23
  TOTAL WORKERS COMP  9,500.00  1,923.21  0.00  7,812.13  0.00  1,687.87  82.23

UNEMPLOYMENT INSURANCE
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL UNEMPLOYMENT INSURANCE  0.00  0.00  0.00  0.00  0.00  0.00  0.00

HOSPITAL-MEDICAL INS
  OTHER  85,551.35  9,211.13  0.00  60,562.07  0.00  24,989.28  70.79
  TOTAL HOSPITAL-MEDICAL INS  85,551.35  9,211.13  0.00  60,562.07  0.00  24,989.28  70.79

SERIAL BONDS
  OTHER  273,564.49  182,559.10  0.00  273,564.49  0.00  0.00  100.00
  TOTAL SERIAL BONDS  273,564.49  182,559.10  0.00  273,564.49  0.00  0.00  100.00

BOND ANTICIPATION
  OTHER  0.00  0.00  0.00  0.00  0.00  0.00  0.00
  TOTAL BOND ANTICIPATION  0.00  0.00  0.00  0.00  0.00  0.00  0.00

INSTALLMENT PURCHASE
  OTHER  13,472.81  0.00  0.00  10,104.58  0.00  3,368.23  75.00
  TOTAL INSTALLMENT PURCHASE  13,472.81  0.00  0.00  10,104.58  0.00  3,368.23  75.00